WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-11.57%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-20%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$50.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$48.2M |
| 2 |
Li Auto
LI
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 81.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $71.2M | 50.97% |
1,137,775
+811,095
| +248% | +$50.8M |
|
|
2
Li Auto
LI
$23.7B
| $42.7M | 30.57% |
1,855,727
-163,481
| -8% | -$3.76M |
|
|
3
Tesla
TSLA
$1.08T
| – | – |
-71,608
| Closed | -$48.2M |
|