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WIM

WIM Investment Management Portfolio holdings

AUM $284M Turnover 40%
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
-6.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$20.9M
Cap. Flow
-$47.4M
Cap. Flow %
-16.67%
Top 10 Hldgs %
89.68%
Holding
30
New
4
Increased
5
Reduced
1
Closed
8
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.03M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.25M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
INTR icon
Inter&Co
INTR
+$1.55M
5
TMC icon
TMC The Metals Company
TMC
+$350K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$20.6M
2
NET icon
Cloudflare
NET
+$18.9M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
GRAL icon
GRAIL Inc
GRAL
+$7.26M
5
INFQ icon
Infleqtion Inc
INFQ
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.34%
2 Financials 24.85%
3 Communication Services 19.99%
4 Miscellaneous 9.41%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.54T
$86.3M 30.35%
243,230
– –
2024 Q3
8 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.62T
$56.8M 19.99%
78,380
– –
2024 Q3
8 quarters
ITUB icon
3
Itaú Unibanco
ITUB
$83.4B
$23.9M 8.4%
2,801,510
+402,900
+17% +$3.25M
2025 Q2
5 quarters
COIN icon
4
Coinbase
COIN
$33.6B
$19.4M 6.83%
104,216
– –
2025 Q2
5 quarters
FIGR icon
5
Figure Technology Solutions
FIGR
$5.68B
$15.9M 5.6%
552,266
– –
2025 Q3
4 quarters
INTR icon
6
Inter&Co
INTR
$1.91B
$11.4M 4.01%
2,136,900
+283,300
+15% +$1.55M
2025 Q3
4 quarters
BBD icon
7
CALL
Banco Bradesco
BBD
$28.7B
$10.7M 3.76%
+30,400
New +$104K
2026 Q3
0 quarters
XP icon
8
CALL
XP
XP
$7.79B
$10.3M 3.62%
+4,900
New +$87.1K
2026 Q3
0 quarters
GLW icon
9
Corning
GLW
$96.2B
$10.1M 3.56%
65,926
+56,801
+622% +$9.03M
2026 Q2
1 quarter
TCOM icon
10
Trip.com Group
TCOM
$27.4B
$10.1M 3.55%
258,550
– –
2025 Q1
6 quarters
PLTR icon
11
Palantir
PLTR
$403B
$7.02M 2.47%
37,530
– –
2025 Q2
5 quarters
EWA icon
12
CALL
iShares MSCI Australia ETF
EWA
$1.23B
$5.78M 2.03%
+4,342
New +$127K
2026 Q3
0 quarters
IONQ icon
13
IonQ
IONQ
$13.3B
$4.59M 1.61%
104,700
– –
2025 Q4
3 quarters
LEU icon
14
Centrus Energy
LEU
$2.05B
$3.33M 1.17%
23,850
– –
2025 Q4
3 quarters
QCOM icon
15
Qualcomm
QCOM
$181B
$1.81M 0.64%
+9,838
New +$1.7M
2026 Q3
0 quarters
ASPI icon
16
ASP Isotopes
ASPI
$261M
$1.43M 0.5%
541,400
– –
2025 Q4
3 quarters
XPEV icon
17
XPeng
XPEV
$8.89B
$1.24M 0.44%
129,800
– –
2025 Q4
3 quarters
TMC icon
18
TMC The Metals Company
TMC
$1.02B
$1.01M 0.36%
263,800
+85,000
+48% +$350K
2026 Q2
1 quarter
QNT icon
19
Quantinuum Inc
QNT
$1.61B
$961K 0.34%
20,000
– –
2026 Q2
1 quarter
NET icon
20
Cloudflare
NET
$109B
$840K 0.3%
2,419
-63,700
-96% -$18.9M
2024 Q3
8 quarters
LAES icon
21
SEALSQ Corp
LAES
$281M
$687K 0.24%
293,600
+64,000
+28% +$162K
2026 Q2
1 quarter
VPG icon
22
Vishay Precision Group
VPG
$663M
$637K 0.22%
8,760
– –
2026 Q2
1 quarter
BKNG icon
23
Booking.com
BKNG
$120B
– –
-5,750
Closed -$1.02M –
COHR icon
24
Coherent
COHR
$41.3B
– –
-880
Closed -$347K –
LITE icon
25
Lumentum
LITE
$52.2B
– –
-1,075
Closed -$922K –
1
2

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WIM Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, WIM Investment Management held 30 positions worth $284M, down 6.8% from $305M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

WIM Investment Management withdrew a net $47.4M in Q3 2026, closing 8 positions and reducing 1 holding. Its most notable exit was Uber, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WIM Investment Management opened a new position in Qualcomm worth $1.81M.

  • WIM Investment Management's largest Q3 2026 buy was Qualcomm: 9,838 shares worth $1.81M.
  • WIM Investment Management added most to Corning in Q3 2026, an estimated $9.03M increase.
  • WIM Investment Management's biggest Q3 2026 reduction was Cloudflare, cutting an estimated $18.9M.
  • WIM Investment Management fully exited Uber in Q3 2026, selling an estimated $20.6M.
  • WIM Investment Management's ten largest holdings make up 90% of its $284M portfolio in Q3 2026.
  • WIM Investment Management opened 4 new positions and closed 8 in Q3 2026.
  • WIM Investment Management's portfolio value fell 6.8% quarter-over-quarter to $284M.

Based on WIM Investment Management's 13F filing for Q3 2026, filed 12 Nov 2026.