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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
+17.26%
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
$176M
AUM Growth
-$98.6M
(-36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-87.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$58.6M |
Top Sells
| 1 |
Li Auto
LI
|
+$118M |
| 2 |
Trip.com Group
TCOM
|
+$34.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$14.5M |
| 4 |
JD.com
JD
|
+$12.8M |
| 5 |
NetEase
NTES
|
+$9.76M |
Sector Composition
| 1 | Consumer Discretionary | 83.03% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$12.3B
| $77.4M | 44.07% |
2,019,208
-4,420,775
| -69% | -$118M |
|
|
2
Tesla
TSLA
$1.43T
| $48.2M | 27.47% |
+214,824
| New | +$58.6M |
|
3
Pinduoduo
PDD
$120B
| $20.2M | 11.5% |
326,680
-71,955
| -18% | -$3.37M |
|
|
4
Huazhu Hotels Group
HTHT
$12.8B
| – | – |
-439,244
| Closed | -$14.5M |
|
|
5
JD.com
JD
$40B
| – | – |
-221,674
| Closed | -$12.8M |
|
|
6
NetEase
NTES
$84.1B
| – | – |
-108,800
| Closed | -$9.76M |
|
|
7
Trip.com Group
TCOM
$26.7B
| – | – |
-1,501,410
| Closed | -$34.7M |
|
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WT Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, WT Asset Management held 11 positions worth $176M, down 36% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
WT Asset Management withdrew a net $154M in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Trip.com Group, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, down from 89% a quarter earlier, followed by Communication Services.
Against the trend, WT Asset Management opened a new position in Tesla worth $48.2M.
- WT Asset Management's largest Q2 2022 buy was Tesla: 214,824 shares worth $48.2M.
- WT Asset Management's biggest Q2 2022 reduction was Li Auto, cutting an estimated $118M.
- WT Asset Management fully exited Trip.com Group in Q2 2022, selling an estimated $34.7M.
- WT Asset Management's ten largest holdings make up 100% of its $176M portfolio in Q2 2022.
- WT Asset Management opened 1 new position and closed 4 in Q2 2022.
- WT Asset Management's portfolio value fell 36% quarter-over-quarter to $176M.
Based on WT Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.