Portfolio (Quarterly) Guide ↗

WIM INVESTMENT MANAGEMENT Ltd

· CIK 0002042565

13F Portfolio $337M AUM 20 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 6 Added 2 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	CHURCHILL CAP CORP X	—	199,200	$3.1M	0.80%	SOLD
2	IBM	INTERNATIONAL BUSINESS MACHS	Technology	7,500	$2.2M	0.57%	SOLD
3	MP	MP MATERIALS CORP	Basic Materials	20,925	$1.1M	0.27%	SOLD
4	CAR	AVIS BUDGET GROUP	Industrials	2,400	$308K	0.08%	SOLD

Sector Allocation

Consumer Cyclical 31.3%

Technology 28.2%

Financial Services 21.6%

Communication Services 15.2%

Healthcare 1.6%

Energy 1.2%

Basic Materials 0.8%