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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
+61.8%
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
$4.77B
AUM Growth
+$2.26B
(+90%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
51
New
8
Increased
12
Reduced
7
Closed
19
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$500M |
| 2 |
Lumentum
LITE
|
+$484M |
| 3 |
Sandisk
SNDK
|
+$349M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
Keysight
KEYS
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$210M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 3 |
Broadcom
AVGO
|
+$98.2M |
| 4 |
TSMC
TSM
|
+$97.5M |
| 5 |
Reddit
RDDT
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 86.88% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 1.28% |
| 4 | Miscellaneous | 1.21% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vertiv
VRT
$79.9B
| $1.25M | 0.03% |
5,000
-344,173
| -99% | -$76.4M |
2025 Q2
3 quarters
|
|
27
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $450K | 0.01% |
+10,000
| New | +$473K |
2026 Q1
0 quarters
|
|
28
Advanced Micro Devices
AMD
$870B
| – | – |
-15,000
| Closed | -$3.21M | – |
|
|
29
Broadcom
AVGO
$1.58T
| – | – |
-283,840
| Closed | -$98.2M | – |
|
30
Alibaba
BABA
$271B
| – | – |
-20,000
| Closed | -$2.93M | – |
|
31
C.H. Robinson
CHRW
$16.2B
| – | – |
-172,707
| Closed | -$27.8M | – |
|
32
Ciena
CIEN
$47.5B
| – | – |
-133,700
| Closed | -$31.3M | – |
|
33
Credo Technology Group
CRDO
$32B
| – | – |
-174,500
| Closed | -$25.1M | – |
|
34
Duolingo
DUOL
$6.67B
| – | – |
-26,000
| Closed | -$4.56M | – |
|
35
Estee Lauder
EL
$37.9B
| – | – |
-53,000
| Closed | -$5.55M | – |
|
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-362,900
| Closed | -$114M | – |
|
37
iQIYI
IQ
$923M
| – | – |
-40,891
| Closed | -$78.5K | – |
|
38
lululemon athletica
LULU
$11.2B
| – | – |
-27,000
| Closed | -$5.61M | – |
|
39
Nike
NKE
$55.1B
| – | – |
-640,350
| Closed | -$40.8M | – |
|
40
RLX Technology
RLX
$2.1B
| – | – |
-97,696
| Closed | -$228K | – |
|
41
Tapestry
TPR
$23.9B
| – | – |
-50,000
| Closed | -$6.39M | – |
|
42
Tesla
TSLA
$1.38T
| – | – |
-98,000
| Closed | -$44.1M | – |
|
|
43
TSMC
TSM
$2.13T
| – | – |
-320,892
| Closed | -$97.5M | – |
|
44
Astera Labs
ALAB
$49.4B
| – | – |
-92,400
| Closed | -$15.4M | – |
|
45
GE Vernova
GEV
$246B
| – | – |
-59,711
| Closed | -$39M | – |
|
46
JOYY Inc
JOYY
$4.04B
| – | – |
-10,400
| Closed | -$674K | – |
|
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WT Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, WT Asset Management held 51 positions worth $4.77B, up 90% from $2.52B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
WT Asset Management deployed $1.48B of net new capital in Q1 2026, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Amazon: 805,900 shares worth $168M.
By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $210M trimmed.
- WT Asset Management's largest Q1 2026 buy was Amazon: 805,900 shares worth $168M.
- WT Asset Management added most to Coherent in Q1 2026, an estimated $500M increase.
- WT Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $210M.
- WT Asset Management fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $114M.
- WT Asset Management's ten largest holdings make up 79% of its $4.77B portfolio in Q1 2026.
- WT Asset Management opened 8 new positions and closed 19 in Q1 2026.
- WT Asset Management's portfolio value rose 90% quarter-over-quarter to $4.77B.
Based on WT Asset Management's 13F filing for Q1 2026, filed 7 May 2026.