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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
+21.14%
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
$907M
AUM Growth
+$398M
Cap. Flow
+$324M
Cap. Flow %
35.69%
Top 10 Hldgs %
75.99%
Holding
53
New
23
Increased
11
Reduced
5
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$87M
2
AMZN icon
Amazon
AMZN
+$66M
3
AS icon
Amer Sports
AS
+$51.9M
4
CRM icon
Salesforce
CRM
+$48.7M
5
BABA icon
Alibaba
BABA
+$47M

Top Sells

1
JD icon
JD.com
JD
+$55.6M
2
ETN icon
Eaton
ETN
+$46.4M
3
ANET icon
Arista Networks
ANET
+$36.7M
4
EDU icon
New Oriental
EDU
+$34M
5
AMD icon
Advanced Micro Devices
AMD
+$28.1M

Sector Composition

1 Technology 41.64%
2 Consumer Discretionary 33.64%
3 Communication Services 9.74%
4 Industrials 6.58%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$139M 15.32%
1,034,860
+631,060
+156% +$87M
AS icon
2
Amer Sports
AS
$21.2B
$101M 11.12%
3,606,363
+2,355,182
+188% +$51.9M
TSM icon
3
TSMC
TSM
$2.07T
$77.9M 8.58%
394,241
+34,303
+10% +$6.64M
AMZN icon
4
Amazon
AMZN
$2.66T
$73.8M 8.14%
336,528
+322,528
+2,304% +$66M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$62.6M 6.9%
106,848
+45,848
+75% +$26.9M
BABA icon
6
Alibaba
BABA
$276B
$53.8M 5.93%
634,200
+497,623
+364% +$47M
CRM icon
7
Salesforce
CRM
$140B
$51M 5.62%
+152,451
New +$48.7M
GEV icon
8
GE Vernova
GEV
$284B
$44.8M 4.94%
136,270
-27,730
-17% -$8.67M
BEKE icon
9
KE Holdings
BEKE
$19.3B
$42.9M 4.73%
2,327,198
+2,202,198
+1,762% +$45.4M
TPR icon
10
Tapestry
TPR
$28.6B
$42.8M 4.71%
+654,547
New +$35.7M
NOW icon
11
ServiceNow
NOW
$106B
$41.5M 4.57%
195,500
+185,500
+1,855% +$37.6M
DUOL icon
12
Duolingo
DUOL
$6.24B
$20.3M 2.23%
+62,500
New +$19.9M
SAP icon
13
SAP
SAP
$186B
$17.3M 1.9%
+70,100
New +$16.7M
TSLA icon
14
Tesla
TSLA
$1.43T
$15.3M 1.69%
37,900
-32,577
-46% -$10.5M
SPOT icon
15
Spotify
SPOT
$98.3B
$15M 1.65%
+33,500
New +$14.3M
ZM icon
16
Zoom
ZM
$26.7B
$14.7M 1.63%
+180,700
New +$14.2M
FUTU icon
17
Futu Holdings
FUTU
$13.3B
$12M 1.32%
149,977
+134,977
+900% +$12.6M
CMI icon
18
Cummins
CMI
$89.5B
$11.4M 1.25%
+32,645
New +$11.5M
RDDT icon
19
Reddit
RDDT
$34.9B
$8.19M 0.9%
+50,100
New +$6.19M
EDU icon
20
New Oriental
EDU
$7.82B
$8.01M 0.88%
124,882
-530,910
-81% -$34M
ONON icon
21
On Holding
ONON
$12.4B
$7.28M 0.8%
+132,984
New +$7.04M
YMM icon
22
Full Truck Alliance
YMM
$9.48B
$6.05M 0.67%
558,800
+445,800
+395% +$4.35M
SN icon
23
SharkNinja
SN
$21.9B
$3.89M 0.43%
+39,924
New +$4.07M
ANET icon
24
Arista Networks
ANET
$212B
$3.32M 0.37%
30,000
-356,800
-92% -$36.7M
TCOM icon
25
Trip.com Group
TCOM
$26.7B
$3.05M 0.34%
44,416
+21,316
+92% +$1.41M
1
2 3

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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
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WT Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, WT Asset Management held 53 positions worth $907M, up 78% from $509M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WT Asset Management deployed $324M of net new capital in Q4 2024, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Salesforce: 152,451 shares worth $51M.

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

On the sell side, the largest reduction was Eaton, an estimated $46.4M trimmed.

  • WT Asset Management's largest Q4 2024 buy was Salesforce: 152,451 shares worth $51M.
  • WT Asset Management added most to NVIDIA in Q4 2024, an estimated $87M increase.
  • WT Asset Management's biggest Q4 2024 reduction was Eaton, cutting an estimated $46.4M.
  • WT Asset Management fully exited JD.com in Q4 2024, selling an estimated $55.6M.
  • WT Asset Management's ten largest holdings make up 76% of its $907M portfolio in Q4 2024.
  • WT Asset Management opened 23 new positions and closed 13 in Q4 2024.
  • WT Asset Management's portfolio value rose 78% quarter-over-quarter to $907M.

Based on WT Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.