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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
+17.4%
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
$509M
AUM Growth
-$518M
Cap. Flow
-$570M
Cap. Flow %
-112.09%
Top 10 Hldgs %
83.72%
Holding
44
New
18
Increased
2
Reduced
8
Closed
13

Top Buys

1
JD icon
JD.com
JD
+$38.2M
2
AMD icon
Advanced Micro Devices
AMD
+$26.1M
3
SE icon
Sea Limited
SE
+$17.3M
4
TSLA icon
Tesla
TSLA
+$16.1M
5
BABA icon
Alibaba
BABA
+$11.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$124M
2
MU icon
Micron Technology
MU
+$87.5M
3
AAPL icon
Apple
AAPL
+$80.1M
4
AMZN icon
Amazon
AMZN
+$78.2M
5
EDU icon
New Oriental
EDU
+$73.6M

Sector Composition

1 Technology 36.46%
2 Consumer Discretionary 26.76%
3 Industrials 17.38%
4 Consumer Staples 9.78%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$62.5M 12.29%
359,938
-232,139
-39% -$39.6M
JD icon
2
JD.com
JD
$40B
$55.6M 10.93%
+1,390,869
New +$38.2M
EDU icon
3
New Oriental
EDU
$7.82B
$49.7M 9.78%
655,792
-1,074,980
-62% -$73.6M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$49M 9.64%
403,800
-216,744
-35% -$25.6M
ETN icon
5
Eaton
ETN
$155B
$45.5M 8.94%
137,200
+4,740
+4% +$1.45M
GEV icon
6
GE Vernova
GEV
$284B
$41.8M 8.22%
164,000
-15,700
-9% -$3.01M
ANET icon
7
Arista Networks
ANET
$212B
$37.1M 7.29%
386,800
-78,800
-17% -$6.86M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$34.9M 6.86%
61,000
-21,682
-26% -$11.2M
AMD icon
9
Advanced Micro Devices
AMD
$808B
$28.1M 5.53%
+171,500
New +$26.1M
SE icon
10
Sea Limited
SE
$63.7B
$21.6M 4.24%
+228,949
New +$17.3M
AS icon
11
Amer Sports
AS
$21.2B
$20M 3.92%
1,251,181
+638,939
+104% +$8.17M
TSLA icon
12
Tesla
TSLA
$1.43T
$18.4M 3.62%
+70,477
New +$16.1M
BABA icon
13
Alibaba
BABA
$276B
$14.5M 2.85%
+136,577
New +$11.2M
GCT icon
14
GigaCloud Technology
GCT
$1.42B
$2.8M 0.55%
+122,000
New +$2.93M
AMZN icon
15
Amazon
AMZN
$2.66T
$2.61M 0.51%
14,000
-428,855
-97% -$78.2M
BEKE icon
16
KE Holdings
BEKE
$19.3B
$2.49M 0.49%
+125,000
New +$1.84M
NOW icon
17
ServiceNow
NOW
$106B
$1.79M 0.35%
+10,000
New +$1.64M
PLTR icon
18
Palantir
PLTR
$317B
$1.49M 0.29%
+40,000
New +$1.23M
NKE icon
19
Nike
NKE
$64.9B
$1.46M 0.29%
+16,500
New +$1.29M
FUTU icon
20
Futu Holdings
FUTU
$13.3B
$1.43M 0.28%
+15,000
New +$955K
TCOM icon
21
Trip.com Group
TCOM
$26.7B
$1.37M 0.27%
+23,100
New +$1.07M
GE icon
22
GE Aerospace
GE
$364B
$1.13M 0.22%
+6,000
New +$1.02M
YMM icon
23
Full Truck Alliance
YMM
$9.48B
$1.02M 0.2%
113,000
– –
MNDY icon
24
monday.com
MNDY
$3.38B
$694K 0.14%
+2,500
New +$619K
DDOG icon
25
Datadog
DDOG
$92.1B
$575K 0.11%
+5,000
New +$584K
1
2

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MP
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PTC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, WT Asset Management held 44 positions worth $509M, down 50% from $1.03B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

WT Asset Management withdrew a net $570M in Q3 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was Pinduoduo, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WT Asset Management opened a new position in JD.com worth $55.6M.

  • WT Asset Management's largest Q3 2024 buy was JD.com: 1,390,869 shares worth $55.6M.
  • WT Asset Management added most to Amer Sports in Q3 2024, an estimated $8.17M increase.
  • WT Asset Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $78.2M.
  • WT Asset Management fully exited Pinduoduo in Q3 2024, selling an estimated $124M.
  • WT Asset Management's ten largest holdings make up 84% of its $509M portfolio in Q3 2024.
  • WT Asset Management opened 18 new positions and closed 13 in Q3 2024.
  • WT Asset Management's portfolio value fell 50% quarter-over-quarter to $509M.

Based on WT Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.