We are live on
!
Find out more
WAM
WT Asset Management Portfolio holdings
AUM
$4.77B
1-Year Est. Return
334.05%
This Fund
S&P 500
This Quarter
Est. Return
+46.33%
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
$2.17B
AUM Growth
+$740M
(+52%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
59
New
24
Increased
9
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
NIO
NIO
|
+$100M |
| 3 |
Robinhood
HOOD
|
+$98.1M |
| 4 |
Amer Sports
AS
|
+$90.9M |
| 5 |
Pinduoduo
PDD
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$184M |
| 2 |
Broadcom
AVGO
|
+$149M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$70.6M |
| 5 |
Oracle
ORCL
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.21% |
| 2 | Communication Services | 26.53% |
| 3 | Consumer Discretionary | 24.8% |
| 4 | Financials | 6.04% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.43T
| $7.12M | 0.33% |
+16,000
| New | +$5.55M |
|
27
Applied Optoelectronics
AAOI
$8.22B
| $5.04M | 0.23% |
+194,351
| New | +$4.97M |
|
|
SNDK
28
Sandisk
SNDK
$201B
| $4.49M | 0.21% |
+40,000
| New | +$2.34M |
|
|
VNET
29
VNET Group
VNET
$2.1B
| $4.13M | 0.19% |
400,000
+350,000
| +700% | +$2.95M |
|
30
NetEase
NTES
$84.1B
| $3.65M | 0.17% |
+24,014
| New | +$3.3M |
|
31
Celsius Holdings
CELH
$7.41B
| $2.95M | 0.14% |
+51,400
| New | +$2.69M |
|
32
Estee Lauder
EL
$29.7B
| $2.91M | 0.13% |
+33,000
| New | +$2.94M |
|
33
Trip.com Group
TCOM
$26.7B
| $2.84M | 0.13% |
+37,736
| New | +$2.52M |
|
34
Amphenol
APH
$186B
| $2.48M | 0.11% |
+20,000
| New | +$2.19M |
|
35
Nike
NKE
$64.9B
| $2.44M | 0.11% |
35,000
-334,300
| -91% | -$24.9M |
|
36
British American Tobacco
BTI
$136B
| $2.39M | 0.11% |
45,000
-754,700
| -94% | -$41M |
|
|
KLAR
37
Klarna Group
KLAR
$7.09B
| $2.02M | 0.09% |
+55,000
| New | +$2.35M |
|
38
Tencent Music
TME
$14.9B
| $1.04M | 0.05% |
+44,500
| New | +$1.03M |
|
|
HSAI
39
Hesai Group
HSAI
$2.36B
| $562K | 0.03% |
20,000
-326,389
| -94% | -$7.99M |
|
40
Advanced Micro Devices
AMD
$808B
| – | – |
-210,729
| Closed | -$29.9M |
|
|
41
Amazon
AMZN
$2.66T
| – | – |
-482,400
| Closed | -$106M |
|
|
42
Broadcom
AVGO
$1.76T
| – | – |
-542,300
| Closed | -$149M |
|
43
Boeing
BA
$169B
| – | – |
-10,000
| Closed | -$2.1M |
|
44
Avis
CAR
$5.67B
| – | – |
-14,200
| Closed | -$2.4M |
|
45
Celestica
CLS
$34.6B
| – | – |
-35,000
| Closed | -$5.46M |
|
46
CrowdStrike
CRWD
$207B
| – | – |
-20,000
| Closed | -$2.55M |
|
47
e.l.f. Beauty
ELF
$4.34B
| – | – |
-36,500
| Closed | -$4.54M |
|
48
Qfin Holdings
QFIN
$1.55B
| – | – |
-35,000
| Closed | -$1.52M |
|
49
Sea Limited
SE
$63.7B
| – | – |
-280,200
| Closed | -$44.8M |
|
50
Spotify
SPOT
$98.3B
| – | – |
-34,802
| Closed | -$26.7M |
|
Similar funds
MF
MP
PTC
CA
RC
GAM
JCM
WT Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, WT Asset Management held 59 positions worth $2.17B, up 52% from $1.43B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
WT Asset Management deployed $304M of net new capital in Q3 2025, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class C: 500,317 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $184M trimmed.
- WT Asset Management's largest Q3 2025 buy was Alphabet (Google) Class C: 500,317 shares worth $122M.
- WT Asset Management added most to Amer Sports in Q3 2025, an estimated $90.9M increase.
- WT Asset Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $184M.
- WT Asset Management fully exited Broadcom in Q3 2025, selling an estimated $149M.
- WT Asset Management's ten largest holdings make up 69% of its $2.17B portfolio in Q3 2025.
- WT Asset Management opened 24 new positions and closed 16 in Q3 2025.
- WT Asset Management's portfolio value rose 52% quarter-over-quarter to $2.17B.
Based on WT Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.