We are live on ! Find out more
WAM

WIM Asset Management Portfolio holdings

AUM $35.6M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$1.27M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
90.04%
Holding
16
New
5
Increased
1
Reduced
3
Closed
1
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BEST
1
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6.52M 18.29%
59,170
– –
2018 Q4
2 quarters
BABA icon
2
CALL
Alibaba
BABA
$276B
$6.19M 17.37%
36,546
+2,030
+6% +$350K
2018 Q4
2 quarters
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$4.27T
$4.21M 11.8%
77,840
– –
2018 Q4
2 quarters
ZTO icon
4
CALL
ZTO Express
ZTO
$15.5B
$2.67M 7.49%
139,564
– –
2018 Q4
2 quarters
JD icon
5
PUT
JD.com
JD
$36.2B
$2.54M 7.14%
84,010
-35,100
-29% -$1.01M
2017 Q4
6 quarters
GDS icon
6
PUT
GDS Holdings
GDS
$5.93B
$2.36M 6.62%
62,826
– –
2018 Q1
5 quarters
EWT icon
7
PUT
iShares MSCI Taiwan ETF
EWT
$12.4B
$2.13M 5.98%
61,000
– –
2019 Q1
1 quarter
NFLX icon
8
PUT
Netflix
NFLX
$293B
$2.1M 5.9%
57,290
– –
2017 Q4
6 quarters
TME icon
9
CALL
Tencent Music
TME
$13.9B
$1.72M 4.82%
+114,610
New +$1.81M
2019 Q2
0 quarters
IQ icon
10
PUT
iQIYI
IQ
$957M
$1.65M 4.62%
79,716
-50,358
-39% -$1.04M
2018 Q4
2 quarters
APH icon
11
PUT
Amphenol
APH
$212B
$1.57M 4.41%
131,072
-27,768
-17% -$334K
2018 Q3
3 quarters
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.94T
$643K 1.8%
+3,334
New +$609K
2019 Q2
0 quarters
ERIC icon
13
CALL
Ericsson
ERIC
$31.6B
$601K 1.69%
+63,216
New +$612K
2019 Q2
0 quarters
NIU icon
14
CALL
Niu Technologies
NIU
$149M
$409K 1.15%
+69,175
New +$583K
2019 Q2
0 quarters
INTC icon
15
CALL
Intel
INTC
$543B
$324K 0.91%
+6,760
New +$335K
2019 Q2
0 quarters
BILI icon
16
CALL
Bilibili
BILI
$6.17B
– –
-123,384
Closed -$2.34M –

Similar funds

MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
OFM
Optima Fund Management New York $58.6M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

WIM Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, WIM Asset Management held 16 positions worth $35.6M, down 3.4% from $36.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

WIM Asset Management's Q2 2019 filing shows 5 new, 1 increased, 3 reduced and 1 closed positions.

  • WIM Asset Management's ten largest holdings make up 90% of its $35.6M portfolio in Q2 2019.
  • WIM Asset Management opened 5 new positions and closed 1 in Q2 2019.
  • WIM Asset Management's portfolio value fell 3.4% quarter-over-quarter to $35.6M.

Based on WIM Asset Management's 13F filing for Q2 2019, filed 9 Jul 2019.