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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
-$422K
Cap. Flow %
-1.18%
Top 10 Hldgs %
90.04%
Holding
16
New
5
Increased
1
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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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.