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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
+8.18%
1 Year Est. Return
+7.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$27.9M
(-15%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
18
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
ZEPP
Zepp Health
ZEPP
|
+$4.71M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.97M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.96M |
| 3 |
Trip.com Group
TCOM
|
+$8.68M |
| 4 |
TAL Education Group
TAL
|
+$6.87M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 49.98% |
| 2 | Communication Services | 23.51% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $58.9M | 35.93% |
321,100
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $37.9M | 23.11% |
734,600
| – | – |
|
|
BZUN
3
Baozun
BZUN
$158M
| $21.1M | 12.84% |
458,998
-512,212
| -53% | -$20.1M |
|
4
Qualcomm
QCOM
$188B
| $13.7M | 8.33% |
246,600
| – | – |
|
|
5
TAL Education Group
TAL
$5.71B
| $8.53M | 5.2% |
230,000
-200,283
| -47% | -$6.87M |
|
6
Applied Materials
AMAT
$473B
| $8.18M | 4.98% |
147,000
| – | – |
|
7
New Oriental
EDU
$7.89B
| $5.7M | 3.47% |
65,000
| – | – |
|
|
ZEPP
8
Zepp Health
ZEPP
$79.6M
| $4.51M | 2.75% |
+106,092
| New | +$4.71M |
|
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $2.9M | 1.77% |
+80,000
| New | +$2.97M |
|
10
Starbucks
SBUX
$121B
| $1.97M | 1.2% |
34,000
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $666K | 0.41% |
12,840
| – | – |
|
12
GDS Holdings
GDS
$6.43B
| – | – |
0
| – | – |
|
13
JD.com
JD
$38.9B
| – | – |
0
| – | – |
|
14
Netflix
NFLX
$310B
| – | – |
0
| – | – |
|
15
NetEase
NTES
$82.2B
| – | – |
0
| – | – |
|
|
16
NXP Semiconductors
NXPI
$71.7B
| – | – |
-33,984
| Closed | -$3.98M |
|
|
17
Trip.com Group
TCOM
$26.7B
| – | – |
-196,842
| Closed | -$8.68M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| – | – |
-95,458
| Closed | -$9.96M |
|
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