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
+23.95%
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
$993M
AUM Growth
+$197M
Cap. Flow
+$68M
Cap. Flow %
6.85%
Top 10 Hldgs %
77.36%
Holding
38
New
13
Increased
6
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$96.4M
2
NVDA icon
NVIDIA
NVDA
+$84M
3
MSFT icon
Microsoft
MSFT
+$83.9M
4
ETN icon
Eaton
ETN
+$35.9M
5
SNOW icon
Snowflake
SNOW
+$31.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$62M
2
BABA icon
Alibaba
BABA
+$60.6M
3
NTES icon
NetEase
NTES
+$52.7M
4
EDU icon
New Oriental
EDU
+$28.6M
5
TSLA icon
Tesla
TSLA
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 45.88%
2 Consumer Discretionary 16.94%
3 Consumer Staples 16.15%
4 Communication Services 9.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$256B
$913K 0.09%
+8,000
New +$746K
U icon
27
Unity
U
$12.7B
$534K 0.05%
+20,000
New +$629K
PLTR icon
28
Palantir
PLTR
$317B
$460K 0.05%
+20,000
New +$426K
ARM icon
29
Arm
ARM
$285B
– –
-40,000
Closed -$3.01M
LI icon
30
Li Auto
LI
$12.3B
– –
-592,000
Closed -$22.2M
QCOM icon
31
Qualcomm
QCOM
$181B
– –
-429,014
Closed -$62M
RBLX icon
32
Roblox
RBLX
$37B
– –
-8,500
Closed -$389K
SN icon
33
SharkNinja
SN
$21.9B
– –
-64,009
Closed -$3.28M
SPOT icon
34
Spotify
SPOT
$98.3B
– –
-2,100
Closed -$395K
TSLA icon
35
Tesla
TSLA
$1.43T
– –
-114,000
Closed -$28.3M
UBER icon
36
Uber
UBER
$147B
– –
-6,500
Closed -$400K
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 Q1 2024 Portfolio in Review

As of Q1 2024, WT Asset Management held 38 positions worth $993M, up 25% from $796M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

WT Asset Management deployed $68M of net new capital in Q1 2024, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was NVIDIA: 1,158,950 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $60.6M trimmed.

  • WT Asset Management's largest Q1 2024 buy was NVIDIA: 1,158,950 shares worth $105M.
  • WT Asset Management added most to Pinduoduo in Q1 2024, an estimated $96.4M increase.
  • WT Asset Management's biggest Q1 2024 reduction was Alibaba, cutting an estimated $60.6M.
  • WT Asset Management fully exited Qualcomm in Q1 2024, selling an estimated $62M.
  • WT Asset Management's ten largest holdings make up 77% of its $993M portfolio in Q1 2024.
  • WT Asset Management opened 13 new positions and closed 8 in Q1 2024.
  • WT Asset Management's portfolio value rose 25% quarter-over-quarter to $993M.

Based on WT Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.