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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
+10.69%
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
$507M
AUM Growth
-$509M
(-50%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-113.16%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
24
New
4
Increased
2
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$89.8M |
| 2 |
Li Auto
LI
|
+$89.7M |
| 3 |
Microsoft
MSFT
|
+$49M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$45.9M |
| 5 |
RLX Technology
RLX
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$184M |
| 2 |
TSMC
TSM
|
+$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$83.6M |
| 4 |
NetEase
NTES
|
+$77.4M |
| 5 |
Pinduoduo
PDD
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.98% |
| 2 | Technology | 21.97% |
| 3 | Miscellaneous | 16.35% |
| 4 | Consumer Staples | 3.39% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$12.1B
| $181M | 35.8% |
5,651,814
+2,907,153
| +106% | +$89.7M |
|
|
2
NIO
NIO
$9.52B
| $77.4M | 15.27% |
+2,443,611
| New | +$89.8M |
|
3
NVIDIA
NVDA
$5.56T
| $60.6M | 11.95% |
2,059,820
-1,847,110
| -47% | -$50.8M |
|
|
4
Microsoft
MSFT
$3.71T
| $50.8M | 10.02% |
+151,003
| New | +$49M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$5.14B
| $46.4M | 9.15% |
1,271,500
+998,300
| +365% | +$45.9M |
|
6
JD.com
JD
$38.2B
| $24.9M | 4.91% |
355,248
-783,644
| -69% | -$62M |
|
|
7
RLX Technology
RLX
$2.2B
| $17.2M | 3.39% |
+4,399,727
| New | +$20.3M |
|
8
KE Holdings
BEKE
$19.8B
| $11.7M | 2.31% |
+582,062
| New | +$11.9M |
|
9
Albemarle
ALB
$14.9B
| – | – |
-127,166
| Closed | -$27.8M |
|
10
Kanzhun
BZ
$7.56B
| – | – |
-1,075,911
| Closed | -$38.7M |
|
11
Huazhu Hotels Group
HTHT
$14.1B
| – | – |
-275,800
| Closed | -$12.6M |
|
|
12
NetEase
NTES
$76.4B
| – | – |
-905,921
| Closed | -$77.4M |
|
|
13
Pinduoduo
PDD
$117B
| – | – |
-765,068
| Closed | -$69.4M |
|
|
14
Invesco QQQ Trust
QQQ
$489B
| – | – |
-233,600
| Closed | -$83.6M |
|
15
Sea Limited
SE
$68.7B
| – | – |
-104,784
| Closed | -$33.4M |
|
16
TAL Education Group
TAL
$6.88B
| – | – |
-2,319,701
| Closed | -$11.2M |
|
17
ProShares UltraPro QQQ
TQQQ
$36.4B
| – | – |
-666,000
| Closed | -$20.7M |
|
|
18
Tesla
TSLA
$1.4T
| – | – |
-712,344
| Closed | -$184M |
|
|
19
TSMC
TSM
$2.22T
| – | – |
-1,416,648
| Closed | -$158M |
|
20
Zai Lab
ZLAB
$2.94B
| – | – |
-82,180
| Closed | -$8.66M |
|
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WT Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, WT Asset Management held 24 positions worth $507M, down 50% from $1.02B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
WT Asset Management withdrew a net $574M in Q4 2021, closing 12 positions and reducing 2 holdings. Its most notable exit was Tesla, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 45% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, WT Asset Management opened a new position in NIO worth $77.4M.
- WT Asset Management's largest Q4 2021 buy was NIO: 2,443,611 shares worth $77.4M.
- WT Asset Management added most to Li Auto in Q4 2021, an estimated $89.7M increase.
- WT Asset Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $62M.
- WT Asset Management fully exited Tesla in Q4 2021, selling an estimated $184M.
- WT Asset Management's ten largest holdings make up 98% of its $507M portfolio in Q4 2021.
- WT Asset Management opened 4 new positions and closed 12 in Q4 2021.
- WT Asset Management's portfolio value fell 50% quarter-over-quarter to $507M.
Based on WT Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.