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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
+21.4%
1 Year Est. Return
+34.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$53.3M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
17
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.2M |
| 2 |
Ryder
R
|
+$4.7M |
| 3 |
Honeywell
HON
|
+$4.54M |
| 4 |
Rockwell Automation
ROK
|
+$4.43M |
| 5 |
Parker-Hannifin
PH
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$7.73M |
| 2 |
NVIDIA
NVDA
|
+$7.37M |
| 3 |
lululemon athletica
LULU
|
+$4.91M |
| 4 |
Microsoft
MSFT
|
+$4.69M |
| 5 |
Tencent Music
TME
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.27T
| $112M | 38.48% |
277,430
| – | – |
|
|
2
Microsoft
MSFT
$3.62T
| $41.8M | 14.37% |
99,241
-11,000
| -10% | -$4.69M |
|
|
3
Meta Platforms (Facebook)
META
$1.5T
| $28.6M | 9.83% |
48,900
+46,300
| +1,781% | +$27.2M |
|
4
Pinduoduo
PDD
$128B
| $25.7M | 8.81% |
264,468
-8,500
| -3% | -$989K |
|
|
5
Cloudflare
NET
$100B
| $25.5M | 8.77% |
237,249
-79,083
| -25% | -$7.73M |
|
6
Uber
UBER
$146B
| $13.7M | 4.72% |
227,588
+21,500
| +10% | +$1.54M |
|
|
7
Rockwell Automation
ROK
$53.5B
| $11.4M | 3.92% |
39,950
+15,750
| +65% | +$4.43M |
|
|
8
NVIDIA
NVDA
$5.01T
| $10.1M | 3.46% |
75,000
-53,500
| -42% | -$7.37M |
|
|
9
Ryder
R
$10.1B
| $5.51M | 1.89% |
35,100
+30,100
| +602% | +$4.7M |
|
|
10
Honeywell
HON
$78.2B
| $4.63M | 1.59% |
+21,751
| New | +$4.54M |
|
11
Duolingo
DUOL
$6.33B
| $3.81M | 1.31% |
11,760
| – | – |
|
|
12
Parker-Hannifin
PH
$126B
| $3.66M | 1.26% |
+5,750
| New | +$3.81M |
|
13
Qualcomm
QCOM
$159B
| $3.59M | 1.23% |
23,346
+8,771
| +60% | +$1.44M |
|
14
Lattice Semiconductor
LSCC
$18B
| $668K | 0.23% |
+11,800
| New | +$648K |
|
|
GRAL
15
GRAIL Inc
GRAL
$3.02B
| $375K | 0.13% |
21,000
| – | – |
|
|
16
lululemon athletica
LULU
$14B
| – | – |
-18,080
| Closed | -$4.91M |
|
|
17
Tencent Music
TME
$15.6B
| – | – |
-384,200
| Closed | -$4.63M |
|
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WIM Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, WIM Investment Management held 17 positions worth $291M, up 22% from $238M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
WIM Investment Management deployed $18M of net new capital in Q4 2024, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Honeywell: 21,751 shares worth $4.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Cloudflare, an estimated $7.73M trimmed.
- WIM Investment Management's largest Q4 2024 buy was Honeywell: 21,751 shares worth $4.63M.
- WIM Investment Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $27.2M increase.
- WIM Investment Management's biggest Q4 2024 reduction was Cloudflare, cutting an estimated $7.73M.
- WIM Investment Management fully exited lululemon athletica in Q4 2024, selling an estimated $4.91M.
- WIM Investment Management's ten largest holdings make up 96% of its $291M portfolio in Q4 2024.
- WIM Investment Management opened 3 new positions and closed 2 in Q4 2024.
- WIM Investment Management's portfolio value rose 22% quarter-over-quarter to $291M.
Based on WIM Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.