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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
+61.8%
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
$4.77B
AUM Growth
+$2.26B
Cap. Flow
+$1.48B
Cap. Flow %
30.98%
Top 10 Hldgs %
78.73%
Holding
51
New
8
Increased
12
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$500M
2
LITE icon
Lumentum
LITE
+$484M
3
SNDK
Sandisk
SNDK
+$349M
4
AMZN icon
Amazon
AMZN
+$177M
5
KEYS icon
Keysight
KEYS
+$145M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$210M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
3
AVGO icon
Broadcom
AVGO
+$98.2M
4
TSM icon
TSMC
TSM
+$97.5M
5
RDDT icon
Reddit
RDDT
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 86.88%
2 Consumer Discretionary 10.49%
3 Communication Services 1.28%
4 Financials 0.12%
5 Industrials 0.03%

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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.