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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$38.4M
3
+$30.7M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
TAL icon
TAL Education Group
TAL
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.37%
2 Communication Services 20.38%
3 Technology 14.22%
4 Consumer Staples 9.85%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 23.64%
+321,100
2
$38.4M 16.41%
+734,600
3
$30.7M 13.09%
+971,210
4
$15.8M 6.74%
+246,600
5
$12.8M 5.46%
+430,283
6
$9.96M 4.25%
+95,458
7
$8.68M 3.71%
+196,842
8
$7.51M 3.21%
+147,000
9
$6.11M 2.61%
+65,000
10
$3.98M 1.7%
+33,984
11
$1.95M 0.83%
+34,000
12
$676K 0.29%
+12,840
13
– –
0
14
– –
0
15
– –
0