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WAM

WIM Asset Management Portfolio holdings

AUM $35.6M
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
83.17%
Top 10 Hldgs %
92.52%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M
3
BZUN
Baozun
BZUN
+$31.4M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
TAL icon
TAL Education Group
TAL
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.27%
2 Miscellaneous 18.05%
3 Communication Services 16.7%
4 Technology 11.65%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$55.4M 23.64%
+321,100
New +$57.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$38.4M 16.41%
+734,600
New +$37.4M
BZUN
3
Baozun
BZUN
$176M
$30.7M 13.09%
+971,210
New +$31.4M
JD icon
4
PUT
JD.com
JD
$38.8B
$19.2M 8.22%
+464,521
New +$18.3M
NFLX icon
5
PUT
Netflix
NFLX
$340B
$18.2M 7.79%
+950,000
New +$18.3M
QCOM icon
6
Qualcomm
QCOM
$175B
$15.8M 6.74%
+246,600
New +$15M
TAL icon
7
TAL Education Group
TAL
$6.62B
$12.8M 5.46%
+430,283
New +$13.1M
CELG
8
DELISTED
Celgene Corp
CELG
$9.96M 4.25%
+95,458
New +$10.8M
TCOM icon
9
Trip.com Group
TCOM
$28.6B
$8.68M 3.71%
+196,842
New +$9.41M
AMAT icon
10
Applied Materials
AMAT
$366B
$7.51M 3.21%
+147,000
New +$7.96M
EDU icon
11
New Oriental
EDU
$9.36B
$6.11M 2.61%
+65,000
New +$5.77M
NTES icon
12
PUT
NetEase
NTES
$78.6B
$4.8M 2.05%
+69,590
New +$4.35M
NXPI icon
13
NXP Semiconductors
NXPI
$56.4B
$3.98M 1.7%
+33,984
New +$3.93M
SBUX icon
14
Starbucks
SBUX
$123B
$1.95M 0.83%
+34,000
New +$1.92M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$676K 0.29%
+12,840
New +$663K

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for WIM Asset Management, which disclosed 15 positions worth $234M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Alibaba: 321,100 shares worth $55.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, followed by Miscellaneous and Communication Services.

  • WIM Asset Management's largest Q4 2017 buy was Alibaba: 321,100 shares worth $55.4M.
  • WIM Asset Management's ten largest holdings make up 93% of its $234M portfolio in Q4 2017.
  • WIM Asset Management disclosed 15 positions in Q4 2017, its first 13F filing on record.

Based on WIM Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.