We are live on
!
Find out more
WAM
WT Asset Management Portfolio holdings
AUM
$4.77B
1-Year Est. Return
334.05%
This Fund
S&P 500
This Quarter
Est. Return
+48.11%
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
$610M
AUM Growth
+$186M
(+44%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
5
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
TSMC
TSM
|
+$52.6M |
| 3 |
Qualcomm
QCOM
|
+$51.2M |
| 4 |
New Oriental
EDU
|
+$48.7M |
| 5 |
Li Auto
LI
|
+$36.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86.8M |
| 2 |
Pinduoduo
PDD
|
+$58.9M |
| 3 |
Amazon
AMZN
|
+$30.9M |
| 4 |
NIO
NIO
|
+$22.4M |
| 5 |
Tesla
TSLA
|
+$16.1M |
Sector Composition
| 1 | Technology | 51.73% |
| 2 | Consumer Discretionary | 29.81% |
| 3 | Real Estate | 9% |
| 4 | Consumer Staples | 8.82% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $138M | 22.68% |
1,042,401
+440,686
| +73% | +$53M |
|
|
2
TSMC
TSM
$2.07T
| $121M | 19.87% |
1,111,000
+554,200
| +100% | +$52.6M |
|
|
3
Pinduoduo
PDD
$120B
| $117M | 19.11% |
655,788
-492,499
| -43% | -$58.9M |
|
|
4
Li Auto
LI
$12.3B
| $56.4M | 9.24% |
1,955,225
+1,324,494
| +210% | +$36.3M |
|
|
5
Qualcomm
QCOM
$181B
| $56M | 9.18% |
+367,300
| New | +$51.2M |
|
6
KE Holdings
BEKE
$19.3B
| $54.9M | 9% |
891,722
+328,339
| +58% | +$21.8M |
|
|
7
New Oriental
EDU
$7.82B
| $53.8M | 8.82% |
+289,563
| New | +$48.7M |
|
8
Huazhu Hotels Group
HTHT
$12.8B
| $8.87M | 1.45% |
196,981
+66,581
| +51% | +$3.04M |
|
9
ProShares UltraPro QQQ
TQQQ
$32.5B
| $3.89M | 0.64% |
+171,200
| New | +$3.23M |
|
|
10
Amazon
AMZN
$2.66T
| – | – |
-196,000
| Closed | -$30.9M |
|
|
11
Alibaba
BABA
$276B
| – | – |
-295,100
| Closed | -$86.8M |
|
|
12
NIO
NIO
$12.2B
| – | – |
-1,055,300
| Closed | -$22.4M |
|
13
NetEase
NTES
$84.1B
| – | – |
-61,500
| Closed | -$5.59M |
|
14
TAL Education Group
TAL
$5.68B
| – | – |
-88,200
| Closed | -$6.71M |
|
|
15
Tesla
TSLA
$1.43T
| – | – |
-112,800
| Closed | -$16.1M |
|
16
ZTO Express
ZTO
$18.2B
| – | – |
-153,500
| Closed | -$4.59M |
|
Similar funds
MF
MP
PTC
CA
RC
GAM
JCM
WT Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, WT Asset Management held 16 positions worth $610M, up 44% from $424M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
WT Asset Management deployed $38M of net new capital in Q4 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Qualcomm: 367,300 shares worth $56M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Pinduoduo, an estimated $58.9M trimmed.
- WT Asset Management's largest Q4 2020 buy was Qualcomm: 367,300 shares worth $56M.
- WT Asset Management added most to Apple in Q4 2020, an estimated $53M increase.
- WT Asset Management's biggest Q4 2020 reduction was Pinduoduo, cutting an estimated $58.9M.
- WT Asset Management fully exited Alibaba in Q4 2020, selling an estimated $86.8M.
- WT Asset Management's ten largest holdings make up 100% of its $610M portfolio in Q4 2020.
- WT Asset Management opened 3 new positions and closed 7 in Q4 2020.
- WT Asset Management's portfolio value rose 44% quarter-over-quarter to $610M.
Based on WT Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.