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
$183M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.04M
3
+$2M
4
TAL icon
TAL Education Group
TAL
+$786K
5
EDU icon
New Oriental
EDU
+$478K

Top Sells

1
+$8.18M
2
+$4.51M
3
+$2.9M
4
SBUX icon
Starbucks
SBUX
+$1.97M

Sector Composition

1 Consumer Discretionary 47.53%
2 Communication Services 23.64%
3 Industrials 12.65%
4 Consumer Staples 8.63%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$298B
$59.6M 32.49%
321,100
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.7T
$41M 22.35%
734,600
BZUN
3
Baozun
BZUN
$128M
$25.1M 13.69%
458,998
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$23.2M 12.65%
+94,899
QCOM icon
5
Qualcomm
QCOM
$140B
$13.8M 7.55%
246,600
TAL icon
6
TAL Education Group
TAL
$6.93B
$9.2M 5.02%
250,000
+20,000
EDU icon
7
New Oriental
EDU
$9.05B
$6.63M 3.61%
70,000
+5,000
SFIX icon
8
Stitch Fix
SFIX
$452M
$2.47M 1.35%
+90,000
WB icon
9
Weibo
WB
$2.15B
$1.63M 0.89%
+18,400
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.72T
$725K 0.4%
12,840
AMAT icon
11
Applied Materials
AMAT
$283B
– –
-147,000
GDS icon
12
GDS Holdings
GDS
$8.93B
– –
0
NFLX icon
13
Netflix
NFLX
$387B
– –
0
SBUX icon
14
Starbucks
SBUX
$109B
– –
-34,000
ZEPP
15
Zepp Health
ZEPP
$201M
– –
-106,092
CAT icon
16
Caterpillar
CAT
$320B
– –
0
JD icon
17
JD.com
JD
$38.4B
– –
0
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
– –
-80,000