WT Asset Management

WT Asset Management as of March 31, 2026

Portfolio Holdings for WT Asset Management

WT Asset Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumentum Hldgs (LITE) 20.3 $970M 1.4M 702.76
Coherent Corp (COHR) 13.4 $638M 2.7M 238.21
Sandisk Corp (SNDK) 11.0 $527M 829k 635.34
Corning Incorporated (GLW) 5.6 $269M 2.0M 135.97
Micron Technology (MU) 5.5 $265M 784k 337.84
Tower Semiconductor Shs New (TSEM) 5.4 $258M 1.5M 175.48
Modine Manufacturing (MOD) 5.3 $252M 1.2M 216.71
Western Digital (WDC) 4.6 $221M 817k 270.49
Seagate Technology Hldngs Pl Ord Shs (STX) 4.0 $192M 490k 391.76
Amazon (AMZN) 3.5 $168M 806k 208.27
Teradyne (TER) 3.4 $164M 553k 296.46
Keysight Technologies (KEYS) 3.4 $163M 577k 282.37
Asml Hldg Nv N Y Registry Shs (ASML) 3.4 $162M 122k 1320.83
NVIDIA Corporation (NVDA) 2.5 $121M 694k 174.40
Axt (AXTI) 1.6 $77M 1.3M 56.98
Nokia Corp Sponsored Adr (NOK) 1.5 $69M 8.6M 8.04
Amer Sports Com Shs (AS) 1.3 $64M 1.9M 32.92
Unity Software (U) 1.0 $47M 2.2M 21.94
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $47M 507k 91.77
Applovin Corp Com Cl A (APP) 0.7 $32M 81k 398.00
Reddit Cl A (RDDT) 0.6 $29M 213k 134.65
Trip Com Group Ads (TCOM) 0.3 $16M 311k 49.79
Sea Note 0.250% 9/1 (Principal) 0.2 $9.1M 9.3M 0.98
GDS HLDGS Sponsored Ads (GDS) 0.1 $6.0M 150k 40.29
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.5M 80k 69.30
Nio Spon Ads (NIO) 0.0 $1.8M 300k 6.03
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 5.0k 250.58
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $718k 699k 1.03
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $473k 347k 1.36
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $467k 500k 0.93
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $450k 10k 45.01
Qfin Holdings Note 0.500% 4/0 (Principal) 0.0 $212k 250k 0.85