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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
+8.33%
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
$856M
AUM Growth
-$51.1M
(-5.6%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
55
New
14
Increased
9
Reduced
3
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$69.6M |
| 2 |
Netflix
NFLX
|
+$58.8M |
| 3 |
Pinduoduo
PDD
|
+$50.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.9M |
| 5 |
Applovin
APP
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$139M |
| 2 |
TSMC
TSM
|
+$77.9M |
| 3 |
Salesforce
CRM
|
+$51M |
| 4 |
GE Vernova
GEV
|
+$44.8M |
| 5 |
KE Holdings
BEKE
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.39% |
| 2 | Communication Services | 27.63% |
| 3 | Financials | 9.99% |
| 4 | Technology | 9.21% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D-Wave Quantum
QBTS
$6.23B
| $114K | 0.01% |
+15,000
| New | +$101K |
|
27
Affirm
AFRM
$25.4B
| – | – |
-36,850
| Closed | -$2.24M |
|
28
Arista Networks
ANET
$216B
| – | – |
-30,000
| Closed | -$3.32M |
|
29
Cummins
CMI
$90B
| – | – |
-32,645
| Closed | -$11.4M |
|
|
30
Salesforce
CRM
$139B
| – | – |
-152,451
| Closed | -$51M |
|
31
DoorDash
DASH
$81.1B
| – | – |
-6,000
| Closed | -$1.01M |
|
|
DOCU
32
DocuSign
DOCU
$9.86B
| – | – |
-17,043
| Closed | -$1.53M |
|
33
Duolingo
DUOL
$6.17B
| – | – |
-62,500
| Closed | -$20.3M |
|
34
New Oriental
EDU
$7.88B
| – | – |
-124,882
| Closed | -$8.01M |
|
35
Eaton
ETN
$157B
| – | – |
-5,000
| Closed | -$1.66M |
|
36
Five Below
FIVE
$11.3B
| – | – |
-11,000
| Closed | -$1.15M |
|
37
Corning
GLW
$134B
| – | – |
-30,000
| Closed | -$1.43M |
|
38
Robinhood
HOOD
$90B
| – | – |
-41,000
| Closed | -$1.53M |
|
|
KC
39
Kingsoft Cloud Holdings
KC
$3B
| – | – |
-249,100
| Closed | -$2.61M |
|
40
ServiceNow
NOW
$103B
| – | – |
-195,500
| Closed | -$41.5M |
|
|
41
NVIDIA
NVDA
$4.98T
| – | – |
-1,034,860
| Closed | -$139M |
|
42
RH
RH
$3.51B
| – | – |
-2,750
| Closed | -$1.08M |
|
43
Semtech
SMTC
$12B
| – | – |
-20,000
| Closed | -$1.24M |
|
44
SharkNinja
SN
$21.7B
| – | – |
-39,924
| Closed | -$3.89M |
|
45
TAL Education Group
TAL
$5.7B
| – | – |
-104,000
| Closed | -$1.04M |
|
46
Trip.com Group
TCOM
$27.3B
| – | – |
-44,416
| Closed | -$3.05M |
|
47
Tesla
TSLA
$1.41T
| – | – |
-37,900
| Closed | -$15.3M |
|
|
48
TSMC
TSM
$2.09T
| – | – |
-394,241
| Closed | -$77.9M |
|
49
Ulta Beauty
ULTA
$20.8B
| – | – |
-2,700
| Closed | -$1.17M |
|
50
Vertiv
VRT
$114B
| – | – |
-16,000
| Closed | -$1.82M |
|
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WT Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, WT Asset Management held 55 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
WT Asset Management withdrew a net $62.6M in Q1 2025, closing 27 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.
Against the trend, WT Asset Management opened a new position in Netflix worth $57.6M.
- WT Asset Management's largest Q1 2025 buy was Netflix: 618,000 shares worth $57.6M.
- WT Asset Management added most to Tapestry in Q1 2025, an estimated $69.6M increase.
- WT Asset Management's biggest Q1 2025 reduction was KE Holdings, cutting an estimated $44.1M.
- WT Asset Management fully exited NVIDIA in Q1 2025, selling an estimated $139M.
- WT Asset Management's ten largest holdings make up 73% of its $856M portfolio in Q1 2025.
- WT Asset Management opened 14 new positions and closed 27 in Q1 2025.
- WT Asset Management's portfolio value fell 5.6% quarter-over-quarter to $856M.
Based on WT Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.