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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
+38.4%
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
$256M
AUM Growth
+$86.3M
(+51%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
35
New
12
Increased
3
Reduced
3
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$40.4M |
| 2 |
iQIYI
IQ
|
+$32.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.53M |
| 5 |
Pinduoduo
PDD
|
+$6.54M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
Alibaba
BABA
|
+$15.6M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$14.4M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$8.67M |
Sector Composition
| 1 | Consumer Discretionary | 50.31% |
| 2 | Communication Services | 19.1% |
| 3 | Technology | 7.93% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$26.7B
| $50.3M | 19.62% |
+1,151,700
| New | +$40.4M |
|
|
2
Alibaba
BABA
$276B
| $44.7M | 17.44% |
245,100
-92,700
| -27% | -$15.6M |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $41.6M | 16.21% |
231,300
+171,300
| +286% | +$29.1M |
|
|
4
iQIYI
IQ
$1.15B
| $35.3M | 13.78% |
+1,477,520
| New | +$32.6M |
|
|
5
Pinduoduo
PDD
$120B
| $19.5M | 7.62% |
787,448
+243,622
| +45% | +$6.54M |
|
|
6
Advanced Micro Devices
AMD
$808B
| $8.46M | 3.3% |
+331,600
| New | +$7.53M |
|
|
7
ProShares UltraPro QQQ
TQQQ
$32.5B
| $7.68M | 3% |
1,084,800
-2,375,384
| -69% | -$14.4M |
|
8
Nike
NKE
$64.9B
| $5.76M | 2.25% |
+68,400
| New | +$5.64M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $5.46M | 2.13% |
+120,000
| New | +$5.42M |
|
|
JOYY
10
JOYY Inc
JOYY
$3.53B
| $5.43M | 2.12% |
+64,700
| New | +$4.7M |
|
11
PayPal
PYPL
$49.9B
| $5.11M | 1.99% |
49,200
| – | – |
|
12
NVIDIA
NVDA
$4.91T
| $4.83M | 1.88% |
+1,075,000
| New | +$4.17M |
|
13
Bilibili
BILI
$7.55B
| $4.67M | 1.82% |
246,400
+66,400
| +37% | +$1.16M |
|
14
Electronic Arts
EA
$52.4B
| $3.54M | 1.38% |
+34,800
| New | +$3.3M |
|
15
Sea Limited
SE
$63.7B
| $3.32M | 1.29% |
+141,100
| New | +$2.47M |
|
16
Vipshop
VIPS
$6.96B
| $2.75M | 1.07% |
+342,300
| New | +$2.42M |
|
17
Estee Lauder
EL
$29.7B
| $2.12M | 0.83% |
+12,806
| New | +$1.88M |
|
18
Starbucks
SBUX
$120B
| $1.94M | 0.76% |
26,100
| – | – |
|
19
TAL Education Group
TAL
$5.68B
| $1.62M | 0.63% |
44,900
-9,300
| -17% | -$302K |
|
20
Apple
AAPL
$4.9T
| $893K | 0.35% |
+18,800
| New | +$797K |
|
21
Ferrari
RACE
$66.3B
| $669K | 0.26% |
5,000
| – | – |
|
|
PVTL
22
DELISTED
Pivotal Software, Inc.
PVTL
| $626K | 0.24% |
30,000
| – | – |
|
|
HIMX
23
Himax Technologies
HIMX
$2.23B
| $64K | 0.03% |
20,000
| – | – |
|
|
24
Amazon
AMZN
$2.66T
| – | – |
-300,000
| Closed | -$22.5M |
|
25
Dell
DELL
$256B
| – | – |
-35,644
| Closed | -$883K |
|
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WT Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, WT Asset Management held 35 positions worth $256M, up 51% from $170M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
WT Asset Management deployed $43.2M of net new capital in Q1 2019, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Trip.com Group: 1,151,700 shares worth $50.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $15.6M trimmed.
- WT Asset Management's largest Q1 2019 buy was Trip.com Group: 1,151,700 shares worth $50.3M.
- WT Asset Management added most to Invesco QQQ Trust in Q1 2019, an estimated $29.1M increase.
- WT Asset Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $15.6M.
- WT Asset Management fully exited Amazon in Q1 2019, selling an estimated $22.5M.
- WT Asset Management's ten largest holdings make up 87% of its $256M portfolio in Q1 2019.
- WT Asset Management opened 12 new positions and closed 12 in Q1 2019.
- WT Asset Management's portfolio value rose 51% quarter-over-quarter to $256M.
Based on WT Asset Management's 13F filing for Q1 2019, filed 27 Jun 2019.