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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
+21.14%
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
$907M
AUM Growth
+$398M
Cap. Flow
+$324M
Cap. Flow %
35.69%
Top 10 Hldgs %
75.99%
Holding
53
New
23
Increased
11
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87M
2
AMZN icon
Amazon
AMZN
+$66M
3
AS icon
Amer Sports
AS
+$51.9M
4
CRM icon
Salesforce
CRM
+$48.7M
5
BABA icon
Alibaba
BABA
+$47M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$55.6M
2
ETN icon
Eaton
ETN
+$46.4M
3
ANET icon
Arista Networks
ANET
+$36.7M
4
EDU icon
New Oriental
EDU
+$34M
5
AMD icon
Advanced Micro Devices
AMD
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Consumer Discretionary 33.64%
3 Communication Services 9.74%
4 Industrials 6.58%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
51
VNET Group
VNET
$2.04B
– –
-80,000
Closed -$326K
ZK
52
DELISTED
Zeekr
ZK
– –
-20,013
Closed -$446K
1 2
3

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MP
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PTC
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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

WT Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, WT Asset Management held 53 positions worth $907M, up 78% from $509M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WT Asset Management deployed $324M of net new capital in Q4 2024, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Salesforce: 152,451 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Eaton, an estimated $46.4M trimmed.

  • WT Asset Management's largest Q4 2024 buy was Salesforce: 152,451 shares worth $51M.
  • WT Asset Management added most to NVIDIA in Q4 2024, an estimated $87M increase.
  • WT Asset Management's biggest Q4 2024 reduction was Eaton, cutting an estimated $46.4M.
  • WT Asset Management fully exited JD.com in Q4 2024, selling an estimated $55.6M.
  • WT Asset Management's ten largest holdings make up 76% of its $907M portfolio in Q4 2024.
  • WT Asset Management opened 23 new positions and closed 13 in Q4 2024.
  • WT Asset Management's portfolio value rose 78% quarter-over-quarter to $907M.

Based on WT Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.