WAM

WIM Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.28%
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
+$57.5M
2
+$37.4M
3
+$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
1
$55.4M 28.85%
+321,100
2
$38.4M 20.03%
+734,600
3
$30.7M 15.97%
+971,210
4
$15.8M 8.23%
+246,600
5
$12.8M 6.66%
+430,283
6
$9.96M 5.19%
+95,458
7
$8.68M 4.52%
+196,842
8
$7.51M 3.92%
+147,000
9
$6.11M 3.18%
+65,000
10
$3.98M 2.07%
+33,984
11
$1.95M 1.02%
+34,000
12
$676K 0.35%
+12,840
13
– –
0
14
– –
0
15
– –
0