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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
+21.14%
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
$907M
AUM Growth
+$398M
Cap. Flow
+$324M
Cap. Flow %
35.69%
Top 10 Hldgs %
75.99%
Holding
53
New
23
Increased
11
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87M
2
AMZN icon
Amazon
AMZN
+$66M
3
AS icon
Amer Sports
AS
+$51.9M
4
CRM icon
Salesforce
CRM
+$48.7M
5
BABA icon
Alibaba
BABA
+$47M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$55.6M
2
ETN icon
Eaton
ETN
+$46.4M
3
ANET icon
Arista Networks
ANET
+$36.7M
4
EDU icon
New Oriental
EDU
+$34M
5
AMD icon
Advanced Micro Devices
AMD
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Consumer Discretionary 33.64%
3 Communication Services 9.74%
4 Industrials 6.58%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$84.1B
$2.62M 0.29%
+29,413
New +$2.58M
KC
27
Kingsoft Cloud Holdings
KC
$2.86B
$2.61M 0.29%
+249,100
New +$1.42M
AFRM icon
28
Affirm
AFRM
$25.5B
$2.24M 0.25%
+36,850
New +$2.05M
VRT icon
29
Vertiv
VRT
$111B
$1.82M 0.2%
+16,000
New +$1.9M
ETN icon
30
Eaton
ETN
$155B
$1.66M 0.18%
5,000
-132,200
-96% -$46.4M
DOCU
31
DocuSign
DOCU
$10.1B
$1.53M 0.17%
+17,043
New +$1.36M
HOOD icon
32
Robinhood
HOOD
$89.7B
$1.53M 0.17%
+41,000
New +$1.32M
GLW icon
33
Corning
GLW
$133B
$1.43M 0.16%
+30,000
New +$1.42M
SMTC icon
34
Semtech
SMTC
$11.6B
$1.24M 0.14%
+20,000
New +$1.06M
ULTA icon
35
Ulta Beauty
ULTA
$20.6B
$1.17M 0.13%
+2,700
New +$1.05M
FIVE icon
36
Five Below
FIVE
$11.2B
$1.15M 0.13%
+11,000
New +$1.05M
RH icon
37
RH
RH
$3.56B
$1.08M 0.12%
+2,750
New +$978K
TAL icon
38
TAL Education Group
TAL
$5.68B
$1.04M 0.11%
+104,000
New +$1.09M
DASH icon
39
DoorDash
DASH
$80.2B
$1.01M 0.11%
+6,000
New +$986K
AMD icon
40
Advanced Micro Devices
AMD
$808B
– –
-171,500
Closed -$28.1M
APP icon
41
Applovin
APP
$143B
– –
-4,000
Closed -$522K
DDOG icon
42
Datadog
DDOG
$92.1B
– –
-5,000
Closed -$575K
GCT icon
43
GigaCloud Technology
GCT
$1.42B
– –
-122,000
Closed -$2.8M
GE icon
44
GE Aerospace
GE
$362B
– –
-6,000
Closed -$1.13M
JD icon
45
JD.com
JD
$40B
– –
-1,390,869
Closed -$55.6M
MNDY icon
46
monday.com
MNDY
$3.38B
– –
-2,500
Closed -$694K
NKE icon
47
Nike
NKE
$64.9B
– –
-16,500
Closed -$1.46M
PLTR icon
48
Palantir
PLTR
$317B
– –
-40,000
Closed -$1.49M
RERE
49
ATRenew
RERE
$857M
– –
-57,078
Closed -$159K
SE icon
50
Sea Limited
SE
$63.7B
– –
-228,949
Closed -$21.6M
1
2
3

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MP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, WT Asset Management held 53 positions worth $907M, up 78% from $509M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WT Asset Management deployed $324M of net new capital in Q4 2024, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Salesforce: 152,451 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Eaton, an estimated $46.4M trimmed.

  • WT Asset Management's largest Q4 2024 buy was Salesforce: 152,451 shares worth $51M.
  • WT Asset Management added most to NVIDIA in Q4 2024, an estimated $87M increase.
  • WT Asset Management's biggest Q4 2024 reduction was Eaton, cutting an estimated $46.4M.
  • WT Asset Management fully exited JD.com in Q4 2024, selling an estimated $55.6M.
  • WT Asset Management's ten largest holdings make up 76% of its $907M portfolio in Q4 2024.
  • WT Asset Management opened 23 new positions and closed 13 in Q4 2024.
  • WT Asset Management's portfolio value rose 78% quarter-over-quarter to $907M.

Based on WT Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.