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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
-19.12%
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
$170M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
109.14%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
24
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$49.9M |
| 2 |
Amazon
AMZN
|
+$24.9M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$21.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 5 |
Pinduoduo
PDD
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.28% |
| 2 | Miscellaneous | 27.12% |
| 3 | Communication Services | 14.53% |
| 4 | Industrials | 4.44% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$281B
| $46.3M | 27.22% |
+337,800
| New | +$49.9M |
|
|
2
Amazon
AMZN
$2.79T
| $22.5M | 13.24% |
+300,000
| New | +$24.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.3M | 10.15% |
+69,100
| New | +$18.6M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$36.4B
| $16M | 9.42% |
+3,460,184
| New | +$21.7M |
|
|
5
Pinduoduo
PDD
$117B
| $12.2M | 7.17% |
+543,826
| New | +$11.5M |
|
6
Invesco QQQ Trust
QQQ
$489B
| $9.26M | 5.44% |
+60,000
| New | +$10M |
|
|
WUBA
7
DELISTED
58.com Inc
WUBA
| $8.67M | 5.1% |
+160,000
| New | +$9.76M |
|
8
ZTO Express
ZTO
$15.9B
| $7.56M | 4.44% |
+477,665
| New | +$7.69M |
|
9
NetEase
NTES
$76.4B
| $7.06M | 4.15% |
+150,000
| New | +$6.77M |
|
|
MOMO
10
Hello Group
MOMO
$710M
| $5.77M | 3.39% |
+242,900
| New | +$7.64M |
|
11
PayPal
PYPL
$47B
| $4.14M | 2.43% |
+49,200
| New | +$4.1M |
|
12
KraneShares CSI China Internet ETF
KWEB
$5.14B
| $2.85M | 1.68% |
+76,100
| New | +$3.22M |
|
13
Bilibili
BILI
$6.37B
| $2.63M | 1.54% |
+180,000
| New | +$2.52M |
|
14
Starbucks
SBUX
$119B
| $1.68M | 0.99% |
+26,100
| New | +$1.63M |
|
15
TAL Education Group
TAL
$6.88B
| $1.45M | 0.85% |
+54,200
| New | +$1.44M |
|
16
Dell
DELL
$339B
| $883K | 0.52% |
+35,644
| New | +$976K |
|
17
Tesla
TSLA
$1.4T
| $614K | 0.36% |
+27,675
| New | +$595K |
|
|
QTT
18
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $586K | 0.34% |
+9,228
| New | +$535K |
|
19
Interactive Brokers
IBKR
$42B
| $547K | 0.32% |
+40,000
| New | +$533K |
|
20
Ferrari
RACE
$72.1B
| $497K | 0.29% |
+5,000
| New | +$561K |
|
|
PVTL
21
DELISTED
Pivotal Software, Inc.
PVTL
| $491K | 0.29% |
+30,000
| New | +$537K |
|
|
ZEPP
22
Zepp Health
ZEPP
$70.4M
| $295K | 0.17% |
+7,500
| New | +$295K |
|
|
HIMX
23
Himax Technologies
HIMX
$2.39B
| $69K | 0.04% |
+20,000
| New | +$94.4K |
|
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WT Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for WT Asset Management, which disclosed 24 positions worth $170M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Alibaba: 337,800 shares worth $46.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Miscellaneous and Communication Services.
- WT Asset Management's largest Q4 2018 buy was Alibaba: 337,800 shares worth $46.3M.
- WT Asset Management's ten largest holdings make up 90% of its $170M portfolio in Q4 2018.
- WT Asset Management disclosed 24 positions in Q4 2018, its first 13F filing on record.
Based on WT Asset Management's 13F filing for Q4 2018, filed 27 Jun 2019.