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WAM

WT Asset Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 589.49%
This Fund
S&P 500
This Quarter Est. Return
+28.03%
1 Year Est. Return
+589.49%
3 Year Est. Return
+2,787.92%
5 Year Est. Return
+3,855.89%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$351M
Cap. Flow
+$85.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
60.53%
Holding
59
New
16
Increased
10
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$207M
2
AVGO icon
Broadcom
AVGO
+$102M
3
MOD icon
Modine Manufacturing
MOD
+$77.3M
4
GLW icon
Corning
GLW
+$76M
5
ASML icon
ASML
ASML
+$72.5M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$158M
2
PDD icon
Pinduoduo
PDD
+$100M
3
TPR icon
Tapestry
TPR
+$86.2M
4
APP icon
Applovin
APP
+$82.8M
5
HOOD icon
Robinhood
HOOD
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 66.61%
2 Communication Services 13.12%
3 Consumer Discretionary 12.79%
4 Industrials 4.9%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$343M 13.62%
1,837,901
+44,779
+2% +$8.34M
MU icon
2
Micron Technology
MU
$991B
$257M 10.22%
+901,637
New +$207M
LITE icon
3
Lumentum
LITE
$69.3B
$184M 7.3%
498,418
-211,790
-30% -$54.4M
RDDT icon
4
Reddit
RDDT
$31.1B
$165M 6.55%
716,900
+312,650
+77% +$65.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$114M 4.52%
362,900
-137,417
-27% -$39.4M
AVGO icon
6
Broadcom
AVGO
$2.04T
$98.2M 3.9%
+283,840
New +$102M
TSM icon
7
TSMC
TSM
$2.18T
$97.5M 3.87%
320,892
-129,197
-29% -$37.9M
COHR icon
8
Coherent
COHR
$74.2B
$90.9M 3.61%
492,366
+304,966
+163% +$45.6M
AS icon
9
Amer Sports
AS
$21.4B
$88.5M 3.52%
2,369,845
-1,129,217
-32% -$38.7M
GLW icon
10
Corning
GLW
$143B
$86M 3.42%
982,066
+882,066
+882% +$76M
TSEM icon
11
Tower Semiconductor
TSEM
$28.5B
$79M 3.14%
+672,515
New +$64.8M
ASML icon
12
ASML
ASML
$669B
$74.3M 2.95%
+69,480
New +$72.5M
WDC icon
13
Western Digital
WDC
$150B
$70.9M 2.82%
411,458
-87,842
-18% -$13.3M
MOD icon
14
Modine Manufacturing
MOD
$10.4B
$69.3M 2.75%
+518,727
New +$77.3M
NIO icon
15
NIO
NIO
$11.9B
$64.3M 2.56%
12,611,190
-6,039,704
-32% -$37.3M
STX icon
16
Seagate
STX
$184B
$58.2M 2.31%
211,200
+116,200
+122% +$30.2M
U icon
17
Unity
U
$18.9B
$57.6M 2.29%
+1,304,647
New +$53.2M
VRT icon
18
Vertiv
VRT
$105B
$56.6M 2.25%
349,173
+11,473
+3% +$1.99M
APP icon
19
Applovin
APP
$116B
$50.8M 2.02%
75,400
-131,400
-64% -$82.8M
TER icon
20
Teradyne
TER
$59.3B
$50.7M 2.01%
261,986
-42,688
-14% -$7.32M
SNDK
21
Sandisk
SNDK
$177B
$50M 1.99%
210,700
+170,700
+427% +$34.2M
HOOD icon
22
Robinhood
HOOD
$83.9B
$48.4M 1.92%
428,100
-471,500
-52% -$61.3M
TSLA icon
23
Tesla
TSLA
$1.3T
$44.1M 1.75%
98,000
+82,000
+513% +$36.3M
NKE icon
24
Nike
NKE
$61.9B
$40.8M 1.62%
640,350
+605,350
+1,730% +$39.5M
GEV icon
25
GE Vernova
GEV
$264B
$39M 1.55%
+59,711
New +$36.4M
1
2 3

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WT Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, WT Asset Management held 59 positions worth $2.52B, up 16% from $2.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WT Asset Management deployed $85.3M of net new capital in Q4 2025, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 901,637 shares worth $257M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $86.2M trimmed.

  • WT Asset Management's largest Q4 2025 buy was Micron Technology: 901,637 shares worth $257M.
  • WT Asset Management added most to Corning in Q4 2025, an estimated $76M increase.
  • WT Asset Management's biggest Q4 2025 reduction was Tapestry, cutting an estimated $86.2M.
  • WT Asset Management fully exited Roblox in Q4 2025, selling an estimated $158M.
  • WT Asset Management's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2025.
  • WT Asset Management opened 16 new positions and closed 17 in Q4 2025.
  • WT Asset Management's portfolio value rose 16% quarter-over-quarter to $2.52B.

Based on WT Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.