WIM
WIM Investment Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.09%
1 Year Return
+57.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$72.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
Pinduoduo
PDD
|
$36.8M |
| 4 |
Cloudflare
NET
|
$25.6M |
| 5 |
NVIDIA
NVDA
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $72.6M | 30.52% |
+277,430
| New | +$72.6M |
|
|
2
Microsoft
MSFT
$3.75T
| $47.4M | 19.95% |
+110,241
| New | +$47.4M |
|
|
3
Pinduoduo
PDD
$173B
| $36.8M | 15.47% |
+272,968
| New | +$36.8M |
|
|
4
Cloudflare
NET
$72.5B
| $25.6M | 10.76% |
+316,332
| New | +$25.6M |
|
|
5
NVIDIA
NVDA
$4.16T
| $15.6M | 6.56% |
+128,500
| New | +$15.6M |
|
6
Uber
UBER
$194B
| $15.5M | 6.51% |
+206,088
| New | +$15.5M |
|
7
Rockwell Automation
ROK
$38B
| $6.5M | 2.73% |
+24,200
| New | +$6.5M |
|
8
lululemon athletica
LULU
$24B
| $4.91M | 2.06% |
+18,080
| New | +$4.91M |
|
9
Tencent Music
TME
$37.8B
| $4.63M | 1.95% |
+384,200
| New | +$4.63M |
|
10
Duolingo
DUOL
$13.3B
| $3.32M | 1.39% |
+11,760
| New | +$3.32M |
|
11
Qualcomm
QCOM
$171B
| $2.48M | 1.04% |
+14,575
| New | +$2.48M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.63% |
+2,600
| New | +$1.49M |
|
13
Ryder
R
$7.62B
| $729K | 0.31% |
+5,000
| New | +$729K |
|
|
GRAL
14
GRAIL, Inc. Common Stock
GRAL
$1.14B
| $289K | 0.12% |
+21,000
| New | +$289K |
|