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WAM

WT Asset Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 334.05%
This Fund
S&P 500
This Quarter Est. Return
+61.8%
1 Year Est. Return
+334.05%
3 Year Est. Return
+1,368.53%
5 Year Est. Return
+1,815.78%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$2.26B
Cap. Flow
+$1.48B
Cap. Flow %
30.98%
Top 10 Hldgs %
78.73%
Holding
51
New
8
Increased
12
Reduced
7
Closed
19

Top Buys

1
COHR icon
Coherent
COHR
+$500M
2
LITE icon
Lumentum
LITE
+$484M
3
SNDK
Sandisk
SNDK
+$349M
4
AMZN icon
Amazon
AMZN
+$177M
5
KEYS icon
Keysight
KEYS
+$145M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$210M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
3
AVGO icon
Broadcom
AVGO
+$98.2M
4
TSM icon
TSMC
TSM
+$97.5M
5
RDDT icon
Reddit
RDDT
+$85.7M

Sector Composition

1 Technology 86.88%
2 Consumer Discretionary 10.49%
3 Communication Services 1.28%
4 Financials 0.12%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$57B
$970M 20.32%
1,380,144
+881,726
+177% +$484M
COHR icon
2
Coherent
COHR
$54.3B
$637M 13.36%
2,676,129
+2,183,763
+444% +$500M
SNDK
3
Sandisk
SNDK
$201B
$527M 11.03%
828,778
+618,078
+293% +$349M
GLW icon
4
Corning
GLW
$133B
$269M 5.63%
1,978,013
+995,947
+101% +$120M
MU icon
5
Micron Technology
MU
$959B
$265M 5.55%
783,686
-117,951
-13% -$46.2M
TSEM icon
6
Tower Semiconductor
TSEM
$26.5B
$257M 5.39%
1,467,302
+794,787
+118% +$107M
MOD icon
7
Modine Manufacturing
MOD
$12.2B
$252M 5.28%
1,163,000
+644,273
+124% +$121M
WDC icon
8
Western Digital
WDC
$164B
$221M 4.63%
816,707
+405,249
+98% +$106M
STX icon
9
Seagate
STX
$178B
$192M 4.02%
489,785
+278,585
+132% +$106M
AMZN icon
10
Amazon
AMZN
$2.66T
$168M 3.52%
+805,900
New +$177M
TER icon
11
Teradyne
TER
$50.5B
$164M 3.44%
553,216
+291,230
+111% +$81.2M
KEYS icon
12
Keysight
KEYS
$54B
$163M 3.41%
+577,247
New +$145M
ASML icon
13
ASML
ASML
$671B
$162M 3.38%
122,297
+52,817
+76% +$72.4M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$121M 2.54%
693,800
-1,144,101
-62% -$210M
AXTI icon
15
AXT Inc
AXTI
$3B
$76.8M 1.61%
+1,347,119
New +$44.7M
NOK icon
16
Nokia
NOK
$56.5B
$69.3M 1.45%
+8,615,862
New +$63.3M
AS icon
17
Amer Sports
AS
$21.2B
$63.5M 1.33%
1,928,729
-441,116
-19% -$16.1M
U icon
18
Unity
U
$12.7B
$47.2M 0.99%
2,151,000
+846,353
+65% +$23.5M
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.8B
$46.5M 0.97%
+506,821
New +$49.9M
APP icon
20
Applovin
APP
$143B
$32.3M 0.68%
81,200
+5,800
+8% +$2.8M
RDDT icon
21
Reddit
RDDT
$34.9B
$28.7M 0.6%
213,300
-503,600
-70% -$85.7M
TCOM icon
22
Trip.com Group
TCOM
$26.7B
$15.5M 0.32%
+310,767
New +$18.1M
GDS icon
23
GDS Holdings
GDS
$6.24B
$6.04M 0.13%
+150,000
New +$6.43M
HOOD icon
24
Robinhood
HOOD
$89.7B
$5.54M 0.12%
80,000
-348,100
-81% -$30.6M
NIO icon
25
NIO
NIO
$12.2B
$1.81M 0.04%
300,000
-12,311,190
-98% -$62.2M
1
2

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MF
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MP
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PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

WT Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, WT Asset Management held 51 positions worth $4.77B, up 90% from $2.52B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WT Asset Management deployed $1.48B of net new capital in Q1 2026, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Amazon: 805,900 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $210M trimmed.

  • WT Asset Management's largest Q1 2026 buy was Amazon: 805,900 shares worth $168M.
  • WT Asset Management added most to Coherent in Q1 2026, an estimated $500M increase.
  • WT Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $210M.
  • WT Asset Management fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $114M.
  • WT Asset Management's ten largest holdings make up 79% of its $4.77B portfolio in Q1 2026.
  • WT Asset Management opened 8 new positions and closed 19 in Q1 2026.
  • WT Asset Management's portfolio value rose 90% quarter-over-quarter to $4.77B.

Based on WT Asset Management's 13F filing for Q1 2026, filed 7 May 2026.