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WAM
WT Asset Management Portfolio holdings
AUM
$6.18B
Turnover
74.14%
1-Year Est. Return
432.25%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+432.25%
3 Year Est. Return
+2,731.96%
5 Year Est. Return
+4,624.38%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.13B
(+22%)
Cap. Flow
+$1.03B
Cap. Flow % of AUM
Cap. Flow %
16.67%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
58
New
29
Increased
4
Reduced
5
Closed
14
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$669M |
| 2 |
Microsoft
MSFT
|
+$547M |
| 3 |
Palantir
PLTR
|
+$495M |
| 4 |
Amazon
AMZN
|
+$488M |
| 5 |
Snowflake
SNOW
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$501M |
| 2 |
STMicroelectronics
STM
|
+$431M |
| 3 |
Teradyne
TER
|
+$319M |
| 4 |
Applied Materials
AMAT
|
+$269M |
| 5 |
Lam Research
LRCX
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.11% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Industrials | 6.66% |
| 4 | Communication Services | 4.69% |
| 5 | Miscellaneous | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CoreWeave
CRWV
$25.6B
| $24.4M | 0.39% |
+280,000
| New | +$23.9M |
2026 Q3
0 quarters
|
|
27
Okta
OKTA
$29.5B
| $13.6M | 0.22% |
+65,000
| New | +$10.3M |
2026 Q3
0 quarters
|
|
28
Shopify
SHOP
$192B
| $13.3M | 0.22% |
+90,000
| New | +$12.2M |
2026 Q3
0 quarters
|
|
29
Roblox
RBLX
$35.3B
| $10.7M | 0.17% |
253,000
+161,321
| +176% | +$7.32M |
2026 Q2
1 quarter
|
|
30
Tower Semiconductor
TSEM
$15.6B
| $10.5M | 0.17% |
+46,379
| New | +$10.5M |
2026 Q3
0 quarters
|
|
31
Amphenol
APH
$184B
| $8.43M | 0.14% |
+100,000
| New | +$8.06M |
2026 Q3
0 quarters
|
|
32
Alibaba
BABA
$272B
| $4.41M | 0.07% |
+41,000
| New | +$4.74M |
2026 Q3
0 quarters
|
|
33
Duolingo
DUOL
$7.57B
| $3.56M | 0.06% |
+25,000
| New | +$3.47M |
2026 Q3
0 quarters
|
|
34
Nokia
NOK
$43.3B
| $3.55M | 0.06% |
+350,000
| New | +$3.64M |
2026 Q3
0 quarters
|
|
35
Twist Bioscience
TWST
$8.01B
| $2.9M | 0.05% |
+15,000
| New | +$1.85M |
2026 Q3
0 quarters
|
|
36
Flex
FLEX
$25.8B
| $2.75M | 0.04% |
+25,000
| New | +$2.96M |
2026 Q3
0 quarters
|
|
37
Hesai Group
HSAI
$2.26B
| $1.91M | 0.03% |
+120,000
| New | +$2.04M |
2026 Q3
0 quarters
|
|
38
Chagee Holdings Ltd
CHA
$2.37B
| $703K | 0.01% |
+60,126
| New | +$677K |
2026 Q3
0 quarters
|
|
39
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $442K | 0.01% |
10,000
| – | – |
2026 Q1
2 quarters
|
|
|
40
Applied Materials
AMAT
$264B
| – | – |
-371,798
| Closed | -$269M | – |
|
41
Applovin
APP
$130B
| – | – |
-141,799
| Closed | -$73.1M | – |
|
42
ASML
ASML
$549B
| – | – |
-105,329
| Closed | -$210M | – |
|
43
KE Holdings
BEKE
$20.7B
| – | – |
-254,458
| Closed | -$3.7M | – |
|
44
FormFactor
FORM
$6.36B
| – | – |
-534,492
| Closed | -$85.5M | – |
|
|
45
Lam Research
LRCX
$251B
| – | – |
-493,233
| Closed | -$214M | – |
|
46
Modine Manufacturing
MOD
$5.14B
| – | – |
-293,655
| Closed | -$78.4M | – |
|
|
47
STMicroelectronics
STM
$37.3B
| – | – |
-5,755,892
| Closed | -$431M | – |
|
|
48
Teradyne
TER
$34.1B
| – | – |
-660,196
| Closed | -$319M | – |
|
|
49
Western Digital
WDC
$98.7B
| – | – |
-784,212
| Closed | -$501M | – |
|
50
Amer Sports
AS
$18.3B
| – | – |
-1,111,337
| Closed | -$37.6M | – |
|
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EQF
WT Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, WT Asset Management held 58 positions worth $6.18B, up 22% from $5.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
WT Asset Management deployed $1.03B of net new capital in Q3 2026, opening 29 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 3,121,840 shares worth $713M.
By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Sandisk, an estimated $206M trimmed.
- WT Asset Management's largest Q3 2026 buy was NVIDIA: 3,121,840 shares worth $713M.
- WT Asset Management added most to Intel in Q3 2026, an estimated $73.9M increase.
- WT Asset Management's biggest Q3 2026 reduction was Sandisk, cutting an estimated $206M.
- WT Asset Management fully exited Western Digital in Q3 2026, selling an estimated $501M.
- WT Asset Management's ten largest holdings make up 70% of its $6.18B portfolio in Q3 2026.
- WT Asset Management opened 29 new positions and closed 14 in Q3 2026.
- WT Asset Management's portfolio value rose 22% quarter-over-quarter to $6.18B.
Based on WT Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.