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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
+69.3%
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
$416M
AUM Growth
-$127M
(-23%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-74.12%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
29
New
3
Increased
3
Reduced
7
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
TAL Education Group
TAL
|
+$33.9M |
| 3 |
NIO
NIO
|
+$11.2M |
| 4 |
JD.com
JD
|
+$7.29M |
| 5 |
Bilibili
BILI
|
+$6.81M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$70.3M |
| 2 |
Netflix
NFLX
|
+$57.2M |
| 3 |
Amazon
AMZN
|
+$46.2M |
| 4 |
Tesla
TSLA
|
+$29.6M |
| 5 |
Micron Technology
MU
|
+$22.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.27% |
| 2 | Consumer Staples | 24.78% |
| 3 | Technology | 23.34% |
| 4 | Communication Services | 4.67% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$5.68B
| $80.3M | 19.32% |
1,174,593
+593,110
| +102% | +$33.9M |
|
|
2
Pinduoduo
PDD
$120B
| $64.3M | 15.46% |
748,539
-1,168,372
| -61% | -$70.3M |
|
|
3
Tesla
TSLA
$1.43T
| $47.6M | 11.46% |
661,500
-546,690
| -45% | -$29.6M |
|
|
4
Apple
AAPL
$4.9T
| $47.3M | 11.39% |
+519,052
| New | +$40.2M |
|
|
5
JD.com
JD
$40B
| $47.1M | 11.33% |
782,480
+144,080
| +23% | +$7.29M |
|
6
NVIDIA
NVDA
$4.91T
| $27.5M | 6.62% |
2,898,800
-2,460,680
| -46% | -$19.9M |
|
7
Estee Lauder
EL
$29.7B
| $22.7M | 5.46% |
120,218
-65,966
| -35% | -$11.8M |
|
|
8
NIO
NIO
$12.2B
| $19.6M | 4.72% |
+2,541,800
| New | +$11.2M |
|
|
9
Bilibili
BILI
$7.55B
| $19.4M | 4.67% |
418,700
+209,732
| +100% | +$6.81M |
|
10
TSMC
TSM
$2.07T
| $14.4M | 3.46% |
253,500
-423,430
| -63% | -$22.3M |
|
11
ZTO Express
ZTO
$18.2B
| $12.3M | 2.95% |
333,747
-135,800
| -29% | -$4.33M |
|
12
Skyworks Solutions
SWKS
$8.93B
| $7.74M | 1.86% |
+60,500
| New | +$6.7M |
|
13
Vipshop
VIPS
$6.96B
| $5.42M | 1.3% |
272,343
-409,657
| -60% | -$7.03M |
|
14
Advanced Micro Devices
AMD
$808B
| – | – |
-372,309
| Closed | -$16.9M |
|
|
15
Amazon
AMZN
$2.66T
| – | – |
-474,000
| Closed | -$46.2M |
|
16
GDS Holdings
GDS
$6.24B
| – | – |
-58,000
| Closed | -$3.36M |
|
17
Huazhu Hotels Group
HTHT
$12.8B
| – | – |
-563,936
| Closed | -$16.2M |
|
18
Intel
INTC
$478B
| – | – |
-62,205
| Closed | -$3.37M |
|
19
lululemon athletica
LULU
$13.2B
| – | – |
-55,643
| Closed | -$10.5M |
|
20
Microsoft
MSFT
$2.93T
| – | – |
-82,380
| Closed | -$13M |
|
|
21
Micron Technology
MU
$959B
| – | – |
-539,218
| Closed | -$22.7M |
|
|
22
Netflix
NFLX
$290B
| – | – |
-1,523,030
| Closed | -$57.2M |
|
23
Peloton Interactive
PTON
$2.65B
| – | – |
-174,100
| Closed | -$4.62M |
|
24
PayPal
PYPL
$49.9B
| – | – |
-30,672
| Closed | -$2.94M |
|
25
Roku
ROKU
$21.4B
| – | – |
-49,000
| Closed | -$4.29M |
|
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WT Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, WT Asset Management held 29 positions worth $416M, down 23% from $542M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
WT Asset Management withdrew a net $308M in Q2 2020, closing 16 positions and reducing 7 holdings. Its most notable exit was Netflix, an estimated $57.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, WT Asset Management opened a new position in Apple worth $47.3M.
- WT Asset Management's largest Q2 2020 buy was Apple: 519,052 shares worth $47.3M.
- WT Asset Management added most to TAL Education Group in Q2 2020, an estimated $33.9M increase.
- WT Asset Management's biggest Q2 2020 reduction was Pinduoduo, cutting an estimated $70.3M.
- WT Asset Management fully exited Netflix in Q2 2020, selling an estimated $57.2M.
- WT Asset Management's ten largest holdings make up 94% of its $416M portfolio in Q2 2020.
- WT Asset Management opened 3 new positions and closed 16 in Q2 2020.
- WT Asset Management's portfolio value fell 23% quarter-over-quarter to $416M.
Based on WT Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.