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WAM
WIM Asset Management Portfolio holdings
AUM
$35.6M
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$42.5M
(-18%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
18
New
3
Increased
–
Reduced
4
Closed
4
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zepp Health
ZEPP
|
+$4.71M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.75% |
| 2 | Communication Services | 20.12% |
| 3 | Miscellaneous | 15.96% |
| 4 | Technology | 13.75% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $58.9M | 30.74% |
321,100
| – | – |
2017 Q4
1 quarter
|
|
2
Alphabet (Google) Class C
GOOG
$4.27T
| $37.9M | 19.77% |
734,600
| – | – |
2017 Q4
1 quarter
|
|
|
3
Baozun
BZUN
$202M
| $21.1M | 10.99% |
458,998
-512,212
| -53% | -$20.1M |
2017 Q4
1 quarter
|
|
4
PUT
Netflix
NFLX
$293B
| $19.8M | 10.31% |
669,000
-281,000
| -30% | -$7.65M |
2017 Q4
1 quarter
|
|
5
Qualcomm
QCOM
$189B
| $13.7M | 7.13% |
246,600
| – | – |
2017 Q4
1 quarter
|
|
|
6
TAL Education Group
TAL
$7.01B
| $8.53M | 4.45% |
230,000
-200,283
| -47% | -$6.87M |
2017 Q4
1 quarter
|
|
7
Applied Materials
AMAT
$368B
| $8.18M | 4.26% |
147,000
| – | – |
2017 Q4
1 quarter
|
|
8
PUT
JD.com
JD
$36.2B
| $5.73M | 2.99% |
141,510
-323,011
| -70% | -$14.6M |
2017 Q4
1 quarter
|
|
9
New Oriental
EDU
$9.09B
| $5.7M | 2.97% |
65,000
| – | – |
2017 Q4
1 quarter
|
|
|
10
Zepp Health
ZEPP
$52.1M
| $4.51M | 2.35% |
+106,092
| New | +$4.71M |
2018 Q1
0 quarters
|
|
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $2.9M | 1.51% |
+80,000
| New | +$2.97M |
2018 Q1
0 quarters
|
|
12
PUT
GDS Holdings
GDS
$5.93B
| $2.21M | 1.15% |
+80,562
| New | +$2.11M |
2018 Q1
0 quarters
|
|
13
Starbucks
SBUX
$105B
| $1.97M | 1.03% |
34,000
| – | – |
2017 Q4
1 quarter
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $666K | 0.35% |
12,840
| – | – |
2017 Q4
1 quarter
|
|
15
PUT
NetEase
NTES
$79.9B
| – | – |
-69,590
| Closed | -$4.8M | – |
|
|
16
NXP Semiconductors
NXPI
$57.1B
| – | – |
-33,984
| Closed | -$3.98M | – |
|
|
17
Trip.com Group
TCOM
$24.4B
| – | – |
-196,842
| Closed | -$8.68M | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| – | – |
-95,458
| Closed | -$9.96M | – |
|
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WIM Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, WIM Asset Management held 18 positions worth $192M, down 18% from $234M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
WIM Asset Management withdrew a net $41.9M in Q1 2018, closing 4 positions and reducing 4 holdings. Its most notable exit was Celgene Corp, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, WIM Asset Management opened a new position in Zepp Health worth $4.51M.
- WIM Asset Management's largest Q1 2018 buy was Zepp Health: 106,092 shares worth $4.51M.
- WIM Asset Management's biggest Q1 2018 reduction was Baozun, cutting an estimated $20.1M.
- WIM Asset Management fully exited Celgene Corp in Q1 2018, selling an estimated $9.96M.
- WIM Asset Management's ten largest holdings make up 96% of its $192M portfolio in Q1 2018.
- WIM Asset Management opened 3 new positions and closed 4 in Q1 2018.
- WIM Asset Management's portfolio value fell 18% quarter-over-quarter to $192M.
Based on WIM Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.