Asset Manager
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WIM INVESTMENT MANAGEMENT Ltd
Market Value
$387M
-1.6%
Holdings
26
+4
New Purchases
8
Added To
7
Closed
4
Reduced
1
Top 10 Concentration
89.2%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIGR | 7.87% | 4.49% | +3.38% | $30M |
| GOOG | 1.84% | 0.00% | +1.84% | $7M |
| ITUB | 3.21% | 1.79% | +1.42% | $12M |
| GRAL | 2.35% | 0.95% | +1.41% | $9M |
| LEU | 1.28% | 0.00% | +1.28% | $5M |
| IONQ | 1.02% | 0.00% | +1.02% | $4M |
| TSLA | 32.25% | 31.39% | +0.86% | $125M |
| ASPI | 0.83% | 0.00% | +0.83% | $3M |
| CCCX | 0.80% | 0.00% | +0.80% | $3M |
| INTR | 3.04% | 2.30% | +0.73% | $12M |
| IBM | 0.57% | 0.00% | +0.57% | $2M |
| XPEV | 0.46% | 0.00% | +0.46% | $2M |
| CAR | 0.08% | 0.00% | +0.08% | $308K |
| SATS | 0.15% | 0.10% | +0.05% | $565K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 0.00% | 5.31% | -5.31% | $0 |
| XP | 0.00% | 3.13% | -3.13% | $0 |
| NVDA | 3.20% | 5.27% | -2.07% | $12M |
| COIN | 6.09% | 7.98% | -1.89% | $24M |
| NET | 11.60% | 12.43% | -0.83% | $45M |
| META | 11.34% | 11.88% | -0.54% | $44M |
| VPG | 0.00% | 0.29% | -0.29% | $0 |
| INTC | 0.00% | 0.28% | -0.28% | $0 |
| UBER | 5.78% | 5.94% | -0.16% | $22M |
| TCOM | 4.81% | 4.95% | -0.14% | $19M |
| MP | 0.27% | 0.36% | -0.08% | $1M |
| PLTR | 1.15% | 1.16% | -0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $195M | 50.4% |
| Large Cap | 9 | $126M | 32.7% |
| Mid Cap | 7 | $59M | 15.4% |
| Small Cap | 3 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$576.5B
Median Market Cap
$24.9B
Avg P/E
67.9
Median P/E
22.7
Avg Dividend Yield
0.00%
Avg Beta
1.77
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 32.25% | 277,430 | $125M | $449.72 | $1M | — | — | |
| 2 | NET | 11.60% | 227,749 | $45M | $197.15 | -$4M | — | — | |
| 3 | META | 11.34% | 66,480 | $44M | $660.09 | -$3M | +2,900 | +4.6% | |
| 4 | FIGR | 7.87% | 745,286 | $30M | $40.84 | $13M | +260,000 | +53.6% | |
| 5 | COIN | 6.09% | 104,216 | $24M | $226.14 | -$8M | +11,300 | +12.2% | |
| 6 | UBER | 5.78% | 273,688 | $22M | $81.71 | -$972K | +35,500 | +14.9% | |
| 7 | TCOM | 4.81% | 258,550 | $19M | $71.91 | -$851K | — | — | |
| 8 | ITUB | 3.21% | 1,737,000 | $12M | $7.16 | $5M | +778,500 | +81.2% | |
| 9 | NVDA | 3.20% | 66,450 | $12M | $186.50 | -$8M | -44,550 | -40.1% | |
| 10 | INTR | 3.04% | 1,386,400 | $12M | $8.48 | $3M | +405,000 | +41.3% | |
| 11 | GRAL | 2.35% | 106,400 | $9M | $85.59 | $5M | +43,400 | +68.9% | |
| 12 | GOOG | 1.84% | 22,720 | $7M | $313.80 | — | +22,720 | — | NEW |
| 13 | LEU | 1.28% | 20,400 | $5M | $242.76 | — | +20,400 | — | NEW |
| 14 | PLTR | 1.15% | 25,030 | $4M | $177.75 | -$117K | — | — | |
| 15 | IONQ | 1.02% | 87,700 | $4M | $44.87 | — | +87,700 | — | NEW |
| 16 | ASPI | 0.83% | 601,400 | $3M | $5.35 | — | +601,400 | — | NEW |
| 17 | CCCX | 0.80% | 199,200 | $3M | $15.60 | — | +199,200 | — | NEW |
| 18 | IBM | 0.57% | 7,500 | $2M | $296.21 | — | +7,500 | — | NEW |
| 19 | XPEV | 0.46% | 87,500 | $2M | $20.28 | — | +87,500 | — | NEW |
| 20 | MP | 0.27% | 20,925 | $1M | $50.52 | -$346K | — | — | |
| 21 | SATS | 0.15% | 5,200 | $565K | $108.70 | $168K | — | — | |
| 22 | CAR | 0.08% | 2,400 | $308K | $128.32 | — | +2,400 | — | NEW |
| 23 | VPG | —% | — | — | — | -$1M | -35,916 | -100.0% | SOLD |
| 24 | XP | —% | — | — | — | -$12M | -654,000 | -100.0% | SOLD |
| 25 | INTC | —% | — | — | — | -$1M | -32,952 | -100.0% | SOLD |
| 26 | PDD | —% | — | — | — | -$21M | -157,968 | -100.0% | SOLD |