WIM
WIM Investment Management Portfolio holdings
AUM
$301M
This Quarter Return
+21.4%
1 Year Return
+57.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+22%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
17
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.1M |
| 2 |
Ryder
R
|
$4.72M |
| 3 |
Honeywell
HON
|
$4.63M |
| 4 |
Rockwell Automation
ROK
|
$4.5M |
| 5 |
Parker-Hannifin
PH
|
$3.66M |
Top Sells
| 1 |
Cloudflare
NET
|
$8.52M |
| 2 |
NVIDIA
NVDA
|
$7.18M |
| 3 |
lululemon athletica
LULU
|
$4.91M |
| 4 |
Microsoft
MSFT
|
$4.64M |
| 5 |
Tencent Music
TME
|
$4.63M |
Sector Composition
| 1 | Consumer Discretionary | 47.29% |
| 2 | Technology | 34.09% |
| 3 | Communication Services | 9.83% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.07T
| $112M | 38.48% |
277,430
| – | – |
|
|
2
Microsoft
MSFT
$3.74T
| $41.8M | 14.37% |
99,241
-11,000
| -10% | -$4.64M |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $28.6M | 9.83% |
48,900
+46,300
| +1,781% | +$27.1M |
|
4
Pinduoduo
PDD
$171B
| $25.7M | 8.81% |
264,468
-8,500
| -3% | -$824K |
|
|
5
Cloudflare
NET
$71.6B
| $25.5M | 8.77% |
237,249
-79,083
| -25% | -$8.52M |
|
6
Uber
UBER
$194B
| $13.7M | 4.72% |
227,588
+21,500
| +10% | +$1.3M |
|
|
7
Rockwell Automation
ROK
$37.9B
| $11.4M | 3.92% |
39,950
+15,750
| +65% | +$4.5M |
|
|
8
NVIDIA
NVDA
$4.18T
| $10.1M | 3.46% |
75,000
-53,500
| -42% | -$7.18M |
|
|
9
Ryder
R
$7.55B
| $5.51M | 1.89% |
35,100
+30,100
| +602% | +$4.72M |
|
|
10
Honeywell
HON
$137B
| $4.63M | 1.59% |
+20,500
| New | +$4.63M |
|
11
Duolingo
DUOL
$13.5B
| $3.81M | 1.31% |
11,760
| – | – |
|
|
12
Parker-Hannifin
PH
$94.3B
| $3.66M | 1.26% |
+5,750
| New | +$3.66M |
|
13
Qualcomm
QCOM
$169B
| $3.59M | 1.23% |
23,346
+8,771
| +60% | +$1.35M |
|
14
Lattice Semiconductor
LSCC
$8.92B
| $668K | 0.23% |
+11,800
| New | +$668K |
|
|
GRAL
15
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $375K | 0.13% |
21,000
| – | – |
|
|
16
lululemon athletica
LULU
$23.8B
| – | – |
-18,080
| Closed | -$4.91M |
|
|
17
Tencent Music
TME
$38B
| – | – |
-384,200
| Closed | -$4.63M |
|