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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
+15.19%
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
$900M
AUM Growth
+$573M
(+175%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
58.26%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
28
New
10
Increased
5
Reduced
1
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
Alibaba
BABA
|
+$82.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.1M |
| 4 |
Li Auto
LI
|
+$70.4M |
| 5 |
Amazon
AMZN
|
+$55.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$42.6M |
| 2 |
Palo Alto Networks
PANW
|
+$1.53M |
| 3 |
Vertiv
VRT
|
+$991K |
| 4 |
RLX Technology
RLX
|
+$658K |
| 5 |
Snowflake
SNOW
|
+$528K |
Sector Composition
| 1 | Consumer Discretionary | 48.28% |
| 2 | Technology | 17.55% |
| 3 | Consumer Staples | 14.05% |
| 4 | Communication Services | 13.78% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$120B
| $163M | 18.07% |
1,659,378
+480,036
| +41% | +$41.4M |
|
2
New Oriental
EDU
$7.82B
| $111M | 12.35% |
1,899,128
+623,435
| +49% | +$32.7M |
|
|
3
Microsoft
MSFT
$2.93T
| $106M | 11.76% |
+335,251
| New | +$111M |
|
|
4
Li Auto
LI
$12.3B
| $93.1M | 10.34% |
2,611,295
+1,785,489
| +216% | +$70.4M |
|
|
5
Alibaba
BABA
$276B
| $78.5M | 8.71% |
+904,442
| New | +$82.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $72.9M | 8.09% |
+242,700
| New | +$73.1M |
|
|
7
Amazon
AMZN
$2.66T
| $53M | 5.89% |
+417,172
| New | +$55.9M |
|
|
8
NVIDIA
NVDA
$4.91T
| $52.1M | 5.79% |
1,198,670
-951,330
| -44% | -$42.6M |
|
9
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $43M | 4.78% |
+1,571,863
| New | +$44.7M |
|
10
Trip.com Group
TCOM
$26.7B
| $41.9M | 4.65% |
1,197,790
+18,943
| +2% | +$713K |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $30.4M | 3.38% |
230,928
+224,050
| +3,257% | +$29.1M |
|
12
NetEase
NTES
$84.1B
| $20.8M | 2.3% |
+207,187
| New | +$21.2M |
|
13
TAL Education Group
TAL
$5.68B
| $15.3M | 1.7% |
+1,677,885
| New | +$11.8M |
|
14
MINISO
MNSO
$3.81B
| $4.83M | 0.54% |
+186,451
| New | +$4.15M |
|
15
ZTO Express
ZTO
$18.2B
| $2.32M | 0.26% |
+96,000
| New | +$2.44M |
|
16
Direxion Daily FTSE China Bull 3X ETF
YINN
$632M
| $1.45M | 0.16% |
+50,000
| New | +$1.71M |
|
17
Atour Lifestyle Holdings
ATAT
$4.38B
| $653K | 0.07% |
34,641
| – | – |
|
18
Baidu
BIDU
$36.5B
| – | – |
-2,300
| Closed | -$315K |
|
19
Generac Holdings
GNRC
$12.7B
| – | – |
-1,500
| Closed | -$224K |
|
20
Huazhu Hotels Group
HTHT
$12.8B
| – | – |
-11,000
| Closed | -$427K |
|
|
21
Palo Alto Networks
PANW
$292B
| – | – |
-12,000
| Closed | -$1.53M |
|
|
22
RLX Technology
RLX
$2.51B
| – | – |
-371,750
| Closed | -$658K |
|
23
Shopify
SHOP
$160B
| – | – |
-6,125
| Closed | -$396K |
|
|
24
Snowflake
SNOW
$93.2B
| – | – |
-3,000
| Closed | -$528K |
|
|
25
Vertiv
VRT
$111B
| – | – |
-40,000
| Closed | -$991K |
|
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WT Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, WT Asset Management held 28 positions worth $900M, up 175% from $328M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
WT Asset Management deployed $525M of net new capital in Q3 2023, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 335,251 shares worth $106M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was NVIDIA, an estimated $42.6M trimmed.
- WT Asset Management's largest Q3 2023 buy was Microsoft: 335,251 shares worth $106M.
- WT Asset Management added most to Li Auto in Q3 2023, an estimated $70.4M increase.
- WT Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $42.6M.
- WT Asset Management fully exited Palo Alto Networks in Q3 2023, selling an estimated $1.53M.
- WT Asset Management's ten largest holdings make up 90% of its $900M portfolio in Q3 2023.
- WT Asset Management opened 10 new positions and closed 9 in Q3 2023.
- WT Asset Management's portfolio value rose 175% quarter-over-quarter to $900M.
Based on WT Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.