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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
+46.33%
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
$2.17B
AUM Growth
+$740M
Cap. Flow
+$304M
Cap. Flow %
14.02%
Top 10 Hldgs %
69.11%
Holding
59
New
24
Increased
9
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
2
NIO icon
NIO
NIO
+$100M
3
HOOD icon
Robinhood
HOOD
+$98.1M
4
AS icon
Amer Sports
AS
+$90.9M
5
PDD icon
Pinduoduo
PDD
+$89M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$184M
2
AVGO icon
Broadcom
AVGO
+$149M
3
AMZN icon
Amazon
AMZN
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$70.6M
5
ORCL icon
Oracle
ORCL
+$50.4M

Sector Composition

Rank Sector Weight
1 Technology 38.21%
2 Communication Services 26.53%
3 Consumer Discretionary 24.8%
4 Financials 6.04%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
51
Full Truck Alliance
YMM
$9.66B
– –
-576,195
Closed -$6.8M
YSG
52
Yatsen Holding
YSG
$318M
– –
-144,948
Closed -$1.4M
ZETA icon
53
Zeta Global
ZETA
$5.17B
– –
-328,900
Closed -$5.09M
ZS icon
54
Zscaler
ZS
$23.8B
– –
-7,000
Closed -$2.2M
GEV icon
55
GE Vernova
GEV
$265B
– –
-75,528
Closed -$40M
1 2
3

Similar funds

MF
Milford Funds Auckland $4.77B AUM
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, WT Asset Management held 59 positions worth $2.17B, up 52% from $1.43B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WT Asset Management deployed $304M of net new capital in Q3 2025, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class C: 500,317 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $184M trimmed.

  • WT Asset Management's largest Q3 2025 buy was Alphabet (Google) Class C: 500,317 shares worth $122M.
  • WT Asset Management added most to Amer Sports in Q3 2025, an estimated $90.9M increase.
  • WT Asset Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $184M.
  • WT Asset Management fully exited Broadcom in Q3 2025, selling an estimated $149M.
  • WT Asset Management's ten largest holdings make up 69% of its $2.17B portfolio in Q3 2025.
  • WT Asset Management opened 24 new positions and closed 16 in Q3 2025.
  • WT Asset Management's portfolio value rose 52% quarter-over-quarter to $2.17B.

Based on WT Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.