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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
+19.36%
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
$250M
AUM Growth
+$110M
(+79%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
13
New
6
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
JD.com
JD
|
+$36M |
| 2 |
Trip.com Group
TCOM
|
+$24.3M |
| 3 |
Alibaba
BABA
|
+$24.3M |
| 4 |
Yum China
YUMC
|
+$11.6M |
| 5 |
RLX Technology
RLX
|
+$3.85M |
Top Sells
| 1 |
Li Auto
LI
|
+$20.2M |
| 2 |
Pinduoduo
PDD
|
+$5.26M |
Sector Composition
| 1 | Consumer Discretionary | 86.44% |
| 2 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$120B
| $86.6M | 34.69% |
1,062,289
-75,486
| -7% | -$5.26M |
|
|
2
JD.com
JD
$40B
| $40.1M | 16.07% |
+715,091
| New | +$36M |
|
|
3
Trip.com Group
TCOM
$26.7B
| $29.1M | 11.66% |
+846,678
| New | +$24.3M |
|
|
4
Alibaba
BABA
$276B
| $27.1M | 10.85% |
+307,719
| New | +$24.3M |
|
|
5
Li Auto
LI
$12.3B
| $16.2M | 6.49% |
793,963
-1,061,764
| -57% | -$20.2M |
|
|
6
Yum China
YUMC
$15.1B
| $12.5M | 5% |
+228,630
| New | +$11.6M |
|
|
7
RLX Technology
RLX
$2.51B
| $4.98M | 2% |
+2,166,536
| New | +$3.85M |
|
8
Huazhu Hotels Group
HTHT
$12.8B
| $4.18M | 1.67% |
+98,532
| New | +$3.56M |
|
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WT Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, WT Asset Management held 13 positions worth $250M, up 79% from $140M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
WT Asset Management deployed $52.4M of net new capital in Q4 2022, opening 6 new positions. Its largest new stake was JD.com: 715,091 shares worth $40.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 82% a quarter earlier, followed by Consumer Staples.
On the sell side, the largest reduction was Li Auto, an estimated $20.2M trimmed.
- WT Asset Management's largest Q4 2022 buy was JD.com: 715,091 shares worth $40.1M.
- WT Asset Management's biggest Q4 2022 reduction was Li Auto, cutting an estimated $20.2M.
- WT Asset Management's ten largest holdings make up 95% of its $250M portfolio in Q4 2022.
- WT Asset Management opened 6 new positions and closed 0 in Q4 2022.
- WT Asset Management's portfolio value rose 79% quarter-over-quarter to $250M.
Based on WT Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.