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WAM
WT Asset Management Portfolio holdings
AUM
$5.05B
Turnover
58.14%
1-Year Est. Return
589.49%
This Fund
S&P 500
This Quarter Est. Return
+28.03%
1 Year Est. Return
+589.49%
3 Year Est. Return
+2,787.92%
5 Year Est. Return
+3,855.9%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$85.3M
Cap. Flow % of AUM
Cap. Flow %
3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
59
New
16
Increased
10
Reduced
12
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$207M |
| 2 |
Broadcom
AVGO
|
+$102M |
| 3 |
Modine Manufacturing
MOD
|
+$77.3M |
| 4 |
Corning
GLW
|
+$76M |
| 5 |
ASML
ASML
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$158M |
| 2 |
Pinduoduo
PDD
|
+$100M |
| 3 |
Tapestry
TPR
|
+$86.2M |
| 4 |
Applovin
APP
|
+$82.8M |
| 5 |
Robinhood
HOOD
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.61% |
| 2 | Communication Services | 13.12% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 4.9% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Shopify
SHOP
$218B
| – | – |
-222,200
| Closed | -$33M | – |
|
52
Trip.com Group
TCOM
$25.2B
| – | – |
-37,736
| Closed | -$2.84M | – |
|
53
Tencent Music
TME
$14.1B
| – | – |
-44,500
| Closed | -$1.04M | – |
|
54
VNET Group
VNET
$1.12B
| – | – |
-400,000
| Closed | -$4.13M | – |
|
55
Klarna Group
KLAR
$4.94B
| – | – |
-55,000
| Closed | -$2.02M | – |
|
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WT Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, WT Asset Management held 59 positions worth $2.52B, up 16% from $2.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
WT Asset Management deployed $85.3M of net new capital in Q4 2025, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 901,637 shares worth $257M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tapestry, an estimated $86.2M trimmed.
- WT Asset Management's largest Q4 2025 buy was Micron Technology: 901,637 shares worth $257M.
- WT Asset Management added most to Corning in Q4 2025, an estimated $76M increase.
- WT Asset Management's biggest Q4 2025 reduction was Tapestry, cutting an estimated $86.2M.
- WT Asset Management fully exited Roblox in Q4 2025, selling an estimated $158M.
- WT Asset Management's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2025.
- WT Asset Management opened 16 new positions and closed 17 in Q4 2025.
- WT Asset Management's portfolio value rose 16% quarter-over-quarter to $2.52B.
Based on WT Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.