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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
+46.33%
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
$2.17B
AUM Growth
+$740M
Cap. Flow
+$304M
Cap. Flow %
14.02%
Top 10 Hldgs %
69.11%
Holding
59
New
24
Increased
9
Reduced
6
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
2
NIO icon
NIO
NIO
+$100M
3
HOOD icon
Robinhood
HOOD
+$98.1M
4
AS icon
Amer Sports
AS
+$90.9M
5
PDD icon
Pinduoduo
PDD
+$89M

Top Sells

1
TSM icon
TSMC
TSM
+$184M
2
AVGO icon
Broadcom
AVGO
+$149M
3
AMZN icon
Amazon
AMZN
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$70.6M
5
ORCL icon
Oracle
ORCL
+$50.4M

Sector Composition

1 Technology 38.21%
2 Communication Services 26.53%
3 Consumer Discretionary 24.8%
4 Financials 6.04%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$335M 15.44%
1,793,122
+492,172
+38% +$85.8M
RBLX icon
2
Roblox
RBLX
$37B
$158M 7.3%
1,142,280
+271,370
+31% +$33.7M
APP icon
3
Applovin
APP
$143B
$149M 6.86%
206,800
+120,000
+138% +$55.3M
NIO icon
4
NIO
NIO
$12.2B
$142M 6.56%
+18,650,894
New +$100M
HOOD icon
5
Robinhood
HOOD
$89.7B
$129M 5.95%
+899,600
New +$98.1M
TSM icon
6
TSMC
TSM
$2.07T
$126M 5.8%
450,089
-752,837
-63% -$184M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$122M 5.63%
+500,317
New +$105M
AS icon
8
Amer Sports
AS
$21.2B
$122M 5.61%
3,499,062
+2,410,861
+222% +$90.9M
LITE icon
9
Lumentum
LITE
$57B
$116M 5.33%
710,208
+447,208
+170% +$55.8M
PDD icon
10
Pinduoduo
PDD
$120B
$100M 4.62%
756,540
+751,540
+15,031% +$89M
RDDT icon
11
Reddit
RDDT
$34.9B
$93M 4.29%
+404,250
New +$82.5M
TPR icon
12
Tapestry
TPR
$28.6B
$91M 4.2%
803,818
+451,378
+128% +$47.2M
WDC icon
13
Western Digital
WDC
$164B
$59.9M 2.77%
+499,300
New +$40.8M
VRT icon
14
Vertiv
VRT
$111B
$50.9M 2.35%
337,700
+26,700
+9% +$3.56M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$48.4M 2.23%
65,887
-94,913
-59% -$70.6M
BABA icon
16
Alibaba
BABA
$276B
$46.5M 2.15%
+260,000
New +$34.1M
TER icon
17
Teradyne
TER
$50.5B
$41.9M 1.94%
+304,674
New +$33.3M
CRDO icon
18
Credo Technology Group
CRDO
$37.8B
$33.5M 1.55%
+230,400
New +$28.2M
SHOP icon
19
Shopify
SHOP
$160B
$33M 1.52%
+222,200
New +$30.1M
BE icon
20
Bloom Energy
BE
$61.1B
$25.5M 1.18%
+301,500
New +$14M
CVNA icon
21
Carvana
CVNA
$48.2B
$23M 1.06%
+305,500
New +$21.8M
STX icon
22
Seagate
STX
$178B
$22.4M 1.04%
+95,000
New +$16.2M
COHR icon
23
Coherent
COHR
$54.3B
$20.2M 0.93%
+187,400
New +$18.7M
ORCL icon
24
Oracle
ORCL
$364B
$16.5M 0.76%
58,536
-197,764
-77% -$50.4M
GLW icon
25
Corning
GLW
$133B
$8.2M 0.38%
+100,000
New +$6.54M
1
2 3

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GAM
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Twin Tree Management
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JCM
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WT Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, WT Asset Management held 59 positions worth $2.17B, up 52% from $1.43B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WT Asset Management deployed $304M of net new capital in Q3 2025, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class C: 500,317 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $184M trimmed.

  • WT Asset Management's largest Q3 2025 buy was Alphabet (Google) Class C: 500,317 shares worth $122M.
  • WT Asset Management added most to Amer Sports in Q3 2025, an estimated $90.9M increase.
  • WT Asset Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $184M.
  • WT Asset Management fully exited Broadcom in Q3 2025, selling an estimated $149M.
  • WT Asset Management's ten largest holdings make up 69% of its $2.17B portfolio in Q3 2025.
  • WT Asset Management opened 24 new positions and closed 16 in Q3 2025.
  • WT Asset Management's portfolio value rose 52% quarter-over-quarter to $2.17B.

Based on WT Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.