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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
(-6.8%)
Cap. Flow
-$47.4M
Cap. Flow % of AUM
Cap. Flow %
-16.67%
Top 10 Holdings %
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 |
Corning
GLW
|
+$9.03M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.25M |
| 3 |
Qualcomm
QCOM
|
+$1.7M |
| 4 |
Inter&Co
INTR
|
+$1.55M |
| 5 |
TMC The Metals Company
TMC
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$20.6M |
| 2 |
Cloudflare
NET
|
+$18.9M |
| 3 |
NVIDIA
NVDA
|
+$10M |
| 4 |
GRAIL Inc
GRAL
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.55T
| $86.3M | 30.35% |
243,230
| – | – |
2024 Q3
8 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $56.8M | 19.99% |
78,380
| – | – |
2024 Q3
8 quarters
|
|
|
3
Itaú Unibanco
ITUB
$82.1B
| $23.9M | 8.4% |
2,801,510
+402,900
| +17% | +$3.25M |
2025 Q2
5 quarters
|
|
4
Coinbase
COIN
$34B
| $19.4M | 6.83% |
104,216
| – | – |
2025 Q2
5 quarters
|
|
5
Figure Technology Solutions
FIGR
$5.75B
| $15.9M | 5.6% |
552,266
| – | – |
2025 Q3
4 quarters
|
|
|
6
Inter&Co
INTR
$1.8B
| $11.4M | 4.01% |
2,136,900
+283,300
| +15% | +$1.55M |
2025 Q3
4 quarters
|
|
7
CALL
Banco Bradesco
BBD
$28.4B
| $10.7M | 3.76% |
+30,400
| New | +$104K |
2026 Q3
0 quarters
|
|
8
CALL
XP
XP
$7.71B
| $10.3M | 3.62% |
+4,900
| New | +$87.1K |
2026 Q3
0 quarters
|
|
|
9
Corning
GLW
$98.1B
| $10.1M | 3.56% |
65,926
+56,801
| +622% | +$9.03M |
2026 Q2
1 quarter
|
|
10
Trip.com Group
TCOM
$27.3B
| $10.1M | 3.55% |
258,550
| – | – |
2025 Q1
6 quarters
|
|
11
Palantir
PLTR
$406B
| $7.02M | 2.47% |
37,530
| – | – |
2025 Q2
5 quarters
|
|
12
CALL
iShares MSCI Australia ETF
EWA
$1.23B
| $5.78M | 2.03% |
+4,342
| New | +$127K |
2026 Q3
0 quarters
|
|
13
IonQ
IONQ
$13.4B
| $4.59M | 1.61% |
104,700
| – | – |
2025 Q4
3 quarters
|
|
14
Centrus Energy
LEU
$2.1B
| $3.33M | 1.17% |
23,850
| – | – |
2025 Q4
3 quarters
|
|
|
15
Qualcomm
QCOM
$184B
| $1.81M | 0.64% |
+9,838
| New | +$1.7M |
2026 Q3
0 quarters
|
|
16
ASP Isotopes
ASPI
$262M
| $1.43M | 0.5% |
541,400
| – | – |
2025 Q4
3 quarters
|
|
17
XPeng
XPEV
$8.95B
| $1.24M | 0.44% |
129,800
| – | – |
2025 Q4
3 quarters
|
|
|
18
TMC The Metals Company
TMC
$1.01B
| $1.01M | 0.36% |
263,800
+85,000
| +48% | +$350K |
2026 Q2
1 quarter
|
|
19
Quantinuum Inc
QNT
$1.6B
| $961K | 0.34% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
|
20
Cloudflare
NET
$110B
| $840K | 0.3% |
2,419
-63,700
| -96% | -$18.9M |
2024 Q3
8 quarters
|
|
21
SEALSQ Corp
LAES
$283M
| $687K | 0.24% |
293,600
+64,000
| +28% | +$162K |
2026 Q2
1 quarter
|
|
22
Vishay Precision Group
VPG
$669M
| $637K | 0.22% |
8,760
| – | – |
2026 Q2
1 quarter
|
|
23
Booking.com
BKNG
$119B
| – | – |
-5,750
| Closed | -$1.02M | – |
|
24
Coherent
COHR
$42.6B
| – | – |
-880
| Closed | -$347K | – |
|
25
Lumentum
LITE
$53.8B
| – | – |
-1,075
| Closed | -$922K | – |
|
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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.