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WAM
WIM Asset Management Portfolio holdings
AUM
$35.6M
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.4M
(+12%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
18
New
4
Increased
3
Reduced
1
Closed
4
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$21.7M |
| 2 |
Stitch Fix
SFIX
|
+$2.04M |
| 3 |
Weibo
WB
|
+$2M |
| 4 |
TAL Education Group
TAL
|
+$786K |
| 5 |
New Oriental
EDU
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$8.18M |
| 2 |
Zepp Health
ZEPP
|
+$4.51M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.9M |
| 4 |
Starbucks
SBUX
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.51% |
| 2 | Communication Services | 20.14% |
| 3 | Miscellaneous | 14.77% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $59.6M | 27.69% |
321,100
| – | – |
2017 Q4
2 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.27T
| $41M | 19.05% |
734,600
| – | – |
2017 Q4
2 quarters
|
|
3
Baozun
BZUN
$202M
| $25.1M | 11.67% |
458,998
| – | – |
2017 Q4
2 quarters
|
|
|
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $23.2M | 10.78% |
+94,899
| New | +$21.7M |
2018 Q2
0 quarters
|
|
5
PUT
Netflix
NFLX
$293B
| $15.8M | 7.33% |
402,990
-266,010
| -40% | -$9.07M |
2017 Q4
2 quarters
|
|
6
Qualcomm
QCOM
$189B
| $13.8M | 6.43% |
246,600
| – | – |
2017 Q4
2 quarters
|
|
|
7
TAL Education Group
TAL
$7.01B
| $9.2M | 4.28% |
250,000
+20,000
| +9% | +$786K |
2017 Q4
2 quarters
|
|
8
PUT
GDS Holdings
GDS
$5.93B
| $6.74M | 3.13% |
159,087
+78,525
| +97% | +$2.69M |
2018 Q1
1 quarter
|
|
|
9
New Oriental
EDU
$9.09B
| $6.63M | 3.08% |
70,000
+5,000
| +8% | +$478K |
2017 Q4
2 quarters
|
|
10
PUT
JD.com
JD
$36.2B
| $5.51M | 2.56% |
141,510
| – | – |
2017 Q4
2 quarters
|
|
11
PUT
Caterpillar
CAT
$355B
| $3.76M | 1.75% |
+27,700
| New | +$4.14M |
2018 Q2
0 quarters
|
|
|
12
Stitch Fix
SFIX
$327M
| $2.47M | 1.15% |
+90,000
| New | +$2.04M |
2018 Q2
0 quarters
|
|
|
13
Weibo
WB
$1.61B
| $1.63M | 0.76% |
+18,400
| New | +$2M |
2018 Q2
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $725K | 0.34% |
12,840
| – | – |
2017 Q4
2 quarters
|
|
|
15
Applied Materials
AMAT
$368B
| – | – |
-147,000
| Closed | -$8.18M | – |
|
|
16
Starbucks
SBUX
$105B
| – | – |
-34,000
| Closed | -$1.97M | – |
|
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| – | – |
-80,000
| Closed | -$2.9M | – |
|
|
18
Zepp Health
ZEPP
$52.1M
| – | – |
-106,092
| Closed | -$4.51M | – |
|
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WIM Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, WIM Asset Management held 18 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
WIM Asset Management deployed $9.48M of net new capital in Q2 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 94,899 shares worth $23.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the most notable exit was Applied Materials, an estimated $8.18M sold.
- WIM Asset Management's largest Q2 2018 buy was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 94,899 shares worth $23.2M.
- WIM Asset Management added most to TAL Education Group in Q2 2018, an estimated $786K increase.
- WIM Asset Management fully exited Applied Materials in Q2 2018, selling an estimated $8.18M.
- WIM Asset Management's ten largest holdings make up 96% of its $215M portfolio in Q2 2018.
- WIM Asset Management opened 4 new positions and closed 4 in Q2 2018.
- WIM Asset Management's portfolio value rose 12% quarter-over-quarter to $215M.
Based on WIM Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.