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WAM
WT Asset Management Portfolio holdings
AUM
$5.05B
Turnover
58.14%
1-Year Est. Return
589.49%
This Fund
S&P 500
This Quarter
Est. Return
+28.03%
1 Year Est. Return
+589.49%
3 Year Est. Return
+2,787.92%
5 Year Est. Return
+3,855.9%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
59
New
16
Increased
10
Reduced
12
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$207M |
| 2 |
Broadcom
AVGO
|
+$102M |
| 3 |
Modine Manufacturing
MOD
|
+$77.3M |
| 4 |
Corning
GLW
|
+$76M |
| 5 |
ASML
ASML
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$158M |
| 2 |
Pinduoduo
PDD
|
+$100M |
| 3 |
Tapestry
TPR
|
+$86.2M |
| 4 |
Applovin
APP
|
+$82.8M |
| 5 |
Robinhood
HOOD
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.61% |
| 2 | Communication Services | 13.12% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 4.9% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ciena
CIEN
$47.4B
| $31.3M | 1.24% |
+133,700
| New | +$25.9M |
2025 Q4
0 quarters
|
|
27
C.H. Robinson
CHRW
$16.2B
| $27.8M | 1.1% |
+172,707
| New | +$25.5M |
2025 Q4
0 quarters
|
|
28
Credo Technology Group
CRDO
$31.8B
| $25.1M | 1% |
174,500
-55,900
| -24% | -$8.6M |
2025 Q3
1 quarter
|
|
29
Astera Labs
ALAB
$49.3B
| $15.4M | 0.61% |
+92,400
| New | +$15.5M |
2025 Q4
0 quarters
|
|
|
30
Tapestry
TPR
$23.8B
| $6.39M | 0.25% |
50,000
-753,818
| -94% | -$86.2M |
2024 Q4
4 quarters
|
|
31
lululemon athletica
LULU
$11.2B
| $5.61M | 0.22% |
+27,000
| New | +$4.89M |
2025 Q4
0 quarters
|
|
32
Estee Lauder
EL
$37.8B
| $5.55M | 0.22% |
53,000
+20,000
| +61% | +$1.94M |
2025 Q3
1 quarter
|
|
33
Duolingo
DUOL
$6.62B
| $4.56M | 0.18% |
+26,000
| New | +$6.13M |
2025 Q4
0 quarters
|
|
34
Advanced Micro Devices
AMD
$864B
| $3.21M | 0.13% |
+15,000
| New | +$3.37M |
2025 Q4
0 quarters
|
|
35
Alibaba
BABA
$271B
| $2.93M | 0.12% |
20,000
-240,000
| -92% | -$39.1M |
2025 Q3
1 quarter
|
|
36
JOYY Inc
JOYY
$4.03B
| $674K | 0.03% |
+10,400
| New | +$635K |
2025 Q4
0 quarters
|
|
37
RLX Technology
RLX
$2.1B
| $228K | 0.01% |
+97,696
| New | +$234K |
2025 Q4
0 quarters
|
|
38
iQIYI
IQ
$919M
| $78.5K | ﹤0.01% |
+40,891
| New | +$87.5K |
2025 Q4
0 quarters
|
|
39
Applied Optoelectronics
AAOI
$6.43B
| – | – |
-194,351
| Closed | -$5.04M | – |
|
40
Amphenol
APH
$196B
| – | – |
-40,000
| Closed | -$2.48M | – |
|
41
Bloom Energy
BE
$64.8B
| – | – |
-301,500
| Closed | -$25.5M | – |
|
42
British American Tobacco
BTI
$129B
| – | – |
-45,000
| Closed | -$2.39M | – |
|
43
Celsius Holdings
CELH
$7.12B
| – | – |
-51,400
| Closed | -$2.95M | – |
|
44
Carvana
CVNA
$64.5B
| – | – |
-305,500
| Closed | -$23M | – |
|
45
Hesai Group
HSAI
$1.94B
| – | – |
-20,000
| Closed | -$562K | – |
|
46
Meta Platforms (Facebook)
META
$1.79T
| – | – |
-65,887
| Closed | -$48.4M | – |
|
47
NetEase
NTES
$80.5B
| – | – |
-24,014
| Closed | -$3.65M | – |
|
48
Oracle
ORCL
$387B
| – | – |
-58,536
| Closed | -$16.5M | – |
|
|
49
Pinduoduo
PDD
$115B
| – | – |
-756,540
| Closed | -$100M | – |
|
|
50
Roblox
RBLX
$35.2B
| – | – |
-1,142,280
| Closed | -$158M | – |
|
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WT Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, WT Asset Management held 59 positions worth $2.52B, up 16% from $2.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
WT Asset Management deployed $85.3M of net new capital in Q4 2025, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 901,637 shares worth $257M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tapestry, an estimated $86.2M trimmed.
- WT Asset Management's largest Q4 2025 buy was Micron Technology: 901,637 shares worth $257M.
- WT Asset Management added most to Corning in Q4 2025, an estimated $76M increase.
- WT Asset Management's biggest Q4 2025 reduction was Tapestry, cutting an estimated $86.2M.
- WT Asset Management fully exited Roblox in Q4 2025, selling an estimated $158M.
- WT Asset Management's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2025.
- WT Asset Management opened 16 new positions and closed 17 in Q4 2025.
- WT Asset Management's portfolio value rose 16% quarter-over-quarter to $2.52B.
Based on WT Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.