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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
+25.93%
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
$324M
AUM Growth
+$64M
Cap. Flow
+$7.82M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.38%
Holding
24
New
2
Increased
6
Reduced
8
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.3M
2
TAL icon
TAL Education Group
TAL
+$23.6M
3
PDD icon
Pinduoduo
PDD
+$17.6M
4
AAPL icon
Apple
AAPL
+$7.31M
5
BILI icon
Bilibili
BILI
+$6.28M

Top Sells

1
TSM icon
TSMC
TSM
+$14.1M
2
TSLA icon
Tesla
TSLA
+$12.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
4
SBUX icon
Starbucks
SBUX
+$9.29M
5
BABA icon
Alibaba
BABA
+$9.28M

Sector Composition

1 Consumer Discretionary 37.88%
2 Technology 20.06%
3 Consumer Staples 16.67%
4 Communication Services 5.47%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$54.5M 16.84%
+256,400
New +$51.3M
PDD icon
2
Pinduoduo
PDD
$120B
$51.4M 15.86%
1,358,091
+471,900
+53% +$17.6M
BABA icon
3
Alibaba
BABA
$276B
$42.2M 13.02%
198,800
-49,447
-20% -$9.28M
TAL icon
4
TAL Education Group
TAL
$5.68B
$26.4M 8.17%
+548,600
New +$23.6M
AAPL icon
5
Apple
AAPL
$4.9T
$21.6M 6.66%
293,600
+113,600
+63% +$7.31M
TSM icon
6
TSMC
TSM
$2.07T
$20.4M 6.31%
351,700
-266,000
-43% -$14.1M
AMD icon
7
Advanced Micro Devices
AMD
$808B
$17.9M 5.53%
390,652
+116,800
+43% +$4.3M
BILI icon
8
Bilibili
BILI
$7.55B
$17.7M 5.47%
951,400
+386,700
+68% +$6.28M
EL icon
9
Estee Lauder
EL
$29.7B
$16.9M 5.22%
81,900
+18,100
+28% +$3.52M
TSLA icon
10
Tesla
TSLA
$1.43T
$10.7M 3.29%
382,500
-574,950
-60% -$12.5M
EDU icon
11
New Oriental
EDU
$7.82B
$10.6M 3.28%
87,600
-45,700
-34% -$5.46M
ZTO icon
12
ZTO Express
ZTO
$18.2B
$9.97M 3.08%
427,100
-292,900
-41% -$6.33M
VIPS icon
13
Vipshop
VIPS
$6.96B
$9.66M 2.98%
682,000
+442,500
+185% +$5.24M
AMAT icon
14
Applied Materials
AMAT
$421B
$5.05M 1.56%
82,676
-113,428
-58% -$6.37M
TCOM icon
15
Trip.com Group
TCOM
$26.7B
$4.69M 1.45%
139,900
-170,446
-55% -$5.49M
YUMC icon
16
Yum China
YUMC
$15.1B
$4.12M 1.27%
85,703
-140,500
-62% -$6.24M
IQ icon
17
iQIYI
IQ
$1.15B
– –
-153,000
Closed -$2.47M
LX
18
LexinFintech Holdings
LX
$254M
– –
-281,373
Closed -$2.82M
NKE icon
19
Nike
NKE
$64.9B
– –
-89,800
Closed -$8.43M
HTT
20
High Templar Tech Ltd
HTT
$390M
– –
-1,104,400
Closed -$7.61M
QFIN icon
21
Qfin Holdings
QFIN
$1.55B
– –
-10,000
Closed -$89K
SBUX icon
22
Starbucks
SBUX
$120B
– –
-105,085
Closed -$9.29M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-80,000
Closed -$11.4M
JOYY
24
JOYY Inc
JOYY
$3.53B
– –
-60,800
Closed -$3.42M

Similar funds

MF
Milford Funds Auckland $4.77B AUM
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

WT Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, WT Asset Management held 24 positions worth $324M, up 25% from $260M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

WT Asset Management's Q4 2019 filing shows 2 new, 6 increased, 8 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 256,400 shares worth $54.5M. The largest sale was TSMC, an estimated $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.

  • WT Asset Management's largest Q4 2019 buy was Invesco QQQ Trust: 256,400 shares worth $54.5M.
  • WT Asset Management added most to Pinduoduo in Q4 2019, an estimated $17.6M increase.
  • WT Asset Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $14.1M.
  • WT Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $11.4M.
  • WT Asset Management's ten largest holdings make up 86% of its $324M portfolio in Q4 2019.
  • WT Asset Management opened 2 new positions and closed 8 in Q4 2019.
  • WT Asset Management's portfolio value rose 25% quarter-over-quarter to $324M.

Based on WT Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.