WIM
WIM Investment Management Portfolio holdings
AUM
$301M
This Quarter Return
+30.47%
1 Year Return
+57.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+26%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
21
New
6
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.78M |
| 2 |
Itaú Unibanco
ITUB
|
$4.7M |
| 3 |
Trip.com Group
TCOM
|
$3.37M |
| 4 |
MP Materials
MP
|
$2.39M |
| 5 |
Coinbase
COIN
|
$2.07M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$11.1M |
| 2 |
Qualcomm
QCOM
|
$3.59M |
| 3 |
EPAM Systems
EPAM
|
$2.74M |
| 4 |
Lattice Semiconductor
LSCC
|
$619K |
Sector Composition
| 1 | Consumer Discretionary | 39.81% |
| 2 | Technology | 29.28% |
| 3 | Communication Services | 15.59% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $88.1M | 29.28% |
277,430
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $46.9M | 15.59% |
63,580
+9,180
| +17% | +$6.78M |
|
3
Cloudflare
NET
$72.5B
| $46.5M | 15.44% |
237,249
| – | – |
|
4
Uber
UBER
$194B
| $21.2M | 7.05% |
227,588
| – | – |
|
5
NVIDIA
NVDA
$4.16T
| $17.5M | 5.83% |
111,000
| – | – |
|
6
Rockwell Automation
ROK
$38B
| $17.1M | 5.68% |
51,500
| – | – |
|
|
7
Pinduoduo
PDD
$173B
| $16.5M | 5.49% |
157,968
-106,500
| -40% | -$11.1M |
|
|
8
Trip.com Group
TCOM
$46.8B
| $15.2M | 5.04% |
258,550
+57,450
| +29% | +$3.37M |
|
9
Honeywell
HON
$138B
| $6.71M | 2.23% |
28,800
| – | – |
|
10
Parker-Hannifin
PH
$95B
| $5.79M | 1.92% |
8,290
| – | – |
|
11
Ryder
R
$7.62B
| $5.58M | 1.85% |
35,100
| – | – |
|
|
12
Itaú Unibanco
ITUB
$75.6B
| $4.7M | 1.56% |
+692,500
| New | +$4.7M |
|
|
13
MP Materials
MP
$11.9B
| $2.39M | 0.79% |
+71,700
| New | +$2.39M |
|
|
14
Coinbase
COIN
$78B
| $2.07M | 0.69% |
+5,900
| New | +$2.07M |
|
15
Palantir
PLTR
$373B
| $1.78M | 0.59% |
+13,030
| New | +$1.78M |
|
16
Vishay Precision Group
VPG
$372M
| $1.11M | 0.37% |
+39,553
| New | +$1.11M |
|
|
GRAL
17
GRAIL, Inc. Common Stock
GRAL
$1.14B
| $1.08M | 0.36% |
21,000
| – | – |
|
18
Alcoa
AA
$8.01B
| $696K | 0.23% |
+23,600
| New | +$696K |
|
|
19
EPAM Systems
EPAM
$9.73B
| – | – |
-16,200
| Closed | -$2.74M |
|
|
20
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-11,800
| Closed | -$619K |
|
|
21
Qualcomm
QCOM
$171B
| – | – |
-23,346
| Closed | -$3.59M |
|