WAM
WT Asset Management Portfolio holdings
AUM $1.43B
1-Year Return
120.6%
This Quarter Return
+8.33%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$856M
AUM Growth
-$51.1M
(-5.6%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
55
New
14
Increased
9
Reduced
3
Closed
27
Top Buys
| 1 |
Tapestry
TPR
|
+$64.8M |
| 2 |
Netflix
NFLX
|
+$57.6M |
| 3 |
Pinduoduo
PDD
|
+$52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.9M |
| 5 |
Apple
AAPL
|
+$25.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$139M |
| 2 |
TSMC
TSM
|
+$77.9M |
| 3 |
Salesforce
CRM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$23B
| $111M | 12.95% |
1,574,634
+920,087
| +141% | +$64.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.93T
| $103M | 12.09% |
179,501
+72,653
| +68% | +$41.9M |
|
3
Amazon
AMZN
$2.48T
| $80.4M | 9.39% |
422,537
+86,009
| +26% | +$16.4M |
|
4
Alibaba
BABA
$377B
| $67.9M | 7.94% |
513,722
-120,478
| -19% | -$15.9M |
|
5
Amer Sports
AS
$20.7B
| $64.6M | 7.55% |
2,416,896
-1,189,467
| -33% | -$31.8M |
|
|
6
Netflix
NFLX
$511B
| $57.6M | 6.73% |
+61,800
| New | +$57.6M |
|
|
7
Pinduoduo
PDD
$181B
| $52M | 6.07% |
+439,250
| New | +$52M |
|
8
SAP
SAP
$294B
| $35.2M | 4.12% |
131,233
+61,133
| +87% | +$16.4M |
|
9
Spotify
SPOT
$145B
| $26.7M | 3.12% |
48,500
+15,000
| +45% | +$8.25M |
|
10
Futu Holdings
FUTU
$25.1B
| $25.9M | 3.03% |
253,100
+103,123
| +69% | +$10.6M |
|
|
11
Apple
AAPL
$3.52T
| $25.3M | 2.96% |
+114,100
| New | +$25.3M |
|
12
NetEase
NTES
$98.2B
| $24.4M | 2.85% |
237,206
+207,793
| +706% | +$21.4M |
|
13
Applovin
APP
$198B
| $24.3M | 2.84% |
+91,863
| New | +$24.3M |
|
14
Visa
V
$660B
| $22.1M | 2.58% |
+63,100
| New | +$22.1M |
|
15
ProShares UltraPro QQQ
TQQQ
$28.5B
| $21.2M | 2.48% |
+370,000
| New | +$21.2M |
|
16
Sea Limited
SE
$114B
| $21.1M | 2.47% |
+161,900
| New | +$21.1M |
|
|
LX
17
LexinFintech Holdings
LX
$964M
| $20.5M | 2.39% |
+2,030,028
| New | +$20.5M |
|
18
Progressive
PGR
$145B
| $17M | 1.98% |
+60,000
| New | +$17M |
|
19
Deckers Outdoor
DECK
$17.7B
| $15.6M | 1.83% |
+139,800
| New | +$15.6M |
|
20
On Holding
ONON
$14B
| $9.75M | 1.14% |
222,100
+89,116
| +67% | +$3.91M |
|
21
Full Truck Alliance
YMM
$14.2B
| $8.93M | 1.04% |
698,939
+140,139
| +25% | +$1.79M |
|
22
monday.com
MNDY
$9.97B
| $8.66M | 1.01% |
+35,629
| New | +$8.66M |
|
|
23
KE Holdings
BEKE
$23.2B
| $2.01M | 0.23% |
100,000
-2,227,198
| -96% | -$44.7M |
|
24
Monolithic Power Systems
MPWR
$40.6B
| $580K | 0.07% |
+1,000
| New | +$580K |
|
25
Zeekr
ZK
$7.59B
| $434K | 0.05% |
+18,000
| New | +$434K |
|