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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
+43.19%
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
$1.43B
AUM Growth
+$571M
(+67%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
52
New
22
Increased
2
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Roblox
RBLX
|
+$68.4M |
| 5 |
Oracle
ORCL
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$92.6M |
| 2 |
Alibaba
BABA
|
+$67.9M |
| 3 |
Netflix
NFLX
|
+$57.6M |
| 4 |
Pinduoduo
PDD
|
+$45.6M |
| 5 |
Amer Sports
AS
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.33% |
| 2 | Communication Services | 18.74% |
| 3 | Consumer Discretionary | 18.09% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$23B
| $2.2M | 0.15% |
+7,000
| New | +$1.75M |
|
27
Boeing
BA
$165B
| $2.1M | 0.15% |
+10,000
| New | +$1.89M |
|
28
Qfin Holdings
QFIN
$1.61B
| $1.52M | 0.11% |
+35,000
| New | +$1.46M |
|
|
YSG
29
Yatsen Holding
YSG
$311M
| $1.4M | 0.1% |
+144,948
| New | +$831K |
|
|
30
Pinduoduo
PDD
$118B
| $523K | 0.04% |
5,000
-434,250
| -99% | -$45.6M |
|
|
VNET
31
VNET Group
VNET
$2.05B
| $345K | 0.02% |
+50,000
| New | +$299K |
|
32
Apple
AAPL
$4.89T
| – | – |
-114,100
| Closed | -$25.3M |
|
|
33
Alibaba
BABA
$269B
| – | – |
-513,722
| Closed | -$67.9M |
|
34
KE Holdings
BEKE
$16.8B
| – | – |
-100,000
| Closed | -$2.01M |
|
35
Deckers Outdoor
DECK
$13.3B
| – | – |
-139,800
| Closed | -$15.6M |
|
36
Futu Holdings
FUTU
$13.9B
| – | – |
-253,100
| Closed | -$25.9M |
|
|
LX
37
LexinFintech Holdings
LX
$244M
| – | – |
-2,030,028
| Closed | -$20.5M |
|
38
monday.com
MNDY
$3.27B
| – | – |
-35,629
| Closed | -$8.66M |
|
39
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-1,000
| Closed | -$580K |
|
|
40
Netflix
NFLX
$292B
| – | – |
-618,000
| Closed | -$57.6M |
|
41
NetEase
NTES
$76.5B
| – | – |
-237,206
| Closed | -$24.4M |
|
42
On Holding
ONON
$11.9B
| – | – |
-222,100
| Closed | -$9.75M |
|
43
Progressive
PGR
$124B
| – | – |
-60,000
| Closed | -$17M |
|
44
D-Wave Quantum
QBTS
$6B
| – | – |
-15,000
| Closed | -$114K |
|
45
SAP
SAP
$187B
| – | – |
-131,233
| Closed | -$35.2M |
|
46
ProShares UltraPro QQQ
TQQQ
$31.1B
| – | – |
-740,000
| Closed | -$21.2M |
|
47
Visa
V
$677B
| – | – |
-63,100
| Closed | -$22.1M |
|
|
ZK
48
DELISTED
Zeekr
ZK
| – | – |
-18,000
| Closed | -$434K |
|
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WT Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, WT Asset Management held 52 positions worth $1.43B, up 67% from $856M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
WT Asset Management deployed $265M of net new capital in Q2 2025, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was TSMC: 1,202,926 shares worth $272M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tapestry, an estimated $92.6M trimmed.
- WT Asset Management's largest Q2 2025 buy was TSMC: 1,202,926 shares worth $272M.
- WT Asset Management added most to Sea Limited in Q2 2025, an estimated $17.1M increase.
- WT Asset Management's biggest Q2 2025 reduction was Tapestry, cutting an estimated $92.6M.
- WT Asset Management fully exited Alibaba in Q2 2025, selling an estimated $67.9M.
- WT Asset Management's ten largest holdings make up 79% of its $1.43B portfolio in Q2 2025.
- WT Asset Management opened 22 new positions and closed 17 in Q2 2025.
- WT Asset Management's portfolio value rose 67% quarter-over-quarter to $1.43B.
Based on WT Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.