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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
+8.33%
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
$856M
AUM Growth
-$51.1M
(-5.6%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
55
New
14
Increased
9
Reduced
3
Closed
27
Top Buys
| 1 |
Tapestry
TPR
|
+$69.6M |
| 2 |
Netflix
NFLX
|
+$58.8M |
| 3 |
Pinduoduo
PDD
|
+$50.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.9M |
| 5 |
Applovin
APP
|
+$31.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$139M |
| 2 |
TSMC
TSM
|
+$77.9M |
| 3 |
Salesforce
CRM
|
+$51M |
| 4 |
GE Vernova
GEV
|
+$44.8M |
| 5 |
KE Holdings
BEKE
|
+$44.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.39% |
| 2 | Communication Services | 27.63% |
| 3 | Financials | 9.99% |
| 4 | Technology | 9.21% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$28.6B
| $111M | 12.95% |
1,574,634
+920,087
| +141% | +$69.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $103M | 12.09% |
179,501
+72,653
| +68% | +$46.9M |
|
3
Amazon
AMZN
$2.66T
| $80.4M | 9.39% |
422,537
+86,009
| +26% | +$18.7M |
|
4
Alibaba
BABA
$276B
| $67.9M | 7.94% |
513,722
-120,478
| -19% | -$13.9M |
|
5
Amer Sports
AS
$21.2B
| $64.6M | 7.55% |
2,416,896
-1,189,467
| -33% | -$35.2M |
|
|
6
Netflix
NFLX
$290B
| $57.6M | 6.73% |
+618,000
| New | +$58.8M |
|
|
7
Pinduoduo
PDD
$120B
| $52M | 6.07% |
+439,250
| New | +$50.4M |
|
8
SAP
SAP
$186B
| $35.2M | 4.12% |
131,233
+61,133
| +87% | +$16.7M |
|
9
Spotify
SPOT
$98.3B
| $26.7M | 3.12% |
48,500
+15,000
| +45% | +$8.38M |
|
10
Futu Holdings
FUTU
$13.3B
| $25.9M | 3.03% |
253,100
+103,123
| +69% | +$10.6M |
|
11
Apple
AAPL
$4.9T
| $25.3M | 2.96% |
+114,100
| New | +$26.4M |
|
12
NetEase
NTES
$84.1B
| $24.4M | 2.85% |
237,206
+207,793
| +706% | +$20.9M |
|
|
13
Applovin
APP
$143B
| $24.3M | 2.84% |
+91,863
| New | +$31.7M |
|
14
Visa
V
$682B
| $22.1M | 2.58% |
+63,100
| New | +$21.4M |
|
15
ProShares UltraPro QQQ
TQQQ
$32.5B
| $21.2M | 2.48% |
+740,000
| New | +$28.1M |
|
16
Sea Limited
SE
$63.7B
| $21.1M | 2.47% |
+161,900
| New | +$20.1M |
|
|
LX
17
LexinFintech Holdings
LX
$254M
| $20.5M | 2.39% |
+2,030,028
| New | +$17M |
|
18
Progressive
PGR
$121B
| $17M | 1.98% |
+60,000
| New | +$15.7M |
|
19
Deckers Outdoor
DECK
$14.8B
| $15.6M | 1.83% |
+139,800
| New | +$22.6M |
|
20
On Holding
ONON
$12.4B
| $9.75M | 1.14% |
222,100
+89,116
| +67% | +$4.68M |
|
21
Full Truck Alliance
YMM
$9.48B
| $8.93M | 1.04% |
698,939
+140,139
| +25% | +$1.69M |
|
22
monday.com
MNDY
$3.38B
| $8.66M | 1.01% |
+35,629
| New | +$9.42M |
|
|
23
KE Holdings
BEKE
$19.3B
| $2.01M | 0.23% |
100,000
-2,227,198
| -96% | -$44.1M |
|
24
Monolithic Power Systems
MPWR
$64.5B
| $580K | 0.07% |
+1,000
| New | +$630K |
|
|
ZK
25
DELISTED
Zeekr
ZK
| $434K | 0.05% |
+18,000
| New | +$479K |
|
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WT Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, WT Asset Management held 55 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
WT Asset Management withdrew a net $62.6M in Q1 2025, closing 27 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.
Against the trend, WT Asset Management opened a new position in Netflix worth $57.6M.
- WT Asset Management's largest Q1 2025 buy was Netflix: 618,000 shares worth $57.6M.
- WT Asset Management added most to Tapestry in Q1 2025, an estimated $69.6M increase.
- WT Asset Management's biggest Q1 2025 reduction was KE Holdings, cutting an estimated $44.1M.
- WT Asset Management fully exited NVIDIA in Q1 2025, selling an estimated $139M.
- WT Asset Management's ten largest holdings make up 73% of its $856M portfolio in Q1 2025.
- WT Asset Management opened 14 new positions and closed 27 in Q1 2025.
- WT Asset Management's portfolio value fell 5.6% quarter-over-quarter to $856M.
Based on WT Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.