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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
-11.57%
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
$140M
AUM Growth
-$35.9M
Cap. Flow
-$35.9M
Cap. Flow %
-25.73%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$47.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$48.2M
2
LI icon
Li Auto
LI
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.54%
2 Miscellaneous 18.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$117B
$71.2M 50.97%
1,137,775
+811,095
+248% +$47.2M
LI icon
2
Li Auto
LI
$12.1B
$42.7M 30.57%
1,855,727
-163,481
-8% -$5.09M
TSLA icon
3
Tesla
TSLA
$1.4T
– –
-214,824
Closed -$48.2M

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WT Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, WT Asset Management held 7 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WT Asset Management withdrew a net $35.9M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Tesla, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 83% a quarter earlier, followed by Miscellaneous.

Against the trend, WT Asset Management added an estimated $47.2M to Pinduoduo.

  • WT Asset Management added most to Pinduoduo in Q3 2022, an estimated $47.2M increase.
  • WT Asset Management's biggest Q3 2022 reduction was Li Auto, cutting an estimated $5.09M.
  • WT Asset Management fully exited Tesla in Q3 2022, selling an estimated $48.2M.
  • WT Asset Management's ten largest holdings make up 100% of its $140M portfolio in Q3 2022.
  • WT Asset Management opened 0 new positions and closed 1 in Q3 2022.
  • WT Asset Management's portfolio value fell 20% quarter-over-quarter to $140M.

Based on WT Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.