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WAM

WIM Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+7.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
101.49%
Top 10 Hldgs %
98.63%
Holding
15
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

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

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
BABA icon
1
Alibaba
BABA
$269B
$55.4M 28.85%
+321,100
New +$57.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$38.4M 20.03%
+734,600
New +$37.4M
BZUN
3
Baozun
BZUN
$158M
$30.7M 15.97%
+971,210
New +$31.4M
QCOM icon
4
Qualcomm
QCOM
$188B
$15.8M 8.23%
+246,600
New +$15M
TAL icon
5
TAL Education Group
TAL
$5.71B
$12.8M 6.66%
+430,283
New +$13.1M
CELG
6
DELISTED
Celgene Corp
CELG
$9.96M 5.19%
+95,458
New +$10.8M
TCOM icon
7
Trip.com Group
TCOM
$26.7B
$8.68M 4.52%
+196,842
New +$9.41M
AMAT icon
8
Applied Materials
AMAT
$473B
$7.51M 3.92%
+147,000
New +$7.96M
EDU icon
9
New Oriental
EDU
$7.89B
$6.11M 3.18%
+65,000
New +$5.77M
NXPI icon
10
NXP Semiconductors
NXPI
$71.7B
$3.98M 2.07%
+33,984
New +$3.93M
SBUX icon
11
Starbucks
SBUX
$121B
$1.95M 1.02%
+34,000
New +$1.92M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.39T
$676K 0.35%
+12,840
New +$663K
JD icon
13
JD.com
JD
$38.9B
– –
0
– –
NFLX icon
14
Netflix
NFLX
$310B
– –
0
– –
NTES icon
15
NetEase
NTES
$82.2B
– –
0
– –

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