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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
+0.15%
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
$322M
AUM Growth
+$66.1M
(+26%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
41
New
18
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
+$29.6M |
| 2 |
Pinduoduo
PDD
|
+$24.1M |
| 3 |
New Oriental
EDU
|
+$21M |
| 4 |
Yum China
YUMC
|
+$10.2M |
| 5 |
Microsoft
MSFT
|
+$8.81M |
Top Sells
| 1 |
iQIYI
IQ
|
+$35.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20M |
| 3 |
Trip.com Group
TCOM
|
+$19.2M |
| 4 |
Bilibili
BILI
|
+$4.67M |
| 5 |
PayPal
PYPL
|
+$3.69M |
Sector Composition
| 1 | Consumer Discretionary | 53.03% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 9.87% |
| 4 | Communication Services | 6.3% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $70.6M | 21.9% |
416,714
+171,614
| +70% | +$29.6M |
|
|
2
Pinduoduo
PDD
$120B
| $39.2M | 12.15% |
1,899,665
+1,112,217
| +141% | +$24.1M |
|
|
3
Trip.com Group
TCOM
$26.7B
| $24.6M | 7.61% |
665,246
-486,454
| -42% | -$19.2M |
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $22.9M | 7.11% |
122,800
-108,500
| -47% | -$20M |
|
|
5
New Oriental
EDU
$7.82B
| $22.6M | 7.02% |
+234,500
| New | +$21M |
|
6
NVIDIA
NVDA
$4.91T
| $11.3M | 3.5% |
2,752,000
+1,677,000
| +156% | +$6.95M |
|
7
ProShares UltraPro QQQ
TQQQ
$32.5B
| $11.2M | 3.47% |
1,448,000
+363,200
| +33% | +$2.73M |
|
|
8
Yum China
YUMC
$15.1B
| $10.9M | 3.37% |
+235,447
| New | +$10.2M |
|
9
Starbucks
SBUX
$120B
| $10.3M | 3.18% |
122,500
+96,400
| +369% | +$7.56M |
|
|
10
Microsoft
MSFT
$2.93T
| $9.3M | 2.88% |
+69,400
| New | +$8.81M |
|
11
Advanced Micro Devices
AMD
$808B
| $8.84M | 2.74% |
290,904
-40,696
| -12% | -$1.16M |
|
12
VanEck Semiconductor ETF
SMH
$67.5B
| $8.77M | 2.72% |
+159,200
| New | +$8.66M |
|
13
ZTO Express
ZTO
$18.2B
| $8.27M | 2.56% |
+432,400
| New | +$8.13M |
|
14
Estee Lauder
EL
$29.7B
| $7.54M | 2.34% |
41,206
+28,400
| +222% | +$4.85M |
|
|
HTT
15
High Templar Tech Ltd
HTT
$390M
| $6.07M | 1.88% |
+808,900
| New | +$5.58M |
|
16
Nike
NKE
$64.9B
| $5.74M | 1.78% |
68,400
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $5.08M | 1.57% |
+26,300
| New | +$4.81M |
|
18
Sea Limited
SE
$63.7B
| $4.87M | 1.51% |
146,700
+5,600
| +4% | +$152K |
|
19
lululemon athletica
LULU
$13.2B
| $4.09M | 1.27% |
+22,700
| New | +$3.94M |
|
20
Netflix
NFLX
$290B
| $3.93M | 1.22% |
+107,000
| New | +$3.86M |
|
21
Rogers Corp
ROG
$2.36B
| $3.9M | 1.21% |
+22,600
| New | +$3.68M |
|
|
JOYY
22
JOYY Inc
JOYY
$3.53B
| $3.19M | 0.99% |
45,800
-18,900
| -29% | -$1.44M |
|
|
MOMO
23
Hello Group
MOMO
$886M
| $2.73M | 0.85% |
+76,200
| New | +$2.53M |
|
24
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $2.64M | 0.82% |
+60,000
| New | +$2.7M |
|
25
Snap
SNAP
$7.62B
| $2.57M | 0.8% |
+179,700
| New | +$2.2M |
|
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WT Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, WT Asset Management held 41 positions worth $322M, up 26% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
WT Asset Management deployed $70.6M of net new capital in Q2 2019, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was New Oriental: 234,500 shares worth $22.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20M trimmed.
- WT Asset Management's largest Q2 2019 buy was New Oriental: 234,500 shares worth $22.6M.
- WT Asset Management added most to Alibaba in Q2 2019, an estimated $29.6M increase.
- WT Asset Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $20M.
- WT Asset Management fully exited iQIYI in Q2 2019, selling an estimated $35.3M.
- WT Asset Management's ten largest holdings make up 72% of its $322M portfolio in Q2 2019.
- WT Asset Management opened 18 new positions and closed 6 in Q2 2019.
- WT Asset Management's portfolio value rose 26% quarter-over-quarter to $322M.
Based on WT Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.