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
$164M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.97M

Top Sells

1
+$20.1M
2
+$9.96M
3
+$8.68M
4
TAL icon
TAL Education Group
TAL
+$6.87M
5
NXPI icon
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
$58.9M 35.93%
321,100
2
$37.9M 23.11%
734,600
3
$21.1M 12.84%
458,998
-512,212
4
$13.7M 8.33%
246,600
5
$8.53M 5.2%
230,000
-200,283
6
$8.18M 4.98%
147,000
7
$5.7M 3.47%
65,000
8
$4.51M 2.75%
+106,092
9
$2.9M 1.77%
+80,000
10
$1.97M 1.2%
34,000
11
$666K 0.41%
12,840
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-33,984
17
– –
-196,842
18
– –
-95,458