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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
+12.38%
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
$1.03B
AUM Growth
+$33.8M
(+3.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
40
New
10
Increased
5
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$81.4M |
| 2 |
Apple
AAPL
|
+$70.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.1M |
| 4 |
Arista Networks
ANET
|
+$31.6M |
| 5 |
GE Vernova
GEV
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
NVIDIA
NVDA
|
+$54.4M |
| 3 |
Snowflake
SNOW
|
+$51.3M |
| 4 |
ASML
ASML
|
+$42.6M |
| 5 |
Vertiv
VRT
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.85% |
| 2 | Consumer Discretionary | 21.25% |
| 3 | Consumer Staples | 15.34% |
| 4 | Communication Services | 13.17% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$671B
| – | – |
-43,911
| Closed | -$42.6M |
|
27
Alibaba
BABA
$276B
| – | – |
-35,000
| Closed | -$2.53M |
|
28
Constellation Energy
CEG
$90.1B
| – | – |
-10,000
| Closed | -$1.85M |
|
29
Dell
DELL
$256B
| – | – |
-8,000
| Closed | -$913K |
|
30
MINISO
MNSO
$3.81B
| – | – |
-56,000
| Closed | -$1.15M |
|
31
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
| – | – |
-300,000
| Closed | -$4.15M |
|
32
Palantir
PLTR
$317B
| – | – |
-20,000
| Closed | -$460K |
|
|
33
Snowflake
SNOW
$93.2B
| – | – |
-317,658
| Closed | -$51.3M |
|
34
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
| – | – |
-305,978
| Closed | -$14.2M |
|
35
Trip.com Group
TCOM
$26.7B
| – | – |
-152,148
| Closed | -$6.68M |
|
36
Unity
U
$12.7B
| – | – |
-20,000
| Closed | -$534K |
|
|
37
Vertiv
VRT
$111B
| – | – |
-499,627
| Closed | -$40.8M |
|
38
Vistra
VST
$52.4B
| – | – |
-20,000
| Closed | -$1.39M |
|
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WT Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, WT Asset Management held 40 positions worth $1.03B, up 3.4% from $993M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
WT Asset Management withdrew a net $60.4M in Q2 2024, closing 14 positions and reducing 9 holdings. Its most notable exit was Snowflake, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, WT Asset Management opened a new position in Amazon worth $85.6M.
- WT Asset Management's largest Q2 2024 buy was Amazon: 442,855 shares worth $85.6M.
- WT Asset Management added most to Arista Networks in Q2 2024, an estimated $31.6M increase.
- WT Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $65.7M.
- WT Asset Management fully exited Snowflake in Q2 2024, selling an estimated $51.3M.
- WT Asset Management's ten largest holdings make up 79% of its $1.03B portfolio in Q2 2024.
- WT Asset Management opened 10 new positions and closed 14 in Q2 2024.
- WT Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.03B.
Based on WT Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.