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WAM
WIM Asset Management Portfolio holdings
AUM
$35.6M
This Fund
S&P 500
This Quarter
Est. Return
-8.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$64.1M
(-30%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-29.76%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
17
New
3
Increased
4
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$1.82M |
| 2 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$20.8M |
| 2 |
Qualcomm
QCOM
|
+$13.8M |
| 3 |
TAL Education Group
TAL
|
+$9.2M |
| 4 |
New Oriental
EDU
|
+$6.63M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.45% |
| 2 | Communication Services | 30.85% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Staples | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $52.9M | 35.04% |
321,100
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $43.8M | 29.03% |
734,600
| – | – |
|
3
PUT
Netflix
NFLX
$292B
| $17.2M | 11.36% |
458,490
+55,500
| +14% | +$2.01M |
|
|
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12.4M | 8.2% |
104,614
+9,715
| +10% | +$1.66M |
|
5
PUT
Pinduoduo
PDD
$118B
| $6.57M | 4.35% |
+250,000
| New | +$5.39M |
|
6
PUT
GDS Holdings
GDS
$6.34B
| $6.29M | 4.17% |
179,087
+20,000
| +13% | +$719K |
|
7
PUT
JD.com
JD
$40.8B
| $3.72M | 2.46% |
142,510
+1,000
| +0.7% | +$32.8K |
|
|
BZUN
8
Baozun
BZUN
$144M
| $3.65M | 2.42% |
75,098
-383,900
| -84% | -$20.8M |
|
|
9
Bilibili
BILI
$7.18B
| $1.97M | 1.3% |
+146,157
| New | +$1.82M |
|
10
PUT
Amphenol
APH
$188B
| $1.75M | 1.16% |
+74,400
| New | +$1.73M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $775K | 0.51% |
12,840
| – | – |
|
12
PUT
Caterpillar
CAT
$409B
| – | – |
-27,700
| Closed | -$3.76M |
|
|
13
New Oriental
EDU
$7.84B
| – | – |
-70,000
| Closed | -$6.63M |
|
|
14
Qualcomm
QCOM
$176B
| – | – |
-246,600
| Closed | -$13.8M |
|
|
SFIX
15
Stitch Fix
SFIX
$478M
| – | – |
-90,000
| Closed | -$2.47M |
|
|
16
TAL Education Group
TAL
$5.71B
| – | – |
-250,000
| Closed | -$9.2M |
|
17
Weibo
WB
$1.9B
| – | – |
-18,400
| Closed | -$1.63M |
|
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WIM Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, WIM Asset Management held 17 positions worth $151M, down 30% from $215M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
WIM Asset Management withdrew a net $44.9M in Q3 2018, closing 6 positions and reducing 1 holding. Its most notable exit was Qualcomm, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, WIM Asset Management opened a new position in Bilibili worth $1.97M.
- WIM Asset Management's largest Q3 2018 buy was Bilibili: 146,157 shares worth $1.97M.
- WIM Asset Management added most to BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares in Q3 2018, an estimated $1.66M increase.
- WIM Asset Management's biggest Q3 2018 reduction was Baozun, cutting an estimated $20.8M.
- WIM Asset Management fully exited Qualcomm in Q3 2018, selling an estimated $13.8M.
- WIM Asset Management's ten largest holdings make up 99% of its $151M portfolio in Q3 2018.
- WIM Asset Management opened 3 new positions and closed 6 in Q3 2018.
- WIM Asset Management's portfolio value fell 30% quarter-over-quarter to $151M.
Based on WIM Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.