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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
+69.3%
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
$416M
AUM Growth
-$127M
(-23%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-74.12%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
29
New
3
Increased
3
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
TAL Education Group
TAL
|
+$33.9M |
| 3 |
NIO
NIO
|
+$11.2M |
| 4 |
JD.com
JD
|
+$7.29M |
| 5 |
Bilibili
BILI
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$70.3M |
| 2 |
Netflix
NFLX
|
+$57.2M |
| 3 |
Amazon
AMZN
|
+$46.2M |
| 4 |
Tesla
TSLA
|
+$29.6M |
| 5 |
Micron Technology
MU
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.27% |
| 2 | Consumer Staples | 24.78% |
| 3 | Technology | 23.34% |
| 4 | Communication Services | 4.67% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43.9B
| – | – |
-14,936
| Closed | -$1.77M |
|
27
Yum China
YUMC
$15.1B
| – | – |
-277,854
| Closed | -$11.8M |
|
28
Zoom
ZM
$26.7B
| – | – |
-100,000
| Closed | -$14.6M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| – | – |
-325,959
| Closed | -$19.4M |
|
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WT Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, WT Asset Management held 29 positions worth $416M, down 23% from $542M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
WT Asset Management withdrew a net $308M in Q2 2020, closing 16 positions and reducing 7 holdings. Its most notable exit was Netflix, an estimated $57.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, WT Asset Management opened a new position in Apple worth $47.3M.
- WT Asset Management's largest Q2 2020 buy was Apple: 519,052 shares worth $47.3M.
- WT Asset Management added most to TAL Education Group in Q2 2020, an estimated $33.9M increase.
- WT Asset Management's biggest Q2 2020 reduction was Pinduoduo, cutting an estimated $70.3M.
- WT Asset Management fully exited Netflix in Q2 2020, selling an estimated $57.2M.
- WT Asset Management's ten largest holdings make up 94% of its $416M portfolio in Q2 2020.
- WT Asset Management opened 3 new positions and closed 16 in Q2 2020.
- WT Asset Management's portfolio value fell 23% quarter-over-quarter to $416M.
Based on WT Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.