We are live on
!
Find out more
WAM
WT Asset Management Portfolio holdings
AUM
$4.77B
1-Year Est. Return
334.05%
This Fund
S&P 500
This Quarter
Est. Return
+38.4%
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
$256M
AUM Growth
+$86.3M
(+51%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
35
New
12
Increased
3
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$40.4M |
| 2 |
iQIYI
IQ
|
+$32.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.53M |
| 5 |
Pinduoduo
PDD
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
Alibaba
BABA
|
+$15.6M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$14.4M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.31% |
| 2 | Communication Services | 19.1% |
| 3 | Technology | 7.93% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$40.3B
| – | – |
-40,000
| Closed | -$547K |
|
27
KraneShares CSI China Internet ETF
KWEB
$5.32B
| – | – |
-76,100
| Closed | -$2.85M |
|
|
MOMO
28
Hello Group
MOMO
$886M
| – | – |
-242,900
| Closed | -$5.77M |
|
29
NetEase
NTES
$84.1B
| – | – |
-150,000
| Closed | -$7.06M |
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-69,100
| Closed | -$17.3M |
|
31
Tesla
TSLA
$1.43T
| – | – |
-27,675
| Closed | -$614K |
|
|
ZEPP
32
Zepp Health
ZEPP
$79.2M
| – | – |
-7,500
| Closed | -$295K |
|
33
ZTO Express
ZTO
$18.2B
| – | – |
-477,665
| Closed | -$7.56M |
|
|
QTT
34
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| – | – |
-9,228
| Closed | -$586K |
|
|
WUBA
35
DELISTED
58.com Inc
WUBA
| – | – |
-160,000
| Closed | -$8.67M |
|
Similar funds
MF
MP
PTC
CA
RC
GAM
JCM
WT Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, WT Asset Management held 35 positions worth $256M, up 51% from $170M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
WT Asset Management deployed $43.2M of net new capital in Q1 2019, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Trip.com Group: 1,151,700 shares worth $50.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $15.6M trimmed.
- WT Asset Management's largest Q1 2019 buy was Trip.com Group: 1,151,700 shares worth $50.3M.
- WT Asset Management added most to Invesco QQQ Trust in Q1 2019, an estimated $29.1M increase.
- WT Asset Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $15.6M.
- WT Asset Management fully exited Amazon in Q1 2019, selling an estimated $22.5M.
- WT Asset Management's ten largest holdings make up 87% of its $256M portfolio in Q1 2019.
- WT Asset Management opened 12 new positions and closed 12 in Q1 2019.
- WT Asset Management's portfolio value rose 51% quarter-over-quarter to $256M.
Based on WT Asset Management's 13F filing for Q1 2019, filed 27 Jun 2019.