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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
+0.15%
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
$322M
AUM Growth
+$66.1M
(+26%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
41
New
18
Increased
7
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$29.6M |
| 2 |
Pinduoduo
PDD
|
+$24.1M |
| 3 |
New Oriental
EDU
|
+$21M |
| 4 |
Yum China
YUMC
|
+$10.2M |
| 5 |
Microsoft
MSFT
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iQIYI
IQ
|
+$35.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20M |
| 3 |
Trip.com Group
TCOM
|
+$19.2M |
| 4 |
Bilibili
BILI
|
+$4.67M |
| 5 |
PayPal
PYPL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.03% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 9.87% |
| 4 | Communication Services | 6.3% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $2.04M | 0.63% |
43,200
-76,800
| -64% | -$3.53M |
|
|
27
PayPal
PYPL
$49.9B
| $1.82M | 0.56% |
15,900
-33,300
| -68% | -$3.69M |
|
28
Tyson Foods
TSN
$20.3B
| $1.62M | 0.5% |
+20,100
| New | +$1.55M |
|
|
LX
29
LexinFintech Holdings
LX
$254M
| $1.6M | 0.5% |
+143,400
| New | +$1.79M |
|
30
Walt Disney
DIS
$170B
| $1.55M | 0.48% |
+11,100
| New | +$1.47M |
|
|
HUYA
31
Huya Inc
HUYA
$551M
| $1.26M | 0.39% |
+51,000
| New | +$1.17M |
|
32
Ferrari
RACE
$66.3B
| $807K | 0.25% |
5,000
| – | – |
|
|
ZEPP
33
Zepp Health
ZEPP
$79.2M
| $317K | 0.1% |
+7,920
| New | +$330K |
|
|
PVTL
34
DELISTED
Pivotal Software, Inc.
PVTL
| $317K | 0.1% |
30,000
| – | – |
|
|
HIMX
35
Himax Technologies
HIMX
$2.23B
| $70K | 0.02% |
20,000
| – | – |
|
36
Apple
AAPL
$4.9T
| – | – |
-18,800
| Closed | -$893K |
|
|
37
Bilibili
BILI
$7.55B
| – | – |
-246,400
| Closed | -$4.67M |
|
38
Electronic Arts
EA
$52.4B
| – | – |
-34,800
| Closed | -$3.54M |
|
|
39
iQIYI
IQ
$1.15B
| – | – |
-1,477,520
| Closed | -$35.3M |
|
40
TAL Education Group
TAL
$5.68B
| – | – |
-44,900
| Closed | -$1.62M |
|
41
Vipshop
VIPS
$6.96B
| – | – |
-342,300
| Closed | -$2.75M |
|
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WT Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, WT Asset Management held 41 positions worth $322M, up 26% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
WT Asset Management deployed $70.6M of net new capital in Q2 2019, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was New Oriental: 234,500 shares worth $22.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20M trimmed.
- WT Asset Management's largest Q2 2019 buy was New Oriental: 234,500 shares worth $22.6M.
- WT Asset Management added most to Alibaba in Q2 2019, an estimated $29.6M increase.
- WT Asset Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $20M.
- WT Asset Management fully exited iQIYI in Q2 2019, selling an estimated $35.3M.
- WT Asset Management's ten largest holdings make up 72% of its $322M portfolio in Q2 2019.
- WT Asset Management opened 18 new positions and closed 6 in Q2 2019.
- WT Asset Management's portfolio value rose 26% quarter-over-quarter to $322M.
Based on WT Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.