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WIM

WIM Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+34.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
93.47%
Top 10 Hldgs %
97.9%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$63.3M
2
MSFT icon
Microsoft
MSFT
+$47.1M
3
PDD icon
Pinduoduo
PDD
+$33.5M
4
NET icon
Cloudflare
NET
+$25.4M
5
NVDA icon
NVIDIA
NVDA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.05%
2 Technology 46.21%
3 Industrials 3.04%
4 Communication Services 2.57%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.27T
$72.6M 30.52%
+277,430
New +$63.3M
MSFT icon
2
Microsoft
MSFT
$3.62T
$47.4M 19.95%
+110,241
New +$47.1M
PDD icon
3
Pinduoduo
PDD
$128B
$36.8M 15.47%
+272,968
New +$33.5M
NET icon
4
Cloudflare
NET
$100B
$25.6M 10.76%
+316,332
New +$25.4M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$15.6M 6.56%
+128,500
New +$15.2M
UBER icon
6
Uber
UBER
$146B
$15.5M 6.51%
+206,088
New +$14.5M
ROK icon
7
Rockwell Automation
ROK
$53.5B
$6.5M 2.73%
+24,200
New +$6.42M
LULU icon
8
lululemon athletica
LULU
$14B
$4.91M 2.06%
+18,080
New +$4.8M
TME icon
9
Tencent Music
TME
$15.6B
$4.63M 1.95%
+384,200
New +$4.7M
DUOL icon
10
Duolingo
DUOL
$6.33B
$3.32M 1.39%
+11,760
New +$2.41M
QCOM icon
11
Qualcomm
QCOM
$159B
$2.48M 1.04%
+14,575
New +$2.57M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.63%
+2,600
New +$1.34M
R icon
13
Ryder
R
$10.1B
$729K 0.31%
+5,000
New +$678K
GRAL
14
GRAIL Inc
GRAL
$3.02B
$289K 0.12%
+21,000
New +$318K

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FIM
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SIC
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SC
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BCM
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SG
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LFP
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WIM Investment Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for WIM Investment Management, which disclosed 14 positions worth $238M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Tesla: 277,430 shares worth $72.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, followed by Technology and Industrials.

  • WIM Investment Management's largest Q3 2024 buy was Tesla: 277,430 shares worth $72.6M.
  • WIM Investment Management's ten largest holdings make up 98% of its $238M portfolio in Q3 2024.
  • WIM Investment Management disclosed 14 positions in Q3 2024, its first 13F filing on record.

Based on WIM Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.