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WAM
WT Asset Management Portfolio holdings
AUM
$5.05B
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
+3,855.89%
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
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 | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$58.4B
| $31.3M | 1.24% |
+133,700
| New | +$25.9M |
|
27
C.H. Robinson
CHRW
$17.5B
| $27.8M | 1.1% |
+172,707
| New | +$25.5M |
|
28
Credo Technology Group
CRDO
$46.6B
| $25.1M | 1% |
174,500
-55,900
| -24% | -$8.6M |
|
29
Astera Labs
ALAB
$58B
| $15.4M | 0.61% |
+92,400
| New | +$15.5M |
|
|
30
Tapestry
TPR
$32.8B
| $6.39M | 0.25% |
50,000
-753,818
| -94% | -$86.2M |
|
31
lululemon athletica
LULU
$14.6B
| $5.61M | 0.22% |
+27,000
| New | +$4.89M |
|
32
Estee Lauder
EL
$32B
| $5.55M | 0.22% |
53,000
+20,000
| +61% | +$1.94M |
|
33
Duolingo
DUOL
$6.12B
| $4.56M | 0.18% |
+26,000
| New | +$6.13M |
|
34
Advanced Micro Devices
AMD
$789B
| $3.21M | 0.13% |
+15,000
| New | +$3.37M |
|
35
Alibaba
BABA
$308B
| $2.93M | 0.12% |
20,000
-240,000
| -92% | -$39.1M |
|
|
JOYY
36
JOYY Inc
JOYY
$3.75B
| $674K | 0.03% |
+10,400
| New | +$635K |
|
37
RLX Technology
RLX
$2.46B
| $228K | 0.01% |
+97,696
| New | +$234K |
|
38
iQIYI
IQ
$1.28B
| $78.5K | ﹤0.01% |
+40,891
| New | +$87.5K |
|
39
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-194,351
| Closed | -$5.04M |
|
40
Amphenol
APH
$209B
| – | – |
-20,000
| Closed | -$2.48M |
|
41
Bloom Energy
BE
$64.6B
| – | – |
-301,500
| Closed | -$25.5M |
|
42
British American Tobacco
BTI
$128B
| – | – |
-45,000
| Closed | -$2.39M |
|
43
Celsius Holdings
CELH
$7.03B
| – | – |
-51,400
| Closed | -$2.95M |
|
44
Carvana
CVNA
$77.9B
| – | – |
-305,500
| Closed | -$23M |
|
|
HSAI
45
Hesai Group
HSAI
$3.02B
| – | – |
-20,000
| Closed | -$562K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-65,887
| Closed | -$48.4M |
|
47
NetEase
NTES
$84.7B
| – | – |
-24,014
| Closed | -$3.65M |
|
48
Oracle
ORCL
$423B
| – | – |
-58,536
| Closed | -$16.5M |
|
|
49
Pinduoduo
PDD
$131B
| – | – |
-756,540
| Closed | -$100M |
|
|
50
Roblox
RBLX
$27B
| – | – |
-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.