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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
+10.15%
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
$260M
AUM Growth
-$62.7M
(-19%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
44
New
9
Increased
6
Reduced
7
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$26.3M |
| 2 |
Tesla
TSLA
|
+$15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.1M |
| 4 |
Applied Materials
AMAT
|
+$9.47M |
| 5 |
Apple
AAPL
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$29M |
| 2 |
Pinduoduo
PDD
|
+$27.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 4 |
Trip.com Group
TCOM
|
+$12.5M |
| 5 |
NVIDIA
NVDA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.98% |
| 2 | Technology | 21.75% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares CSI China Internet ETF
KWEB
$5.32B
| – | – |
-60,000
| Closed | -$2.64M |
|
27
lululemon athletica
LULU
$13.2B
| – | – |
-22,700
| Closed | -$4.09M |
|
28
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-26,300
| Closed | -$5.08M |
|
|
MOMO
29
Hello Group
MOMO
$886M
| – | – |
-76,200
| Closed | -$2.73M |
|
30
Microsoft
MSFT
$2.93T
| – | – |
-69,400
| Closed | -$9.3M |
|
31
Netflix
NFLX
$290B
| – | – |
-107,000
| Closed | -$3.93M |
|
|
32
NVIDIA
NVDA
$4.91T
| – | – |
-2,752,000
| Closed | -$11.3M |
|
33
PayPal
PYPL
$49.9B
| – | – |
-15,900
| Closed | -$1.82M |
|
|
34
Invesco QQQ Trust
QQQ
$466B
| – | – |
-122,800
| Closed | -$22.9M |
|
35
Ferrari
RACE
$66.3B
| – | – |
-5,000
| Closed | -$807K |
|
36
Rogers Corp
ROG
$2.36B
| – | – |
-22,600
| Closed | -$3.9M |
|
37
Sea Limited
SE
$63.7B
| – | – |
-146,700
| Closed | -$4.87M |
|
38
VanEck Semiconductor ETF
SMH
$67.5B
| – | – |
-159,200
| Closed | -$8.77M |
|
39
Snap
SNAP
$7.62B
| – | – |
-179,700
| Closed | -$2.57M |
|
40
ProShares UltraPro QQQ
TQQQ
$32.5B
| – | – |
-1,448,000
| Closed | -$11.2M |
|
41
Tyson Foods
TSN
$20.3B
| – | – |
-20,100
| Closed | -$1.62M |
|
|
ZEPP
42
Zepp Health
ZEPP
$79.2M
| – | – |
-7,920
| Closed | -$317K |
|
|
PVTL
43
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-30,000
| Closed | -$317K |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| – | – |
-43,200
| Closed | -$2.04M |
|
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WT Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, WT Asset Management held 44 positions worth $260M, down 19% from $322M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
WT Asset Management withdrew a net $83.3M in Q3 2019, closing 22 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, WT Asset Management opened a new position in TSMC worth $28.7M.
- WT Asset Management's largest Q3 2019 buy was TSMC: 617,700 shares worth $28.7M.
- WT Asset Management added most to ZTO Express in Q3 2019, an estimated $5.78M increase.
- WT Asset Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $29M.
- WT Asset Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $22.9M.
- WT Asset Management's ten largest holdings make up 73% of its $260M portfolio in Q3 2019.
- WT Asset Management opened 9 new positions and closed 22 in Q3 2019.
- WT Asset Management's portfolio value fell 19% quarter-over-quarter to $260M.
Based on WT Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.