We are live on
!
Find out more
WAM
WT Asset Management Portfolio holdings
AUM
$5.05B
1-Year Est. Return
589.49%
This Fund
S&P 500
This Quarter
Est. Return
+127.45%
1 Year Est. Return
+589.49%
3 Year Est. Return
+2,787.92%
5 Year Est. Return
+3,855.89%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$280M
(+5.9%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-51.23%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
43
New
11
Increased
4
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$346M |
| 2 |
TSMC
TSM
|
+$185M |
| 3 |
Applied Materials
AMAT
|
+$172M |
| 4 |
Lam Research
LRCX
|
+$150M |
| 5 |
SPCX
SpaceX
SPCX
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$831M |
| 2 |
Lumentum
LITE
|
+$717M |
| 3 |
Coherent
COHR
|
+$637M |
| 4 |
Corning
GLW
|
+$269M |
| 5 |
Micron Technology
MU
|
+$266M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 91% |
| 2 | Communication Services | 3.83% |
| 3 | Industrials | 2.58% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Miscellaneous | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
Sandisk
SNDK
$246B
| $561M | 11.11% |
246,939
-581,839
| -70% | -$831M |
|
2
Seagate
STX
$190B
| $545M | 10.78% |
564,716
+74,931
| +15% | +$57.2M |
|
3
Western Digital
WDC
$166B
| $501M | 9.91% |
784,212
-32,495
| -4% | -$15.8M |
|
|
4
Micron Technology
MU
$1.13T
| $496M | 9.81% |
429,300
-354,386
| -45% | -$266M |
|
|
5
Lumentum
LITE
$77.8B
| $495M | 9.79% |
576,519
-803,625
| -58% | -$717M |
|
|
6
STMicroelectronics
STM
$46.8B
| $431M | 8.53% |
+5,755,892
| New | +$346M |
|
7
Teradyne
TER
$55.5B
| $319M | 6.32% |
660,196
+106,980
| +19% | +$40.4M |
|
|
8
Applied Materials
AMAT
$361B
| $269M | 5.32% |
+371,798
| New | +$172M |
|
|
9
TSMC
TSM
$2.21T
| $218M | 4.32% |
+456,906
| New | +$185M |
|
|
10
Lam Research
LRCX
$381B
| $214M | 4.23% |
+493,233
| New | +$150M |
|
11
ASML
ASML
$658B
| $210M | 4.15% |
105,329
-16,968
| -14% | -$27M |
|
12
Intel
INTC
$503B
| $163M | 3.22% |
+1,166,919
| New | +$118M |
|
|
SPCX
13
SpaceX
SPCX
$1.97T
| $130M | 2.58% |
+761,964
| New | +$129M |
|
14
Reddit
RDDT
$30B
| $115M | 2.27% |
661,178
+447,878
| +210% | +$71.7M |
|
15
Astera Labs
ALAB
$54.5B
| $86.3M | 1.71% |
+178,711
| New | +$47.4M |
|
16
FormFactor
FORM
$7.94B
| $85.5M | 1.69% |
+534,492
| New | +$70.9M |
|
17
Modine Manufacturing
MOD
$10.3B
| $78.4M | 1.55% |
293,655
-869,345
| -75% | -$229M |
|
18
Applovin
APP
$105B
| $73.1M | 1.45% |
141,799
+60,599
| +75% | +$29.2M |
|
19
Amer Sports
AS
$17B
| $37.6M | 0.74% |
1,111,337
-817,392
| -42% | -$28.6M |
|
20
Unity
U
$18.3B
| $5.7M | 0.11% |
199,368
-1,951,632
| -91% | -$51.9M |
|
21
Roblox
RBLX
$30.2B
| $4.99M | 0.1% |
+91,679
| New | +$4.56M |
|
22
KE Holdings
BEKE
$19.9B
| $3.7M | 0.07% |
+254,458
| New | +$4.19M |
|
|
LFTO
23
Liftoff Mobile
LFTO
$3.12B
| $480K | 0.01% |
+20,000
| New | +$518K |
|
|
ORCL.PRD
24
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $450K | 0.01% |
10,000
| – | – |
|
25
Amazon
AMZN
$2.77T
| – | – |
-805,900
| Closed | -$168M |
|
Similar funds
BGDI
YIH
TSC
MS
GIBU
YCM
ONB
VDI
WT Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, WT Asset Management held 43 positions worth $5.05B, up 5.9% from $4.77B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
WT Asset Management withdrew a net $2.59B in Q2 2026, closing 14 positions and reducing 8 holdings. Its most notable exit was Coherent, an estimated $637M position sold in full.
By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 87% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, WT Asset Management opened a new position in STMicroelectronics worth $431M.
- WT Asset Management's largest Q2 2026 buy was STMicroelectronics: 5,755,892 shares worth $431M.
- WT Asset Management added most to Reddit in Q2 2026, an estimated $71.7M increase.
- WT Asset Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $831M.
- WT Asset Management fully exited Coherent in Q2 2026, selling an estimated $637M.
- WT Asset Management's ten largest holdings make up 80% of its $5.05B portfolio in Q2 2026.
- WT Asset Management opened 11 new positions and closed 14 in Q2 2026.
- WT Asset Management's portfolio value rose 5.9% quarter-over-quarter to $5.05B.
Based on WT Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.