WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+17.4%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-50%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-107.47%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
44
New
18
Increased
2
Reduced
8
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$55.6M |
| 2 |
Advanced Micro Devices
AMD
|
$28.1M |
| 3 |
Sea Limited
SE
|
$21.6M |
| 4 |
Tesla
TSLA
|
$18.4M |
| 5 |
Alibaba
BABA
|
$14.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Micron Technology
MU
|
$87.5M |
| 3 |
New Oriental
EDU
|
$81.5M |
| 4 |
Apple
AAPL
|
$80.1M |
| 5 |
Amazon
AMZN
|
$79.9M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Consumer Discretionary | 26.76% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Staples | 9.78% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $62.5M | 12.29% |
359,938
-232,139
| -39% | -$40.3M |
|
|
2
JD.com
JD
$44.1B
| $55.6M | 10.93% |
+1,390,869
| New | +$55.6M |
|
|
3
New Oriental
EDU
$7.85B
| $49.7M | 9.78% |
655,792
-1,074,980
| -62% | -$81.5M |
|
4
NVIDIA
NVDA
$4.24T
| $49M | 9.64% |
403,800
-216,744
| -35% | -$26.3M |
|
5
Eaton
ETN
$136B
| $45.5M | 8.94% |
137,200
+4,740
| +4% | +$1.57M |
|
6
GE Vernova
GEV
$167B
| $41.8M | 8.22% |
164,000
-15,700
| -9% | -$4M |
|
7
Arista Networks
ANET
$172B
| $37.1M | 7.29% |
96,700
-19,700
| -17% | -$7.56M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 6.86% |
61,000
-21,682
| -26% | -$12.4M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $28.1M | 5.53% |
+171,500
| New | +$28.1M |
|
|
10
Sea Limited
SE
$110B
| $21.6M | 4.24% |
+228,949
| New | +$21.6M |
|
11
Amer Sports
AS
$21.8B
| $20M | 3.92% |
1,251,181
+638,939
| +104% | +$10.2M |
|
|
12
Tesla
TSLA
$1.08T
| $18.4M | 3.62% |
+70,477
| New | +$18.4M |
|
|
13
Alibaba
BABA
$322B
| $14.5M | 2.85% |
+136,577
| New | +$14.5M |
|
14
GigaCloud Technology
GCT
$997M
| $2.8M | 0.55% |
+122,000
| New | +$2.8M |
|
|
15
Amazon
AMZN
$2.44T
| $2.61M | 0.51% |
14,000
-428,855
| -97% | -$79.9M |
|
16
KE Holdings
BEKE
$20.8B
| $2.49M | 0.49% |
+125,000
| New | +$2.49M |
|
17
ServiceNow
NOW
$190B
| $1.79M | 0.35% |
+2,000
| New | +$1.79M |
|
18
Palantir
PLTR
$372B
| $1.49M | 0.29% |
+40,000
| New | +$1.49M |
|
19
Nike
NKE
$114B
| $1.46M | 0.29% |
+16,500
| New | +$1.46M |
|
20
Futu Holdings
FUTU
$25.8B
| $1.43M | 0.28% |
+15,000
| New | +$1.43M |
|
21
Trip.com Group
TCOM
$48.2B
| $1.37M | 0.27% |
+23,100
| New | +$1.37M |
|
22
GE Aerospace
GE
$292B
| $1.13M | 0.22% |
+6,000
| New | +$1.13M |
|
23
Full Truck Alliance
YMM
$13.6B
| $1.02M | 0.2% |
113,000
| – | – |
|
24
monday.com
MNDY
$9.95B
| $694K | 0.14% |
+2,500
| New | +$694K |
|
25
Datadog
DDOG
$47.7B
| $575K | 0.11% |
+5,000
| New | +$575K |
|