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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
+4.38%
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
$542M
AUM Growth
+$219M
(+67%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
42.51%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
32
New
16
Increased
7
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$45.9M |
| 3 |
Tesla
TSLA
|
+$34.2M |
| 4 |
NVIDIA
NVDA
|
+$33.8M |
| 5 |
Micron Technology
MU
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.5M |
| 2 |
Alibaba
BABA
|
+$42.2M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Bilibili
BILI
|
+$17.9M |
| 5 |
New Oriental
EDU
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.73% |
| 2 | Technology | 29.69% |
| 3 | Communication Services | 12.56% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$45.3B
| $1.77M | 0.33% |
+14,936
| New | +$1.77M |
|
|
27
Apple
AAPL
$4.95T
| – | – |
-293,600
| Closed | -$21.6M |
|
28
Applied Materials
AMAT
$410B
| – | – |
-82,676
| Closed | -$5.05M |
|
|
29
Alibaba
BABA
$276B
| – | – |
-198,800
| Closed | -$42.2M |
|
|
30
New Oriental
EDU
$7.94B
| – | – |
-87,600
| Closed | -$10.6M |
|
|
31
Invesco QQQ Trust
QQQ
$449B
| – | – |
-256,400
| Closed | -$54.5M |
|
32
Trip.com Group
TCOM
$28.2B
| – | – |
-139,900
| Closed | -$4.69M |
|
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WT Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, WT Asset Management held 32 positions worth $542M, up 67% from $324M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
WT Asset Management deployed $231M of net new capital in Q1 2020, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Netflix: 1,523,030 shares worth $57.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bilibili, an estimated $17.9M trimmed.
- WT Asset Management's largest Q1 2020 buy was Netflix: 1,523,030 shares worth $57.2M.
- WT Asset Management added most to Tesla in Q1 2020, an estimated $34.2M increase.
- WT Asset Management's biggest Q1 2020 reduction was Bilibili, cutting an estimated $17.9M.
- WT Asset Management fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $54.5M.
- WT Asset Management's ten largest holdings make up 72% of its $542M portfolio in Q1 2020.
- WT Asset Management opened 16 new positions and closed 6 in Q1 2020.
- WT Asset Management's portfolio value rose 67% quarter-over-quarter to $542M.
Based on WT Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.