WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
120.6%
1 Year Est. Return
+120.6%
AUM
$856M
AUM Growth
-$51.1M
(-5.6%)
Holding
55
Top Buys
| 1 | +$64.8M | |
| 2 | +$57.6M | |
| 3 | +$52M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.9M |
| 5 |
Apple
AAPL
|
+$25.3M |
Top Sells
| 1 | +$139M | |
| 2 | +$77.9M | |
| 3 | +$51M | |
| 4 |
GE Vernova
GEV
|
+$44.8M |
| 5 |
KE Holdings
BEKE
|
+$44.7M |
Sector Composition
| 1 | Consumer Discretionary | 49.39% |
| 2 | Communication Services | 27.63% |
| 3 | Financials | 9.99% |
| 4 | Technology | 9.21% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$22B
| $111M | 12.95% |
1,574,634
+920,087
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.58T
| $103M | 12.09% |
179,501
+72,653
|
|
||
3
Amazon
AMZN
$2.67T
| $80.4M | 9.39% |
422,537
+86,009
|
|
||
4
Alibaba
BABA
$392B
| $67.9M | 7.94% |
513,722
-120,478
|
|
||
5
Amer Sports
AS
$17.4B
| $64.6M | 7.55% |
2,416,896
-1,189,467
|
|
||
6
Netflix
NFLX
$463B
| $57.6M | 6.73% |
+61,800
|
|
||
7
Pinduoduo
PDD
$190B
| $52M | 6.07% |
+439,250
|
|
||
8
SAP
SAP
$302B
| $35.2M | 4.12% |
131,233
+61,133
|
|
||
9
Spotify
SPOT
$130B
| $26.7M | 3.12% |
48,500
+15,000
|
|
||
10
Futu Holdings
FUTU
$25B
| $25.9M | 3.03% |
253,100
+103,123
|
|
||
|
11
Apple
AAPL
$3.99T
| $25.3M | 2.96% |
+114,100
|
|
||
12
NetEase
NTES
$87.6B
| $24.4M | 2.85% |
237,206
+207,793
|
|
||
13
Applovin
APP
$206B
| $24.3M | 2.84% |
+91,863
|
|
||
14
Visa
V
$658B
| $22.1M | 2.58% |
+63,100
|
|
||
15
ProShares UltraPro QQQ
TQQQ
$30B
| $21.2M | 2.48% |
+370,000
|
|
||
16
Sea Limited
SE
$92.7B
| $21.1M | 2.47% |
+161,900
|
|
||
|
LX
17
LexinFintech Holdings
LX
$732M
| $20.5M | 2.39% |
+2,030,028
|
|
||
18
Progressive
PGR
$123B
| $17M | 1.98% |
+60,000
|
|
||
19
Deckers Outdoor
DECK
$11.6B
| $15.6M | 1.83% |
+139,800
|
|
||
20
On Holding
ONON
$11.8B
| $9.75M | 1.14% |
222,100
+89,116
|
|
||
21
Full Truck Alliance
YMM
$13.2B
| $8.93M | 1.04% |
698,939
+140,139
|
|
||
22
monday.com
MNDY
$9.93B
| $8.66M | 1.01% |
+35,629
|
|
||
|
23
KE Holdings
BEKE
$18.9B
| $2.01M | 0.23% |
100,000
-2,227,198
|
|
||
24
Monolithic Power Systems
MPWR
$45.9B
| $580K | 0.07% |
+1,000
|
|
||
25
Zeekr
ZK
$7.03B
| $434K | 0.05% |
+18,000
|
|