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WAM

WIM Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
+$9.48M
Cap. Flow %
5.17%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
2
Reduced
–
Closed
4

Top Buys

1
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$21.7M
2
SFIX
Stitch Fix
SFIX
+$2.04M
3
WB icon
Weibo
WB
+$2M
4
TAL icon
TAL Education Group
TAL
+$786K
5
EDU icon
New Oriental
EDU
+$478K

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$8.18M
2
ZEPP
Zepp Health
ZEPP
+$4.51M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$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
$269B
$59.6M 32.49%
321,100
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$41M 22.35%
734,600
– –
BZUN
3
Baozun
BZUN
$158M
$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
New +$21.7M
QCOM icon
5
Qualcomm
QCOM
$188B
$13.8M 7.55%
246,600
– –
TAL icon
6
TAL Education Group
TAL
$5.71B
$9.2M 5.02%
250,000
+20,000
+9% +$786K
EDU icon
7
New Oriental
EDU
$7.89B
$6.63M 3.61%
70,000
+5,000
+8% +$478K
SFIX
8
Stitch Fix
SFIX
$496M
$2.47M 1.35%
+90,000
New +$2.04M
WB icon
9
Weibo
WB
$1.88B
$1.63M 0.89%
+18,400
New +$2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$725K 0.4%
12,840
– –
AMAT icon
11
Applied Materials
AMAT
$473B
– –
-147,000
Closed -$8.18M
CAT icon
12
Caterpillar
CAT
$430B
– –
0
– –
GDS icon
13
GDS Holdings
GDS
$6.43B
– –
0
– –
JD icon
14
JD.com
JD
$38.9B
– –
0
– –
NFLX icon
15
Netflix
NFLX
$310B
– –
0
– –
SBUX icon
16
Starbucks
SBUX
$121B
– –
-34,000
Closed -$1.97M
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-80,000
Closed -$2.9M
ZEPP
18
Zepp Health
ZEPP
$79.6M
– –
-106,092
Closed -$4.51M

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