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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
+18.33%
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
$796M
AUM Growth
-$105M
(-12%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
34
New
15
Increased
2
Reduced
6
Closed
9
Top Buys
| 1 |
NetEase
NTES
|
+$83.9M |
| 2 |
TSMC
TSM
|
+$59.9M |
| 3 |
Qualcomm
QCOM
|
+$53.1M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Snowflake
SNOW
|
+$26.4M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Li Auto
LI
|
+$72.9M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
NVIDIA
NVDA
|
+$52.1M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Consumer Discretionary | 24.96% |
| 3 | Consumer Staples | 21.79% |
| 4 | Communication Services | 18.49% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.82B
| $129M | 16.23% |
1,762,644
-136,484
| -7% | -$9.47M |
|
|
2
NetEase
NTES
$84.1B
| $92.9M | 11.67% |
996,686
+789,499
| +381% | +$83.9M |
|
3
Alibaba
BABA
$276B
| $66.8M | 8.4% |
862,429
-42,013
| -5% | -$3.35M |
|
|
4
TSMC
TSM
$2.07T
| $65.3M | 8.21% |
+627,900
| New | +$59.9M |
|
|
5
Qualcomm
QCOM
$181B
| $62M | 7.8% |
+429,014
| New | +$53.1M |
|
6
TAL Education Group
TAL
$5.68B
| $44.2M | 5.56% |
3,501,979
+1,824,094
| +109% | +$18.9M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $44.2M | 5.55% |
124,740
-117,960
| -49% | -$38.4M |
|
|
8
Pinduoduo
PDD
$120B
| $40.3M | 5.06% |
275,130
-1,384,248
| -83% | -$168M |
|
|
9
Snowflake
SNOW
$93.2B
| $31.1M | 3.91% |
+156,200
| New | +$26.4M |
|
10
Micron Technology
MU
$959B
| $29.6M | 3.72% |
+346,589
| New | +$25.7M |
|
|
11
Tesla
TSLA
$1.43T
| $28.3M | 3.56% |
+114,000
| New | +$27.1M |
|
12
Arista Networks
ANET
$212B
| $26.8M | 3.37% |
+456,000
| New | +$24M |
|
13
DraftKings
DKNG
$12.4B
| $26.6M | 3.34% |
+754,800
| New | +$25.3M |
|
14
Vertiv
VRT
$111B
| $24.5M | 3.08% |
+509,800
| New | +$21.7M |
|
15
ASML
ASML
$671B
| $23.2M | 2.92% |
+30,700
| New | +$20.3M |
|
|
16
Li Auto
LI
$12.3B
| $22.2M | 2.78% |
592,000
-2,019,295
| -77% | -$72.9M |
|
17
Trip.com Group
TCOM
$26.7B
| $11.1M | 1.39% |
308,222
-889,568
| -74% | -$30.3M |
|
18
Tencent Music
TME
$14.9B
| $9.33M | 1.17% |
+1,035,500
| New | +$8.01M |
|
19
SharkNinja
SN
$21.9B
| $3.28M | 0.41% |
+64,009
| New | +$2.93M |
|
20
Arm
ARM
$285B
| $3.01M | 0.38% |
+40,000
| New | +$2.34M |
|
21
Uber
UBER
$147B
| $400K | 0.05% |
+6,500
| New | +$340K |
|
22
Spotify
SPOT
$98.3B
| $395K | 0.05% |
+2,100
| New | +$367K |
|
23
Roblox
RBLX
$37B
| $389K | 0.05% |
+8,500
| New | +$314K |
|
|
24
Amazon
AMZN
$2.66T
| – | – |
-417,172
| Closed | -$53M |
|
25
Atour Lifestyle Holdings
ATAT
$4.38B
| – | – |
-34,641
| Closed | -$653K |
|
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WT Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, WT Asset Management held 34 positions worth $796M, down 12% from $900M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
WT Asset Management withdrew a net $226M in Q4 2023, closing 9 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, WT Asset Management opened a new position in TSMC worth $65.3M.
- WT Asset Management's largest Q4 2023 buy was TSMC: 627,900 shares worth $65.3M.
- WT Asset Management added most to NetEase in Q4 2023, an estimated $83.9M increase.
- WT Asset Management's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $168M.
- WT Asset Management fully exited Microsoft in Q4 2023, selling an estimated $106M.
- WT Asset Management's ten largest holdings make up 76% of its $796M portfolio in Q4 2023.
- WT Asset Management opened 15 new positions and closed 9 in Q4 2023.
- WT Asset Management's portfolio value fell 12% quarter-over-quarter to $796M.
Based on WT Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.