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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
+18.33%
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
$796M
AUM Growth
-$105M
(-12%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
34
New
15
Increased
2
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$83.9M |
| 2 |
TSMC
TSM
|
+$59.9M |
| 3 |
Qualcomm
QCOM
|
+$53.1M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Snowflake
SNOW
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Li Auto
LI
|
+$72.9M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
NVIDIA
NVDA
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Consumer Discretionary | 24.96% |
| 3 | Consumer Staples | 21.79% |
| 4 | Communication Services | 18.49% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-230,928
| Closed | -$30.4M |
|
27
KraneShares CSI China Internet ETF
KWEB
$5.32B
| – | – |
-1,571,863
| Closed | -$43M |
|
28
MINISO
MNSO
$3.81B
| – | – |
-186,451
| Closed | -$4.83M |
|
|
29
Microsoft
MSFT
$2.93T
| – | – |
-335,251
| Closed | -$106M |
|
|
30
NVIDIA
NVDA
$4.91T
| – | – |
-1,198,670
| Closed | -$52.1M |
|
31
Direxion Daily FTSE China Bull 3X ETF
YINN
$632M
| – | – |
-50,000
| Closed | -$1.45M |
|
32
ZTO Express
ZTO
$18.2B
| – | – |
-96,000
| Closed | -$2.32M |
|
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WT Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, WT Asset Management held 34 positions worth $796M, down 12% from $900M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
WT Asset Management withdrew a net $226M in Q4 2023, closing 9 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, WT Asset Management opened a new position in TSMC worth $65.3M.
- WT Asset Management's largest Q4 2023 buy was TSMC: 627,900 shares worth $65.3M.
- WT Asset Management added most to NetEase in Q4 2023, an estimated $83.9M increase.
- WT Asset Management's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $168M.
- WT Asset Management fully exited Microsoft in Q4 2023, selling an estimated $106M.
- WT Asset Management's ten largest holdings make up 76% of its $796M portfolio in Q4 2023.
- WT Asset Management opened 15 new positions and closed 9 in Q4 2023.
- WT Asset Management's portfolio value fell 12% quarter-over-quarter to $796M.
Based on WT Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.