We are live on ! Find out more
WAM

WT Asset Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 334.05%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
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
$1.03B
AUM Growth
+$33.8M
Cap. Flow
-$60.4M
Cap. Flow %
-5.88%
Top 10 Hldgs %
79.41%
Holding
40
New
10
Increased
5
Reduced
9
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
+$81.4M
2
AAPL icon
Apple
AAPL
+$70.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.1M
4
ANET icon
Arista Networks
ANET
+$31.6M
5
GEV icon
GE Vernova
GEV
+$28.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$65.7M
2
NVDA icon
NVIDIA
NVDA
+$54.4M
3
SNOW icon
Snowflake
SNOW
+$51.3M
4
ASML icon
ASML
ASML
+$42.6M
5
VRT icon
Vertiv
VRT
+$40.8M

Sector Composition

1 Technology 41.85%
2 Consumer Discretionary 21.25%
3 Consumer Staples 15.34%
4 Communication Services 13.17%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.82B
$135M 13.1%
1,730,772
+304,712
+21% +$24.8M
PDD icon
2
Pinduoduo
PDD
$120B
$124M 12.09%
933,702
-77,524
-8% -$10.5M
TSM icon
3
TSMC
TSM
$2.07T
$103M 10.02%
592,077
-130,685
-18% -$19.8M
MU icon
4
Micron Technology
MU
$959B
$87.5M 8.52%
664,942
+224,743
+51% +$28.3M
AMZN icon
5
Amazon
AMZN
$2.66T
$85.6M 8.33%
+442,855
New +$81.4M
AAPL icon
6
Apple
AAPL
$4.9T
$80.1M 7.8%
+380,103
New +$70.9M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$76.7M 7.47%
620,544
-538,406
-46% -$54.4M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$41.7M 4.06%
82,682
+19,237
+30% +$9.35M
ETN icon
9
Eaton
ETN
$155B
$41.5M 4.04%
132,460
+1,260
+1% +$407K
ANET icon
10
Arista Networks
ANET
$212B
$40.8M 3.97%
465,600
+425,600
+1,064% +$31.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$34.6M 3.37%
+188,900
New +$32.1M
GEV icon
12
GE Vernova
GEV
$284B
$30.8M 3%
+179,700
New +$28.5M
NTES icon
13
NetEase
NTES
$84.1B
$28.7M 2.79%
299,822
-181,047
-38% -$17.2M
MSFT icon
14
Microsoft
MSFT
$2.93T
$23.1M 2.25%
51,700
-155,528
-75% -$65.7M
TAL icon
15
TAL Education Group
TAL
$5.68B
$23M 2.24%
2,151,755
-1,068,768
-33% -$12.6M
QCOM icon
16
Qualcomm
QCOM
$181B
$17.9M 1.74%
+89,700
New +$16.9M
TME icon
17
Tencent Music
TME
$14.9B
$17.8M 1.73%
1,263,700
-140,000
-10% -$1.88M
APP icon
18
Applovin
APP
$143B
$12.4M 1.21%
+149,400
New +$11.6M
AS icon
19
Amer Sports
AS
$21.2B
$7.7M 0.75%
612,242
-80,800
-12% -$1.19M
NEE icon
20
NextEra Energy
NEE
$185B
$1.77M 0.17%
+25,000
New +$1.77M
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.48M 0.14%
+40,000
New +$1.25M
SMH icon
22
VanEck Semiconductor ETF
SMH
$67.5B
$1.3M 0.13%
+5,000
New +$1.17M
YMM icon
23
Full Truck Alliance
YMM
$9.48B
$909K 0.09%
+113,000
New +$961K
DKNG icon
24
DraftKings
DKNG
$12.4B
$763K 0.07%
20,000
-617,999
-97% -$25.7M
APH icon
25
Amphenol
APH
$186B
– –
-255,000
Closed -$14.7M
1
2

Similar funds

MF
Milford Funds Auckland $4.77B AUM
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, WT Asset Management held 40 positions worth $1.03B, up 3.4% from $993M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WT Asset Management withdrew a net $60.4M in Q2 2024, closing 14 positions and reducing 9 holdings. Its most notable exit was Snowflake, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, WT Asset Management opened a new position in Amazon worth $85.6M.

  • WT Asset Management's largest Q2 2024 buy was Amazon: 442,855 shares worth $85.6M.
  • WT Asset Management added most to Arista Networks in Q2 2024, an estimated $31.6M increase.
  • WT Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $65.7M.
  • WT Asset Management fully exited Snowflake in Q2 2024, selling an estimated $51.3M.
  • WT Asset Management's ten largest holdings make up 79% of its $1.03B portfolio in Q2 2024.
  • WT Asset Management opened 10 new positions and closed 14 in Q2 2024.
  • WT Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.03B.

Based on WT Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.