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
+15.19%
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
$900M
AUM Growth
+$573M
Cap. Flow
+$525M
Cap. Flow %
58.26%
Top 10 Hldgs %
90.44%
Holding
28
New
10
Increased
5
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
BABA icon
Alibaba
BABA
+$82.8M
3
META icon
Meta Platforms (Facebook)
META
+$73.1M
4
LI icon
Li Auto
LI
+$70.4M
5
AMZN icon
Amazon
AMZN
+$55.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.6M
2
PANW icon
Palo Alto Networks
PANW
+$1.53M
3
VRT icon
Vertiv
VRT
+$991K
4
RLX icon
RLX Technology
RLX
+$658K
5
SNOW icon
Snowflake
SNOW
+$528K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.28%
2 Technology 17.55%
3 Consumer Staples 14.05%
4 Communication Services 13.78%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
26
ZoomInfo Technologies
GTM
$905M
– –
-16,667
Closed -$423K
1
2

Similar funds

MF
Milford Funds Auckland $4.77B AUM
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

WT Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, WT Asset Management held 28 positions worth $900M, up 175% from $328M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

WT Asset Management deployed $525M of net new capital in Q3 2023, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 335,251 shares worth $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $42.6M trimmed.

  • WT Asset Management's largest Q3 2023 buy was Microsoft: 335,251 shares worth $106M.
  • WT Asset Management added most to Li Auto in Q3 2023, an estimated $70.4M increase.
  • WT Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $42.6M.
  • WT Asset Management fully exited Palo Alto Networks in Q3 2023, selling an estimated $1.53M.
  • WT Asset Management's ten largest holdings make up 90% of its $900M portfolio in Q3 2023.
  • WT Asset Management opened 10 new positions and closed 9 in Q3 2023.
  • WT Asset Management's portfolio value rose 175% quarter-over-quarter to $900M.

Based on WT Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.