WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+12.38%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
40
New
10
Increased
6
Reduced
8
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$85.6M |
| 2 |
Apple
AAPL
|
$80.1M |
| 3 |
NVIDIA
NVDA
|
$62.3M |
| 4 |
Arista Networks
ANET
|
$37.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$69.5M |
| 2 |
Snowflake
SNOW
|
$51.3M |
| 3 |
ASML
ASML
|
$42.6M |
| 4 |
Vertiv
VRT
|
$40.8M |
| 5 |
DraftKings
DKNG
|
$23.6M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Consumer Discretionary | 21.25% |
| 3 | Consumer Staples | 15.34% |
| 4 | Communication Services | 13.17% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $135M | 13.1% |
1,730,772
+304,712
| +21% | +$23.7M |
|
2
Pinduoduo
PDD
$171B
| $124M | 12.09% |
933,702
-77,524
| -8% | -$10.3M |
|
3
TSMC
TSM
$1.2T
| $103M | 10.02% |
592,077
-130,685
| -18% | -$22.7M |
|
4
Micron Technology
MU
$133B
| $87.5M | 8.52% |
664,942
+224,743
| +51% | +$29.6M |
|
|
5
Amazon
AMZN
$2.44T
| $85.6M | 8.33% |
+442,855
| New | +$85.6M |
|
|
6
Apple
AAPL
$3.45T
| $80.1M | 7.8% |
+380,103
| New | +$80.1M |
|
|
7
NVIDIA
NVDA
$4.24T
| $76.7M | 7.47% |
620,544
+504,649
| +435% | +$62.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 4.06% |
82,682
+19,237
| +30% | +$9.7M |
|
9
Eaton
ETN
$136B
| $41.5M | 4.04% |
132,460
+1,260
| +1% | +$395K |
|
|
10
Arista Networks
ANET
$172B
| $40.8M | 3.97% |
116,400
+106,400
| +1,064% | +$37.3M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 3.37% |
+188,900
| New | +$34.6M |
|
12
GE Vernova
GEV
$167B
| $30.8M | 3% |
+179,700
| New | +$30.8M |
|
13
NetEase
NTES
$86.2B
| $28.7M | 2.79% |
299,822
-181,047
| -38% | -$17.3M |
|
|
14
Microsoft
MSFT
$3.77T
| $23.1M | 2.25% |
51,700
-155,528
| -75% | -$69.5M |
|
15
TAL Education Group
TAL
$6.46B
| $23M | 2.24% |
2,151,755
-1,068,768
| -33% | -$11.4M |
|
16
Qualcomm
QCOM
$173B
| $17.9M | 1.74% |
+89,700
| New | +$17.9M |
|
17
Tencent Music
TME
$37.8B
| $17.8M | 1.73% |
1,263,700
-140,000
| -10% | -$1.97M |
|
18
Applovin
APP
$162B
| $12.4M | 1.21% |
+149,400
| New | +$12.4M |
|
19
Amer Sports
AS
$21.8B
| $7.7M | 0.75% |
612,242
-80,800
| -12% | -$1.02M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.17% |
+25,000
| New | +$1.77M |
|
21
ProShares UltraPro QQQ
TQQQ
$26B
| $1.48M | 0.14% |
+20,000
| New | +$1.48M |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $1.3M | 0.13% |
+5,000
| New | +$1.3M |
|
23
Full Truck Alliance
YMM
$13.6B
| $909K | 0.09% |
+113,000
| New | +$909K |
|
|
24
DraftKings
DKNG
$23.8B
| $763K | 0.07% |
20,000
-617,999
| -97% | -$23.6M |
|
25
Amphenol
APH
$133B
| – | – |
-127,500
| Closed | -$14.7M |
|