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WAM

WT Asset Management Portfolio holdings

AUM $5.05B
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
+3,855.89%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$351M
Cap. Flow
+$85.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
60.53%
Holding
59
New
16
Increased
10
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$207M
2
AVGO icon
Broadcom
AVGO
+$102M
3
MOD icon
Modine Manufacturing
MOD
+$77.3M
4
GLW icon
Corning
GLW
+$76M
5
ASML icon
ASML
ASML
+$72.5M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$158M
2
PDD icon
Pinduoduo
PDD
+$100M
3
TPR icon
Tapestry
TPR
+$86.2M
4
APP icon
Applovin
APP
+$82.8M
5
HOOD icon
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
SHOP icon
51
Shopify
SHOP
$195B
– –
-222,200
Closed -$33M
TCOM icon
52
Trip.com Group
TCOM
$29.1B
– –
-37,736
Closed -$2.84M
TME icon
53
Tencent Music
TME
$15.6B
– –
-44,500
Closed -$1.04M
VNET
54
VNET Group
VNET
$2.09B
– –
-400,000
Closed -$4.13M
KLAR
55
Klarna Group
KLAR
$7.52B
– –
-55,000
Closed -$2.02M
1 2
3

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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.