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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
+23.95%
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
$993M
AUM Growth
+$197M
Cap. Flow
+$68M
Cap. Flow %
6.85%
Top 10 Hldgs %
77.36%
Holding
38
New
13
Increased
6
Reduced
9
Closed
8

Top Buys

1
PDD icon
Pinduoduo
PDD
+$96.4M
2
NVDA icon
NVIDIA
NVDA
+$84M
3
MSFT icon
Microsoft
MSFT
+$83.9M
4
ETN icon
Eaton
ETN
+$35.9M
5
SNOW icon
Snowflake
SNOW
+$31.3M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$62M
2
BABA icon
Alibaba
BABA
+$60.6M
3
NTES icon
NetEase
NTES
+$52.7M
4
EDU icon
New Oriental
EDU
+$28.6M
5
TSLA icon
Tesla
TSLA
+$28.3M

Sector Composition

1 Technology 45.88%
2 Consumer Discretionary 16.94%
3 Consumer Staples 16.15%
4 Communication Services 9.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.82B
$124M 12.47%
1,426,060
-336,584
-19% -$28.6M
PDD icon
2
Pinduoduo
PDD
$120B
$118M 11.84%
1,011,226
+736,096
+268% +$96.4M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$105M 10.55%
+1,158,950
New +$84M
TSM icon
4
TSMC
TSM
$2.07T
$98.3M 9.9%
722,762
+94,862
+15% +$11.8M
MSFT icon
5
Microsoft
MSFT
$2.93T
$87.2M 8.78%
+207,228
New +$83.9M
MU icon
6
Micron Technology
MU
$959B
$51.9M 5.23%
440,199
+93,610
+27% +$8.47M
SNOW icon
7
Snowflake
SNOW
$93.2B
$51.3M 5.17%
317,658
+161,458
+103% +$31.3M
NTES icon
8
NetEase
NTES
$84.1B
$49.8M 5.01%
480,869
-515,817
-52% -$52.7M
ASML icon
9
ASML
ASML
$671B
$42.6M 4.29%
43,911
+13,211
+43% +$11.7M
ETN icon
10
Eaton
ETN
$155B
$41M 4.13%
+131,200
New +$35.9M
VRT icon
11
Vertiv
VRT
$111B
$40.8M 4.11%
499,627
-10,173
-2% -$639K
TAL icon
12
TAL Education Group
TAL
$5.68B
$36.6M 3.68%
3,220,523
-281,456
-8% -$3.5M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$30.8M 3.1%
63,445
-61,295
-49% -$27.3M
DKNG icon
14
DraftKings
DKNG
$12.4B
$29M 2.92%
637,999
-116,801
-15% -$4.75M
TME icon
15
Tencent Music
TME
$14.9B
$15.7M 1.58%
1,403,700
+368,200
+36% +$3.61M
APH icon
16
Amphenol
APH
$186B
$14.7M 1.48%
+255,000
New +$13.4M
SOXL icon
17
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$14.2M 1.43%
+305,978
New +$11.7M
AS icon
18
Amer Sports
AS
$21.2B
$11.3M 1.14%
+693,042
New +$10.8M
TCOM icon
19
Trip.com Group
TCOM
$26.7B
$6.68M 0.67%
152,148
-156,074
-51% -$6.34M
NVDL icon
20
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
$4.15M 0.42%
+300,000
New +$2.91M
ANET icon
21
Arista Networks
ANET
$212B
$2.9M 0.29%
40,000
-416,000
-91% -$28.1M
BABA icon
22
Alibaba
BABA
$276B
$2.53M 0.26%
35,000
-827,429
-96% -$60.6M
CEG icon
23
Constellation Energy
CEG
$90.1B
$1.85M 0.19%
+10,000
New +$1.42M
VST icon
24
Vistra
VST
$52.4B
$1.39M 0.14%
+20,000
New +$989K
MNSO icon
25
MINISO
MNSO
$3.81B
$1.15M 0.12%
+56,000
New +$1.07M
1
2

Similar funds

MF
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MP
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PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

WT Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, WT Asset Management held 38 positions worth $993M, up 25% from $796M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

WT Asset Management deployed $68M of net new capital in Q1 2024, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was NVIDIA: 1,158,950 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $60.6M trimmed.

  • WT Asset Management's largest Q1 2024 buy was NVIDIA: 1,158,950 shares worth $105M.
  • WT Asset Management added most to Pinduoduo in Q1 2024, an estimated $96.4M increase.
  • WT Asset Management's biggest Q1 2024 reduction was Alibaba, cutting an estimated $60.6M.
  • WT Asset Management fully exited Qualcomm in Q1 2024, selling an estimated $62M.
  • WT Asset Management's ten largest holdings make up 77% of its $993M portfolio in Q1 2024.
  • WT Asset Management opened 13 new positions and closed 8 in Q1 2024.
  • WT Asset Management's portfolio value rose 25% quarter-over-quarter to $993M.

Based on WT Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.