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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
+15.66%
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
$328M
AUM Growth
+$52.7M
(+19%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
24
New
8
Increased
2
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$71.4M |
| 2 |
Pinduoduo
PDD
|
+$38.4M |
| 3 |
New Oriental
EDU
|
+$36.8M |
| 4 |
Palo Alto Networks
PANW
|
+$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$62.2M |
| 2 |
Baidu
BIDU
|
+$15.1M |
| 3 |
Alibaba
BABA
|
+$10.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$9.09M |
| 5 |
Li Auto
LI
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.64% |
| 2 | Technology | 28.64% |
| 3 | Consumer Staples | 15.58% |
| 4 | Miscellaneous | 8.42% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.56T
| $90.9M | 27.77% |
+2,150,000
| New | +$71.4M |
|
|
2
Pinduoduo
PDD
$117B
| $81.5M | 24.89% |
1,179,342
+559,411
| +90% | +$38.4M |
|
|
3
New Oriental
EDU
$9.47B
| $50.4M | 15.38% |
1,275,693
+919,729
| +258% | +$36.8M |
|
|
4
Trip.com Group
TCOM
$25.8B
| $41.3M | 12.6% |
1,178,847
-1,789,738
| -60% | -$62.2M |
|
|
5
Li Auto
LI
$12.1B
| $29M | 8.85% |
825,806
-255,311
| -24% | -$7.18M |
|
|
6
Palo Alto Networks
PANW
$272B
| $1.53M | 0.47% |
+12,000
| New | +$1.25M |
|
7
Vertiv
VRT
$108B
| $991K | 0.3% |
+40,000
| New | +$687K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $832K | 0.25% |
+6,878
| New | +$796K |
|
9
RLX Technology
RLX
$2.2B
| $658K | 0.2% |
371,750
| – | – |
|
10
Atour Lifestyle Holdings
ATAT
$4.67B
| $563K | 0.17% |
34,641
-8,037
| -19% | -$156K |
|
11
Snowflake
SNOW
$117B
| $528K | 0.16% |
+3,000
| New | +$488K |
|
|
12
Huazhu Hotels Group
HTHT
$14.1B
| $427K | 0.13% |
11,000
-209,222
| -95% | -$9.09M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$1.2B
| $423K | 0.13% |
+16,667
| New | +$395K |
|
14
Shopify
SHOP
$187B
| $396K | 0.12% |
+6,125
| New | +$346K |
|
|
15
Baidu
BIDU
$33.7B
| $315K | 0.1% |
2,300
-115,000
| -98% | -$15.1M |
|
16
Generac Holdings
GNRC
$11.1B
| $224K | 0.07% |
+1,500
| New | +$171K |
|
|
17
Alibaba
BABA
$281B
| – | – |
-106,699
| Closed | -$10.9M |
|
18
Kanzhun
BZ
$7.56B
| – | – |
-21,858
| Closed | -$416K |
|
|
CAN
19
Canaan Creative
CAN
$268M
| – | – |
-738,633
| Closed | -$1.99M |
|
|
YSG
20
Yatsen Holding
YSG
$250M
| – | – |
-55,668
| Closed | -$412K |
|
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WT Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, WT Asset Management held 24 positions worth $328M, up 19% from $275M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
WT Asset Management deployed $17.9M of net new capital in Q2 2023, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 2,150,000 shares worth $90.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Trip.com Group, an estimated $62.2M trimmed.
- WT Asset Management's largest Q2 2023 buy was NVIDIA: 2,150,000 shares worth $90.9M.
- WT Asset Management added most to Pinduoduo in Q2 2023, an estimated $38.4M increase.
- WT Asset Management's biggest Q2 2023 reduction was Trip.com Group, cutting an estimated $62.2M.
- WT Asset Management fully exited Alibaba in Q2 2023, selling an estimated $10.9M.
- WT Asset Management's ten largest holdings make up 98% of its $328M portfolio in Q2 2023.
- WT Asset Management opened 8 new positions and closed 4 in Q2 2023.
- WT Asset Management's portfolio value rose 19% quarter-over-quarter to $328M.
Based on WT Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.