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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
+10.15%
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
$260M
AUM Growth
-$62.7M
(-19%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
44
New
9
Increased
6
Reduced
7
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$26.3M |
| 2 |
Tesla
TSLA
|
+$15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.1M |
| 4 |
Applied Materials
AMAT
|
+$9.47M |
| 5 |
Apple
AAPL
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$29M |
| 2 |
Pinduoduo
PDD
|
+$27.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 4 |
Trip.com Group
TCOM
|
+$12.5M |
| 5 |
NVIDIA
NVDA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.98% |
| 2 | Technology | 21.75% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$281B
| $41.5M | 15.98% |
248,247
-168,467
| -40% | -$29M |
|
|
2
TSMC
TSM
$2.22T
| $28.7M | 11.05% |
+617,700
| New | +$26.3M |
|
|
3
Pinduoduo
PDD
$117B
| $28.6M | 10.99% |
886,191
-1,013,474
| -53% | -$27.1M |
|
|
4
Tesla
TSLA
$1.4T
| $15.4M | 5.92% |
+957,450
| New | +$15M |
|
5
ZTO Express
ZTO
$15.9B
| $15.4M | 5.91% |
720,000
+287,600
| +67% | +$5.78M |
|
6
New Oriental
EDU
$9.47B
| $14.8M | 5.68% |
133,300
-101,200
| -43% | -$10.6M |
|
7
Estee Lauder
EL
$37.6B
| $12.7M | 4.89% |
63,800
+22,594
| +55% | +$4.32M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $11.4M | 4.41% |
+80,000
| New | +$11.1M |
|
9
Yum China
YUMC
$14.8B
| $10.3M | 3.95% |
226,203
-9,244
| -4% | -$413K |
|
|
10
Apple
AAPL
$4.67T
| $10.1M | 3.88% |
+180,000
| New | +$9.41M |
|
|
11
Applied Materials
AMAT
$361B
| $9.79M | 3.77% |
+196,104
| New | +$9.47M |
|
12
Starbucks
SBUX
$119B
| $9.29M | 3.58% |
105,085
-17,415
| -14% | -$1.61M |
|
|
13
Trip.com Group
TCOM
$25.8B
| $9.09M | 3.5% |
310,346
-354,900
| -53% | -$12.5M |
|
14
Nike
NKE
$57B
| $8.43M | 3.25% |
89,800
+21,400
| +31% | +$1.84M |
|
15
Bilibili
BILI
$6.37B
| $7.97M | 3.07% |
+564,700
| New | +$8.48M |
|
16
Advanced Micro Devices
AMD
$780B
| $7.94M | 3.06% |
273,852
-17,052
| -6% | -$535K |
|
|
HTT
17
High Templar Tech Ltd
HTT
$405M
| $7.61M | 2.93% |
1,104,400
+295,500
| +37% | +$2.38M |
|
|
JOYY
18
JOYY Inc
JOYY
$3.67B
| $3.42M | 1.32% |
60,800
+15,000
| +33% | +$911K |
|
|
LX
19
LexinFintech Holdings
LX
$145M
| $2.82M | 1.09% |
281,373
+137,973
| +96% | +$1.5M |
|
20
iQIYI
IQ
$849M
| $2.47M | 0.95% |
+153,000
| New | +$2.81M |
|
21
Vipshop
VIPS
$6.28B
| $2.14M | 0.82% |
+239,500
| New | +$1.96M |
|
22
Qfin Holdings
QFIN
$1.1B
| $89K | 0.03% |
+10,000
| New | +$103K |
|
23
Walt Disney
DIS
$182B
| – | – |
-11,100
| Closed | -$1.55M |
|
|
HIMX
24
Himax Technologies
HIMX
$2.39B
| – | – |
-20,000
| Closed | -$70K |
|
|
HUYA
25
Huya Inc
HUYA
$484M
| – | – |
-51,000
| Closed | -$1.26M |
|
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WT Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, WT Asset Management held 44 positions worth $260M, down 19% from $322M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
WT Asset Management withdrew a net $83.3M in Q3 2019, closing 22 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, WT Asset Management opened a new position in TSMC worth $28.7M.
- WT Asset Management's largest Q3 2019 buy was TSMC: 617,700 shares worth $28.7M.
- WT Asset Management added most to ZTO Express in Q3 2019, an estimated $5.78M increase.
- WT Asset Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $29M.
- WT Asset Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $22.9M.
- WT Asset Management's ten largest holdings make up 73% of its $260M portfolio in Q3 2019.
- WT Asset Management opened 9 new positions and closed 22 in Q3 2019.
- WT Asset Management's portfolio value fell 19% quarter-over-quarter to $260M.
Based on WT Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.