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WAM

WIM Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+7.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$67.8M
Cap. Flow
-$51.1M
Cap. Flow %
-44.21%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
1
Reduced
1
Closed
5

Top Buys

1
BILI icon
Bilibili
BILI
+$1.82M
2
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$1.66M

Top Sells

1
BZUN
Baozun
BZUN
+$20.8M
2
QCOM icon
Qualcomm
QCOM
+$13.8M
3
TAL icon
TAL Education Group
TAL
+$9.2M
4
EDU icon
New Oriental
EDU
+$6.63M
5
SFIX
Stitch Fix
SFIX
+$2.47M

Sector Composition

1 Consumer Discretionary 48.95%
2 Communication Services 40.32%
3 Industrials 10.72%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$52.9M 45.8%
321,100
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$43.8M 37.95%
734,600
– –
BEST
3
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12.4M 10.72%
104,614
+9,715
+10% +$1.66M
BZUN
4
Baozun
BZUN
$158M
$3.65M 3.16%
75,098
-383,900
-84% -$20.8M
BILI icon
5
Bilibili
BILI
$7.32B
$1.97M 1.71%
+146,157
New +$1.82M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$775K 0.67%
12,840
– –
APH icon
7
Amphenol
APH
$195B
– –
0
– –
CAT icon
8
Caterpillar
CAT
$430B
– –
0
– –
EDU icon
9
New Oriental
EDU
$7.89B
– –
-70,000
Closed -$6.63M
GDS icon
10
GDS Holdings
GDS
$6.43B
– –
0
– –
JD icon
11
JD.com
JD
$38.9B
– –
0
– –
NFLX icon
12
Netflix
NFLX
$310B
– –
0
– –
PDD icon
13
Pinduoduo
PDD
$119B
– –
0
– –
QCOM icon
14
Qualcomm
QCOM
$188B
– –
-246,600
Closed -$13.8M
SFIX
15
Stitch Fix
SFIX
$496M
– –
-90,000
Closed -$2.47M
TAL icon
16
TAL Education Group
TAL
$5.71B
– –
-250,000
Closed -$9.2M
WB icon
17
Weibo
WB
$1.88B
– –
-18,400
Closed -$1.63M

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