WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+18.33%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-12%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-28.66%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
34
New
15
Increased
2
Reduced
6
Closed
9
Top Buys
| 1 |
NetEase
NTES
|
$73.5M |
| 2 |
TSMC
TSM
|
$65.3M |
| 3 |
Qualcomm
QCOM
|
$62M |
| 4 |
Snowflake
SNOW
|
$31.1M |
| 5 |
Micron Technology
MU
|
$29.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$203M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Li Auto
LI
|
$75.6M |
| 4 |
Amazon
AMZN
|
$53M |
| 5 |
NVIDIA
NVDA
|
$52.1M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Consumer Discretionary | 24.96% |
| 3 | Consumer Staples | 21.79% |
| 4 | Communication Services | 18.49% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $129M | 16.23% |
1,762,644
-136,484
| -7% | -$10M |
|
|
2
NetEase
NTES
$86.2B
| $92.9M | 11.67% |
996,686
+789,499
| +381% | +$73.5M |
|
3
Alibaba
BABA
$322B
| $66.8M | 8.4% |
862,429
-42,013
| -5% | -$3.26M |
|
|
4
TSMC
TSM
$1.2T
| $65.3M | 8.21% |
+627,900
| New | +$65.3M |
|
|
5
Qualcomm
QCOM
$173B
| $62M | 7.8% |
+429,014
| New | +$62M |
|
6
TAL Education Group
TAL
$6.46B
| $44.2M | 5.56% |
3,501,979
+1,824,094
| +109% | +$23M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 5.55% |
124,740
-117,960
| -49% | -$41.8M |
|
|
8
Pinduoduo
PDD
$171B
| $40.3M | 5.06% |
275,130
-1,384,248
| -83% | -$203M |
|
|
9
Snowflake
SNOW
$79.6B
| $31.1M | 3.91% |
+156,200
| New | +$31.1M |
|
|
10
Micron Technology
MU
$133B
| $29.6M | 3.72% |
+346,589
| New | +$29.6M |
|
11
Tesla
TSLA
$1.08T
| $28.3M | 3.56% |
+114,000
| New | +$28.3M |
|
12
Arista Networks
ANET
$172B
| $26.8M | 3.37% |
+114,000
| New | +$26.8M |
|
13
DraftKings
DKNG
$23.8B
| $26.6M | 3.34% |
+754,800
| New | +$26.6M |
|
14
Vertiv
VRT
$48.7B
| $24.5M | 3.08% |
+509,800
| New | +$24.5M |
|
15
ASML
ASML
$292B
| $23.2M | 2.92% |
+30,700
| New | +$23.2M |
|
|
16
Li Auto
LI
$23.7B
| $22.2M | 2.78% |
592,000
-2,019,295
| -77% | -$75.6M |
|
17
Trip.com Group
TCOM
$48.2B
| $11.1M | 1.39% |
308,222
-889,568
| -74% | -$32M |
|
18
Tencent Music
TME
$37.8B
| $9.33M | 1.17% |
+1,035,500
| New | +$9.33M |
|
19
SharkNinja
SN
$16.5B
| $3.28M | 0.41% |
+64,009
| New | +$3.28M |
|
20
Arm
ARM
$147B
| $3.01M | 0.38% |
+40,000
| New | +$3.01M |
|
21
Uber
UBER
$196B
| $400K | 0.05% |
+6,500
| New | +$400K |
|
22
Spotify
SPOT
$140B
| $395K | 0.05% |
+2,100
| New | +$395K |
|
23
Roblox
RBLX
$86.4B
| $389K | 0.05% |
+8,500
| New | +$389K |
|
|
24
Amazon
AMZN
$2.44T
| – | – |
-417,172
| Closed | -$53M |
|
25
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – |
-34,641
| Closed | -$653K |
|