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WAM
WIM Asset Management Portfolio holdings
AUM
$35.6M
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.7M
(+16%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
31.69%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
26
New
15
Increased
1
Reduced
1
Closed
7
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$47.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 3 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$10.9M |
| 4 |
BZUN
Baozun
BZUN
|
+$3.65M |
| 5 |
Bilibili
BILI
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Alibaba
BABA
$269B
| $40.3M | 23.05% |
+293,900
| New | +$43.5M |
|
|
2
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $34.1M | 19.52% |
+658,600
| New | +$35.3M |
|
3
PUT
Vale
VALE
$62.9B
| $15.5M | 8.85% |
+1,173,000
| New | +$16.8M |
|
4
PUT
Texas Instruments
TXN
$255B
| $14.4M | 8.27% |
+152,873
| New | +$14.8M |
|
5
PUT
Amphenol
APH
$188B
| $13.2M | 7.58% |
653,600
+579,200
| +778% | +$12.4M |
|
6
PUT
iQIYI
IQ
$1.18B
| $12.5M | 7.17% |
+843,000
| New | +$17.6M |
|
7
PUT
Huazhu Hotels Group
HTHT
$12.4B
| $5.57M | 3.19% |
+194,600
| New | +$5.61M |
|
|
BEST
8
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.86M | 2.78% |
+59,170
| New | +$6.15M |
|
9
PUT
Netflix
NFLX
$292B
| $4.46M | 2.55% |
166,490
-292,000
| -64% | -$8.74M |
|
10
PUT
Rockwell Automation
ROK
$51.4B
| $4.3M | 2.46% |
+28,600
| New | +$4.77M |
|
11
PUT
GDS Holdings
GDS
$6.34B
| $4.13M | 2.37% |
179,087
| – | – |
|
12
PUT
Yum China
YUMC
$14.9B
| $3.88M | 2.22% |
+115,800
| New | +$3.97M |
|
13
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
| $3.49M | 2% |
+750
| New | +$2.98M |
|
14
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $3.35M | 1.92% |
+80
| New | +$2.9M |
|
15
PUT
JD.com
JD
$40.8B
| $2.98M | 1.71% |
142,510
| – | – |
|
16
CALL
ZTO Express
ZTO
$18.2B
| $2.21M | 1.26% |
+139,564
| New | +$2.25M |
|
|
17
CALL
Bilibili
BILI
$7.18B
| $2.13M | 1.22% |
+146,157
| New | +$2.05M |
|
18
PUT
NIO
NIO
$11.3B
| $1.75M | 1% |
+275,000
| New | +$1.91M |
|
|
XYZ
19
PUT
Block Inc
XYZ
$45.9B
| $1.54M | 0.88% |
+27,400
| New | +$1.93M |
|
|
20
Alibaba
BABA
$269B
| – | – |
-321,100
| Closed | -$47.5M |
|
|
21
Bilibili
BILI
$7.18B
| – | – |
-146,157
| Closed | -$2.05M |
|
|
BZUN
22
Baozun
BZUN
$144M
| – | – |
-75,098
| Closed | -$3.65M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-734,600
| Closed | -$39.3M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-12,840
| Closed | -$775K |
|
25
PUT
Pinduoduo
PDD
$118B
| – | – |
-250,000
| Closed | -$6.57M |
|
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WIM Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, WIM Asset Management held 26 positions worth $175M, up 16% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
WIM Asset Management deployed $55.4M of net new capital in Q4 2018, opening 15 new positions and adding to 1 existing holding.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was Alibaba, an estimated $47.5M sold.
- WIM Asset Management fully exited Alibaba in Q4 2018, selling an estimated $47.5M.
- WIM Asset Management's ten largest holdings make up 85% of its $175M portfolio in Q4 2018.
- WIM Asset Management opened 15 new positions and closed 7 in Q4 2018.
- WIM Asset Management's portfolio value rose 16% quarter-over-quarter to $175M.
Based on WIM Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.