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WAM

WIM Asset Management Portfolio holdings

AUM $35.6M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.7M
Cap. Flow
+$55.4M
Cap. Flow %
31.69%
Top 10 Hldgs %
85.42%
Holding
26
New
15
Increased
1
Reduced
1
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.3M
3
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$10.9M
4
BZUN
Baozun
BZUN
+$3.65M
5
BILI icon
Bilibili
BILI
+$2.05M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEST
26
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-104,614
Closed -$10.9M
1
2

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WIM Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, WIM Asset Management held 26 positions worth $175M, up 16% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

WIM Asset Management deployed $55.4M of net new capital in Q4 2018, opening 15 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Alibaba, an estimated $47.5M sold.

  • WIM Asset Management fully exited Alibaba in Q4 2018, selling an estimated $47.5M.
  • WIM Asset Management's ten largest holdings make up 85% of its $175M portfolio in Q4 2018.
  • WIM Asset Management opened 15 new positions and closed 7 in Q4 2018.
  • WIM Asset Management's portfolio value rose 16% quarter-over-quarter to $175M.

Based on WIM Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.