WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+15.66%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+19%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
25
New
8
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.9M |
| 2 |
Pinduoduo
PDD
|
$38.7M |
| 3 |
New Oriental
EDU
|
$36.3M |
| 4 |
Palo Alto Networks
PANW
|
$1.53M |
| 5 |
Vertiv
VRT
|
$991K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$62.6M |
| 2 |
Baidu
BIDU
|
$15.7M |
| 3 |
Alibaba
BABA
|
$10.9M |
| 4 |
Li Auto
LI
|
$8.96M |
| 5 |
Huazhu Hotels Group
HTHT
|
$8.11M |
Sector Composition
| 1 | Consumer Discretionary | 46.64% |
| 2 | Technology | 28.64% |
| 3 | Consumer Staples | 15.58% |
| 4 | Industrials | 0.37% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $90.9M | 27.77% |
+215,000
| New | +$90.9M |
|
|
2
Pinduoduo
PDD
$171B
| $81.5M | 24.89% |
1,179,342
+559,411
| +90% | +$38.7M |
|
|
3
New Oriental
EDU
$7.85B
| $50.4M | 15.38% |
1,275,693
+919,729
| +258% | +$36.3M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $41.3M | 12.6% |
1,178,847
-1,789,738
| -60% | -$62.6M |
|
|
5
Li Auto
LI
$23.7B
| $29M | 8.85% |
825,806
-255,311
| -24% | -$8.96M |
|
|
6
Palo Alto Networks
PANW
$127B
| $1.53M | 0.47% |
+6,000
| New | +$1.53M |
|
|
7
Vertiv
VRT
$48.7B
| $991K | 0.3% |
+40,000
| New | +$991K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $832K | 0.25% |
+6,878
| New | +$832K |
|
9
RLX Technology
RLX
$3.09B
| $658K | 0.2% |
371,750
| – | – |
|
10
Atour Lifestyle Holdings
ATAT
$5.38B
| $563K | 0.17% |
34,641
-8,037
| -19% | -$131K |
|
11
Snowflake
SNOW
$79.6B
| $528K | 0.16% |
+3,000
| New | +$528K |
|
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $427K | 0.13% |
11,000
-209,222
| -95% | -$8.11M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $423K | 0.13% |
+16,667
| New | +$423K |
|
14
Shopify
SHOP
$184B
| $396K | 0.12% |
+6,125
| New | +$396K |
|
|
15
Baidu
BIDU
$32.8B
| $315K | 0.1% |
2,300
-115,000
| -98% | -$15.7M |
|
16
Generac Holdings
GNRC
$10.9B
| $224K | 0.07% |
+1,500
| New | +$224K |
|
|
17
Alibaba
BABA
$322B
| – | – |
-106,699
| Closed | -$10.9M |
|
18
Kanzhun
BZ
$10.8B
| – | – |
-21,858
| Closed | -$416K |
|
|
CAN
19
Canaan Creative
CAN
$365M
| – | – |
-738,633
| Closed | -$1.99M |
|
|
YSG
20
Yatsen Holding
YSG
$877M
| – | – |
-278,341
| Closed | -$412K |
|