WAM
WIM Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+0.35%
1 Year Return
+7.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
15
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$55.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
BZUN
Baozun
BZUN
|
$30.7M |
| 4 |
Qualcomm
QCOM
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $55.4M | 23.64% | +321,100 | New | +$55.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 16.41% | +36,730 | New | +$38.4M |
|
|
BZUN
3
Baozun
BZUN
$196M
| $30.7M | 13.09% | +971,210 | New | +$30.7M |
|
|
4
Qualcomm
QCOM
$173B
| $15.8M | 6.74% | +246,600 | New | +$15.8M |
|
|
5
TAL Education Group
TAL
$6.46B
| $12.8M | 5.46% | +430,283 | New | +$12.8M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $9.96M | 4.25% | +95,458 | New | +$9.96M |
|
7
Trip.com Group
TCOM
$48.2B
| $8.68M | 3.71% | +196,842 | New | +$8.68M |
|
8
Applied Materials
AMAT
$128B
| $7.52M | 3.21% | +147,000 | New | +$7.52M |
|
9
New Oriental
EDU
$7.85B
| $6.11M | 2.61% | +65,000 | New | +$6.11M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $3.98M | 1.7% | +33,984 | New | +$3.98M |
|
11
Starbucks
SBUX
$100B
| $1.95M | 0.83% | +34,000 | New | +$1.95M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $676K | 0.29% | +642 | New | +$676K |
|
13
JD.com
JD
$44.1B
| – | – | 0 | – | – |
|
14
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
15
NetEase
NTES
$86.2B
| – | – | 0 | – | – |
|