WAM
WIM Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+6.86%
1 Year Return
+7.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-15%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
18
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
ZEPP
Zepp Health
ZEPP
|
$4.51M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.9M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$23.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.96M |
| 3 |
Trip.com Group
TCOM
|
$8.68M |
| 4 |
TAL Education Group
TAL
|
$7.43M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $58.9M | 30.74% | 321,100 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 19.77% | 36,730 | – | – |
|
|
BZUN
3
Baozun
BZUN
$196M
| $21.1M | 10.99% | 458,998 -512,212 | -53% | -$23.5M |
|
4
Qualcomm
QCOM
$173B
| $13.7M | 7.13% | 246,600 | – | – |
|
|
5
TAL Education Group
TAL
$6.46B
| $8.53M | 4.45% | 230,000 -200,283 | -47% | -$7.43M |
|
6
Applied Materials
AMAT
$128B
| $8.18M | 4.26% | 147,000 | – | – |
|
7
New Oriental
EDU
$7.85B
| $5.7M | 2.97% | 65,000 | – | – |
|
|
ZEPP
8
Zepp Health
ZEPP
$647M
| $4.51M | 2.35% | +424,366 | New | +$4.51M |
|
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.9M | 1.51% | +80,000 | New | +$2.9M |
|
10
Starbucks
SBUX
$100B
| $1.97M | 1.03% | 34,000 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $666K | 0.35% | 642 | – | – |
|
12
GDS Holdings
GDS
$6.62B
| – | – | 0 | – | – |
|
13
JD.com
JD
$44.1B
| – | – | 0 | – | – |
|
14
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
15
NetEase
NTES
$86.2B
| – | – | 0 | – | – |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| – | – | -33,984 | Closed | -$3.98M |
|
|
17
Trip.com Group
TCOM
$48.2B
| – | – | -196,842 | Closed | -$8.68M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| – | – | -95,458 | Closed | -$9.96M |
|