WAM

WIM Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.15M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$9.2M
4
EDU icon
New Oriental
EDU
+$6.63M
5
SFIX icon
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
$399B
$52.9M 35.04%
321,100
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$43.8M 29.03%
734,600
BEST
3
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12.4M 8.2%
104,614
+9,715
BZUN
4
Baozun
BZUN
$204M
$3.65M 2.42%
75,098
-383,900
BILI icon
5
Bilibili
BILI
$12B
$1.97M 1.3%
+146,157
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$775K 0.51%
12,840
APH icon
7
Amphenol
APH
$165B
– –
0
CAT icon
8
Caterpillar
CAT
$244B
– –
0
EDU icon
9
New Oriental
EDU
$9.58B
– –
-70,000
GDS icon
10
GDS Holdings
GDS
$6.56B
– –
0
JD icon
11
JD.com
JD
$47B
– –
0
NFLX icon
12
Netflix
NFLX
$473B
– –
0
PDD icon
13
Pinduoduo
PDD
$189B
– –
0
QCOM icon
14
Qualcomm
QCOM
$183B
– –
-246,600
SFIX icon
15
Stitch Fix
SFIX
$614M
– –
-90,000
TAL icon
16
TAL Education Group
TAL
$7.7B
– –
-250,000
WB icon
17
Weibo
WB
$2.79B
– –
-18,400