WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+23.95%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+25%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
38
New
13
Increased
6
Reduced
9
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$105M |
| 2 |
Microsoft
MSFT
|
$87.2M |
| 3 |
Pinduoduo
PDD
|
$85.6M |
| 4 |
Eaton
ETN
|
$41M |
| 5 |
Snowflake
SNOW
|
$26.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$62M |
| 2 |
Alibaba
BABA
|
$59.9M |
| 3 |
NetEase
NTES
|
$53.4M |
| 4 |
Arista Networks
ANET
|
$30.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.8M |
Sector Composition
| 1 | Technology | 45.88% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Consumer Staples | 16.15% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $124M | 12.47% |
1,426,060
-336,584
| -19% | -$29.2M |
|
|
2
Pinduoduo
PDD
$171B
| $118M | 11.84% |
1,011,226
+736,096
| +268% | +$85.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $105M | 10.55% |
+115,895
| New | +$105M |
|
4
TSMC
TSM
$1.2T
| $98.3M | 9.9% |
722,762
+94,862
| +15% | +$12.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $87.2M | 8.78% |
+207,228
| New | +$87.2M |
|
6
Micron Technology
MU
$133B
| $51.9M | 5.23% |
440,199
+93,610
| +27% | +$11M |
|
|
7
Snowflake
SNOW
$79.6B
| $51.3M | 5.17% |
317,658
+161,458
| +103% | +$26.1M |
|
|
8
NetEase
NTES
$86.2B
| $49.8M | 5.01% |
480,869
-515,817
| -52% | -$53.4M |
|
9
ASML
ASML
$292B
| $42.6M | 4.29% |
43,911
+13,211
| +43% | +$12.8M |
|
|
10
Eaton
ETN
$136B
| $41M | 4.13% |
+131,200
| New | +$41M |
|
11
Vertiv
VRT
$48.7B
| $40.8M | 4.11% |
499,627
-10,173
| -2% | -$831K |
|
12
TAL Education Group
TAL
$6.46B
| $36.6M | 3.68% |
3,220,523
-281,456
| -8% | -$3.19M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 3.1% |
63,445
-61,295
| -49% | -$29.8M |
|
14
DraftKings
DKNG
$23.8B
| $29M | 2.92% |
637,999
-116,801
| -15% | -$5.3M |
|
15
Tencent Music
TME
$37.8B
| $15.7M | 1.58% |
1,403,700
+368,200
| +36% | +$4.12M |
|
16
Amphenol
APH
$133B
| $14.7M | 1.48% |
+127,500
| New | +$14.7M |
|
17
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $14.2M | 1.43% |
+305,978
| New | +$14.2M |
|
18
Amer Sports
AS
$21.8B
| $11.3M | 1.14% |
+693,042
| New | +$11.3M |
|
19
Trip.com Group
TCOM
$48.2B
| $6.68M | 0.67% |
152,148
-156,074
| -51% | -$6.85M |
|
20
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $4.15M | 0.42% |
+100,000
| New | +$4.15M |
|
|
21
Arista Networks
ANET
$172B
| $2.9M | 0.29% |
10,000
-104,000
| -91% | -$30.2M |
|
|
22
Alibaba
BABA
$322B
| $2.53M | 0.26% |
35,000
-827,429
| -96% | -$59.9M |
|
23
Constellation Energy
CEG
$96.2B
| $1.85M | 0.19% |
+10,000
| New | +$1.85M |
|
24
Vistra
VST
$64.1B
| $1.39M | 0.14% |
+20,000
| New | +$1.39M |
|
25
MINISO
MNSO
$7.59B
| $1.15M | 0.12% |
+56,000
| New | +$1.15M |
|