We are live on
!
Find out more
WAM
WT Asset Management Portfolio holdings
AUM
$4.77B
1-Year Est. Return
334.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.33%
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
$856M
AUM Growth
-$51.1M
(-5.6%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
55
New
14
Increased
9
Reduced
3
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$69.6M |
| 2 |
Netflix
NFLX
|
+$58.8M |
| 3 |
Pinduoduo
PDD
|
+$50.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.9M |
| 5 |
Applovin
APP
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$139M |
| 2 |
TSMC
TSM
|
+$77.9M |
| 3 |
Salesforce
CRM
|
+$51M |
| 4 |
GE Vernova
GEV
|
+$44.8M |
| 5 |
KE Holdings
BEKE
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.39% |
| 2 | Communication Services | 27.63% |
| 3 | Financials | 9.99% |
| 4 | Technology | 9.21% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$26.7B
| – | – |
-180,700
| Closed | -$14.7M |
|
52
Reddit
RDDT
$34.5B
| – | – |
-50,100
| Closed | -$8.19M |
|
|
53
GE Vernova
GEV
$265B
| – | – |
-136,270
| Closed | -$44.8M |
|
Similar funds
MF
MP
PTC
CA
RC
GAM
JCM
WT Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, WT Asset Management held 55 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
WT Asset Management withdrew a net $62.6M in Q1 2025, closing 27 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.
Against the trend, WT Asset Management opened a new position in Netflix worth $57.6M.
- WT Asset Management's largest Q1 2025 buy was Netflix: 618,000 shares worth $57.6M.
- WT Asset Management added most to Tapestry in Q1 2025, an estimated $69.6M increase.
- WT Asset Management's biggest Q1 2025 reduction was KE Holdings, cutting an estimated $44.1M.
- WT Asset Management fully exited NVIDIA in Q1 2025, selling an estimated $139M.
- WT Asset Management's ten largest holdings make up 73% of its $856M portfolio in Q1 2025.
- WT Asset Management opened 14 new positions and closed 27 in Q1 2025.
- WT Asset Management's portfolio value fell 5.6% quarter-over-quarter to $856M.
Based on WT Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.