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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
+43.19%
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
$1.43B
AUM Growth
+$571M
(+67%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
52
New
22
Increased
2
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Roblox
RBLX
|
+$68.4M |
| 5 |
Oracle
ORCL
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$92.6M |
| 2 |
Alibaba
BABA
|
+$67.9M |
| 3 |
Netflix
NFLX
|
+$57.6M |
| 4 |
Pinduoduo
PDD
|
+$45.6M |
| 5 |
Amer Sports
AS
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.33% |
| 2 | Communication Services | 18.74% |
| 3 | Consumer Discretionary | 18.09% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.09T
| $272M | 19.1% |
+1,202,926
| New | +$223M |
|
|
2
NVIDIA
NVDA
$4.92T
| $206M | 14.41% |
+1,300,950
| New | +$164M |
|
|
3
Broadcom
AVGO
$1.8T
| $149M | 10.48% |
+542,300
| New | +$118M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $119M | 8.32% |
160,800
-18,701
| -10% | -$11.6M |
|
5
Amazon
AMZN
$2.69T
| $106M | 7.42% |
482,400
+59,863
| +14% | +$11.8M |
|
|
6
Roblox
RBLX
$38.1B
| $91.6M | 6.42% |
+870,910
| New | +$68.4M |
|
|
7
Oracle
ORCL
$350B
| $56M | 3.93% |
+256,300
| New | +$41.4M |
|
8
Sea Limited
SE
$64.7B
| $44.8M | 3.14% |
280,200
+118,300
| +73% | +$17.1M |
|
|
9
Amer Sports
AS
$21.1B
| $42.2M | 2.96% |
1,088,201
-1,328,695
| -55% | -$40.9M |
|
10
GE Vernova
GEV
$290B
| $40M | 2.8% |
+75,528
| New | +$31.4M |
|
11
Vertiv
VRT
$112B
| $39.9M | 2.8% |
+311,000
| New | +$30.2M |
|
12
British American Tobacco
BTI
$135B
| $37.8M | 2.65% |
+799,700
| New | +$35.4M |
|
|
13
Tapestry
TPR
$28.5B
| $30.9M | 2.17% |
352,440
-1,222,194
| -78% | -$92.6M |
|
14
Applovin
APP
$143B
| $30.4M | 2.13% |
86,800
-5,063
| -6% | -$1.64M |
|
15
Advanced Micro Devices
AMD
$821B
| $29.9M | 2.1% |
+210,729
| New | +$22.9M |
|
16
Spotify
SPOT
$101B
| $26.7M | 1.87% |
34,802
-13,698
| -28% | -$8.79M |
|
17
Nike
NKE
$64.5B
| $26.2M | 1.84% |
+369,300
| New | +$22.2M |
|
18
Lumentum
LITE
$59.6B
| $25M | 1.75% |
+263,000
| New | +$18.7M |
|
|
HSAI
19
Hesai Group
HSAI
$2.35B
| $7.6M | 0.53% |
+346,389
| New | +$6.1M |
|
20
Full Truck Alliance
YMM
$9.6B
| $6.8M | 0.48% |
576,195
-122,744
| -18% | -$1.43M |
|
21
Celestica
CLS
$35.3B
| $5.46M | 0.38% |
+35,000
| New | +$3.72M |
|
22
Zeta Global
ZETA
$5.32B
| $5.09M | 0.36% |
+328,900
| New | +$4.37M |
|
23
e.l.f. Beauty
ELF
$4.69B
| $4.54M | 0.32% |
+36,500
| New | +$3.11M |
|
24
CrowdStrike
CRWD
$202B
| $2.55M | 0.18% |
+20,000
| New | +$2.17M |
|
25
Avis
CAR
$5.64B
| $2.4M | 0.17% |
+14,200
| New | +$1.53M |
|
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WT Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, WT Asset Management held 52 positions worth $1.43B, up 67% from $856M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
WT Asset Management deployed $265M of net new capital in Q2 2025, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was TSMC: 1,202,926 shares worth $272M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tapestry, an estimated $92.6M trimmed.
- WT Asset Management's largest Q2 2025 buy was TSMC: 1,202,926 shares worth $272M.
- WT Asset Management added most to Sea Limited in Q2 2025, an estimated $17.1M increase.
- WT Asset Management's biggest Q2 2025 reduction was Tapestry, cutting an estimated $92.6M.
- WT Asset Management fully exited Alibaba in Q2 2025, selling an estimated $67.9M.
- WT Asset Management's ten largest holdings make up 79% of its $1.43B portfolio in Q2 2025.
- WT Asset Management opened 22 new positions and closed 17 in Q2 2025.
- WT Asset Management's portfolio value rose 67% quarter-over-quarter to $1.43B.
Based on WT Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.