WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+21.14%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+78%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
54
New
23
Increased
11
Reduced
5
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$84.7M |
| 2 |
Amazon
AMZN
|
$70.8M |
| 3 |
Amer Sports
AS
|
$65.9M |
| 4 |
Salesforce
CRM
|
$51M |
| 5 |
Tapestry
TPR
|
$42.8M |
Top Sells
| 1 |
JD.com
JD
|
$55.6M |
| 2 |
Eaton
ETN
|
$43.9M |
| 3 |
New Oriental
EDU
|
$34.1M |
| 4 |
Advanced Micro Devices
AMD
|
$28.1M |
| 5 |
Sea Limited
SE
|
$21.6M |
Sector Composition
| 1 | Technology | 41.89% |
| 2 | Consumer Discretionary | 33.64% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.58% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $139M | 15.32% |
1,034,860
+631,060
| +156% | +$84.7M |
|
|
2
Amer Sports
AS
$21.8B
| $101M | 11.12% |
3,606,363
+2,355,182
| +188% | +$65.9M |
|
3
TSMC
TSM
$1.2T
| $77.9M | 8.58% |
394,241
+34,303
| +10% | +$6.77M |
|
|
4
Amazon
AMZN
$2.44T
| $73.8M | 8.14% |
336,528
+322,528
| +2,304% | +$70.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $62.6M | 6.9% |
106,848
+45,848
| +75% | +$26.8M |
|
6
Alibaba
BABA
$322B
| $53.8M | 5.93% |
634,200
+497,623
| +364% | +$42.2M |
|
|
7
Salesforce
CRM
$245B
| $51M | 5.62% |
+152,451
| New | +$51M |
|
8
GE Vernova
GEV
$167B
| $44.8M | 4.94% |
136,270
-27,730
| -17% | -$9.12M |
|
9
KE Holdings
BEKE
$20.8B
| $42.9M | 4.73% |
2,327,198
+2,202,198
| +1,762% | +$40.6M |
|
|
10
Tapestry
TPR
$21.2B
| $42.8M | 4.71% |
+654,547
| New | +$42.8M |
|
11
ServiceNow
NOW
$190B
| $41.5M | 4.57% |
39,100
+37,100
| +1,855% | +$39.3M |
|
12
Duolingo
DUOL
$13.6B
| $20.3M | 2.23% |
+62,500
| New | +$20.3M |
|
13
SAP
SAP
$317B
| $17.3M | 1.9% |
+70,100
| New | +$17.3M |
|
14
Tesla
TSLA
$1.08T
| $15.3M | 1.69% |
37,900
-32,577
| -46% | -$13.2M |
|
15
Spotify
SPOT
$140B
| $15M | 1.65% |
+33,500
| New | +$15M |
|
16
Zoom
ZM
$24.4B
| $14.7M | 1.63% |
+180,700
| New | +$14.7M |
|
17
Futu Holdings
FUTU
$25.8B
| $12M | 1.32% |
149,977
+134,977
| +900% | +$10.8M |
|
18
Cummins
CMI
$54.9B
| $11.4M | 1.25% |
+32,645
| New | +$11.4M |
|
19
Reddit
RDDT
$42.1B
| $8.19M | 0.9% |
+50,100
| New | +$8.19M |
|
|
20
New Oriental
EDU
$7.85B
| $8.01M | 0.88% |
124,882
-530,910
| -81% | -$34.1M |
|
21
On Holding
ONON
$14.7B
| $7.28M | 0.8% |
+132,984
| New | +$7.28M |
|
22
Full Truck Alliance
YMM
$13.6B
| $6.05M | 0.67% |
558,800
+445,800
| +395% | +$4.82M |
|
23
SharkNinja
SN
$16.5B
| $3.89M | 0.43% |
+39,924
| New | +$3.89M |
|
24
Arista Networks
ANET
$172B
| $3.32M | 0.37% |
30,000
-66,700
| -69% | -$7.37M |
|
25
Trip.com Group
TCOM
$48.2B
| $3.05M | 0.34% |
44,416
+21,316
| +92% | +$1.46M |
|