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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
+4.38%
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
$542M
AUM Growth
+$219M
(+67%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
42.51%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
32
New
16
Increased
7
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$45.9M |
| 3 |
Tesla
TSLA
|
+$34.2M |
| 4 |
NVIDIA
NVDA
|
+$33.8M |
| 5 |
Micron Technology
MU
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.5M |
| 2 |
Alibaba
BABA
|
+$42.2M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Bilibili
BILI
|
+$17.9M |
| 5 |
New Oriental
EDU
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.73% |
| 2 | Technology | 29.69% |
| 3 | Communication Services | 12.56% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$123B
| $69.1M | 12.74% |
1,916,911
+558,820
| +41% | +$20.4M |
|
|
2
Netflix
NFLX
$313B
| $57.2M | 10.55% |
+1,523,030
| New | +$53.9M |
|
|
3
Amazon
AMZN
$2.69T
| $46.2M | 8.52% |
+474,000
| New | +$45.9M |
|
|
4
Tesla
TSLA
$1.47T
| $42.2M | 7.78% |
1,208,190
+825,690
| +216% | +$34.2M |
|
|
5
NVIDIA
NVDA
$5.02T
| $35.3M | 6.51% |
+5,359,480
| New | +$33.8M |
|
6
TSMC
TSM
$2.13T
| $32.4M | 5.97% |
676,930
+325,230
| +92% | +$17.8M |
|
7
TAL Education Group
TAL
$5.67B
| $31M | 5.71% |
581,483
+32,883
| +6% | +$1.77M |
|
8
Estee Lauder
EL
$30B
| $29.7M | 5.47% |
186,184
+104,284
| +127% | +$20.1M |
|
9
JD.com
JD
$40.1B
| $25.9M | 4.77% |
+638,400
| New | +$25.5M |
|
|
10
Micron Technology
MU
$964B
| $22.7M | 4.18% |
+539,218
| New | +$28M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $19.4M | 3.57% |
+325,959
| New | +$19.3M |
|
12
Advanced Micro Devices
AMD
$817B
| $16.9M | 3.12% |
372,309
-18,343
| -5% | -$884K |
|
13
Huazhu Hotels Group
HTHT
$13.1B
| $16.2M | 2.99% |
+563,936
| New | +$19.2M |
|
14
Zoom
ZM
$27.2B
| $14.6M | 2.69% |
+100,000
| New | +$9.87M |
|
15
Microsoft
MSFT
$2.98T
| $13M | 2.4% |
+82,380
| New | +$13.5M |
|
16
ZTO Express
ZTO
$18.7B
| $12.4M | 2.29% |
469,547
+42,447
| +10% | +$1.03M |
|
17
Yum China
YUMC
$15.2B
| $11.8M | 2.18% |
277,854
+192,151
| +224% | +$8.57M |
|
18
Vipshop
VIPS
$7.01B
| $10.6M | 1.96% |
682,000
| – | – |
|
19
lululemon athletica
LULU
$13.5B
| $10.5M | 1.94% |
+55,643
| New | +$12.4M |
|
|
20
Bilibili
BILI
$7.95B
| $4.89M | 0.9% |
208,968
-742,432
| -78% | -$17.9M |
|
21
Peloton Interactive
PTON
$2.72B
| $4.62M | 0.85% |
+174,100
| New | +$4.84M |
|
22
Roku
ROKU
$21.3B
| $4.29M | 0.79% |
+49,000
| New | +$5.64M |
|
23
Intel
INTC
$487B
| $3.37M | 0.62% |
+62,205
| New | +$3.68M |
|
24
GDS Holdings
GDS
$6.56B
| $3.36M | 0.62% |
+58,000
| New | +$3.23M |
|
25
PayPal
PYPL
$50B
| $2.94M | 0.54% |
+30,672
| New | +$3.39M |
|
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WT Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, WT Asset Management held 32 positions worth $542M, up 67% from $324M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
WT Asset Management deployed $231M of net new capital in Q1 2020, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Netflix: 1,523,030 shares worth $57.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bilibili, an estimated $17.9M trimmed.
- WT Asset Management's largest Q1 2020 buy was Netflix: 1,523,030 shares worth $57.2M.
- WT Asset Management added most to Tesla in Q1 2020, an estimated $34.2M increase.
- WT Asset Management's biggest Q1 2020 reduction was Bilibili, cutting an estimated $17.9M.
- WT Asset Management fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $54.5M.
- WT Asset Management's ten largest holdings make up 72% of its $542M portfolio in Q1 2020.
- WT Asset Management opened 16 new positions and closed 6 in Q1 2020.
- WT Asset Management's portfolio value rose 67% quarter-over-quarter to $542M.
Based on WT Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.