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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
+17.4%
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
$509M
AUM Growth
-$518M
(-50%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-112.09%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
44
New
18
Increased
2
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$38.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$26.1M |
| 3 |
Sea Limited
SE
|
+$17.3M |
| 4 |
Tesla
TSLA
|
+$16.1M |
| 5 |
Alibaba
BABA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$124M |
| 2 |
Micron Technology
MU
|
+$87.5M |
| 3 |
Apple
AAPL
|
+$80.1M |
| 4 |
Amazon
AMZN
|
+$78.2M |
| 5 |
New Oriental
EDU
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.46% |
| 2 | Consumer Discretionary | 26.76% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Staples | 9.78% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$143B
| $522K | 0.1% |
4,000
-145,400
| -97% | -$13.3M |
|
|
ZK
27
DELISTED
Zeekr
ZK
| $446K | 0.09% |
+20,013
| New | +$339K |
|
|
VNET
28
VNET Group
VNET
$2.1B
| $326K | 0.06% |
+80,000
| New | +$192K |
|
|
RERE
29
ATRenew
RERE
$857M
| $159K | 0.03% |
+57,078
| New | +$139K |
|
|
30
Apple
AAPL
$4.9T
| – | – |
-380,103
| Closed | -$80.1M |
|
31
DraftKings
DKNG
$12.4B
| – | – |
-20,000
| Closed | -$763K |
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-188,900
| Closed | -$34.6M |
|
33
Microsoft
MSFT
$2.93T
| – | – |
-51,700
| Closed | -$23.1M |
|
|
34
Micron Technology
MU
$959B
| – | – |
-664,942
| Closed | -$87.5M |
|
35
NextEra Energy
NEE
$185B
| – | – |
-25,000
| Closed | -$1.77M |
|
36
NetEase
NTES
$84.1B
| – | – |
-299,822
| Closed | -$28.7M |
|
|
37
Pinduoduo
PDD
$120B
| – | – |
-933,702
| Closed | -$124M |
|
38
Qualcomm
QCOM
$181B
| – | – |
-89,700
| Closed | -$17.9M |
|
39
VanEck Semiconductor ETF
SMH
$67.5B
| – | – |
-5,000
| Closed | -$1.3M |
|
40
TAL Education Group
TAL
$5.68B
| – | – |
-2,151,755
| Closed | -$23M |
|
41
Tencent Music
TME
$14.9B
| – | – |
-1,263,700
| Closed | -$17.8M |
|
42
ProShares UltraPro QQQ
TQQQ
$32.5B
| – | – |
-40,000
| Closed | -$1.48M |
|
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WT Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, WT Asset Management held 44 positions worth $509M, down 50% from $1.03B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
WT Asset Management withdrew a net $570M in Q3 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was Pinduoduo, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WT Asset Management opened a new position in JD.com worth $55.6M.
- WT Asset Management's largest Q3 2024 buy was JD.com: 1,390,869 shares worth $55.6M.
- WT Asset Management added most to Amer Sports in Q3 2024, an estimated $8.17M increase.
- WT Asset Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $78.2M.
- WT Asset Management fully exited Pinduoduo in Q3 2024, selling an estimated $124M.
- WT Asset Management's ten largest holdings make up 84% of its $509M portfolio in Q3 2024.
- WT Asset Management opened 18 new positions and closed 13 in Q3 2024.
- WT Asset Management's portfolio value fell 50% quarter-over-quarter to $509M.
Based on WT Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.