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WIM

WIM Investment Management Portfolio holdings

AUM $305M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$32.1M
Cap. Flow
-$43.3M
Cap. Flow %
-14.18%
Top 10 Hldgs %
86.96%
Holding
29
New
9
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.87M
2
INTR icon
Inter&Co
INTR
+$1.73M
3
PLTR icon
Palantir
PLTR
+$1.71M
4
GLW icon
Corning
GLW
+$1.66M
5
QNT
Quantinuum Inc
QNT
+$1.29M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$35.4M
2
ECHO
EchoStar
ECHO
+$8.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
4
NVDA icon
NVIDIA
NVDA
+$3.41M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.79%
2 Technology 22.43%
3 Financials 20.26%
4 Communication Services 14.46%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$64B
$347K 0.11%
+880
New +$311K
GLD icon
27
SPDR Gold Trust
GLD
$143B
– –
-4,071
Closed -$1.75M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.24T
– –
-22,720
Closed -$6.52M
ECHO
29
EchoStar
ECHO
$25.7B
– –
-71,700
Closed -$8.39M
1
2

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WIM Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, WIM Investment Management held 29 positions worth $305M, down 9.5% from $337M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

WIM Investment Management withdrew a net $43.3M in Q2 2026, closing 3 positions and reducing 5 holdings. Its most notable exit was EchoStar, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, WIM Investment Management opened a new position in Lyft worth $1.95M.

  • WIM Investment Management's largest Q2 2026 buy was Lyft: 133,700 shares worth $1.95M.
  • WIM Investment Management added most to Inter&Co in Q2 2026, an estimated $1.73M increase.
  • WIM Investment Management's biggest Q2 2026 reduction was Cloudflare, cutting an estimated $35.4M.
  • WIM Investment Management fully exited EchoStar in Q2 2026, selling an estimated $8.39M.
  • WIM Investment Management's ten largest holdings make up 87% of its $305M portfolio in Q2 2026.
  • WIM Investment Management opened 9 new positions and closed 3 in Q2 2026.
  • WIM Investment Management's portfolio value fell 9.5% quarter-over-quarter to $305M.

Based on WIM Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.