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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 | |
|---|---|---|---|---|---|---|
26
AXT Inc
AXTI
$4.02B
| – | – |
-1,347,119
| Closed | -$76.8M |
|
|
27
Coherent
COHR
$54.8B
| – | – |
-2,676,129
| Closed | -$637M |
|
28
GDS Holdings
GDS
$6.27B
| – | – |
-150,000
| Closed | -$6.04M |
|
29
VanEck Gold Miners ETF
GDX
$30.7B
| – | – |
-506,821
| Closed | -$46.5M |
|
|
30
Corning
GLW
$131B
| – | – |
-1,978,013
| Closed | -$269M |
|
31
Robinhood
HOOD
$111B
| – | – |
-80,000
| Closed | -$5.54M |
|
32
Keysight
KEYS
$55.3B
| – | – |
-577,247
| Closed | -$163M |
|
33
NIO
NIO
$9.45B
| – | – |
-300,000
| Closed | -$1.81M |
|
34
Nokia
NOK
$55.9B
| – | – |
-8,615,862
| Closed | -$69.3M |
|
35
NVIDIA
NVDA
$5.56T
| – | – |
-693,800
| Closed | -$121M |
|
36
Trip.com Group
TCOM
$25.8B
| – | – |
-310,767
| Closed | -$15.5M |
|
37
Tower Semiconductor
TSEM
$25B
| – | – |
-1,467,302
| Closed | -$257M |
|
38
Vertiv
VRT
$106B
| – | – |
-5,000
| Closed | -$1.25M |
|
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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.