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WAM
WT Asset Management Portfolio holdings
AUM
$6.18B
Turnover
74.14%
1-Year Est. Return
432.25%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+432.25%
3 Year Est. Return
+2,731.96%
5 Year Est. Return
+4,624.38%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.13B
(+22%)
Cap. Flow
+$1.03B
Cap. Flow % of AUM
Cap. Flow %
16.67%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
58
New
29
Increased
4
Reduced
5
Closed
14
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$669M |
| 2 |
Microsoft
MSFT
|
+$547M |
| 3 |
Palantir
PLTR
|
+$495M |
| 4 |
Amazon
AMZN
|
+$488M |
| 5 |
Snowflake
SNOW
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$501M |
| 2 |
STMicroelectronics
STM
|
+$431M |
| 3 |
Teradyne
TER
|
+$319M |
| 4 |
Applied Materials
AMAT
|
+$269M |
| 5 |
Lam Research
LRCX
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.11% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Industrials | 6.66% |
| 4 | Communication Services | 4.69% |
| 5 | Miscellaneous | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Astera Labs
ALAB
$38.8B
| – | – |
-178,711
| Closed | -$86.3M | – |
|
52
Reddit
RDDT
$19B
| – | – |
-661,178
| Closed | -$115M | – |
|
53
Liftoff Mobile
LFTO
$4.14B
| – | – |
-20,000
| Closed | -$480K | – |
|
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EQF
WT Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, WT Asset Management held 58 positions worth $6.18B, up 22% from $5.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
WT Asset Management deployed $1.03B of net new capital in Q3 2026, opening 29 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 3,121,840 shares worth $713M.
By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Sandisk, an estimated $206M trimmed.
- WT Asset Management's largest Q3 2026 buy was NVIDIA: 3,121,840 shares worth $713M.
- WT Asset Management added most to Intel in Q3 2026, an estimated $73.9M increase.
- WT Asset Management's biggest Q3 2026 reduction was Sandisk, cutting an estimated $206M.
- WT Asset Management fully exited Western Digital in Q3 2026, selling an estimated $501M.
- WT Asset Management's ten largest holdings make up 70% of its $6.18B portfolio in Q3 2026.
- WT Asset Management opened 29 new positions and closed 14 in Q3 2026.
- WT Asset Management's portfolio value rose 22% quarter-over-quarter to $6.18B.
Based on WT Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.