Portfolio (Quarterly) Guide ↗

WIM INVESTMENT MANAGEMENT Ltd

· CIK 0002042565

13F Portfolio $305M AUM 26 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 4 Added 5 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SATS	ECHOSTAR CORP	Technology	71,700	$8.4M	2.49%	SOLD
2	GOOG	ALPHABET INC	—	22,720	$6.5M	1.93%	SOLD
3	GLD	SPDR GOLD TR	Financial Services	4,071	$1.8M	0.52%	SOLD

Sector Allocation

Consumer Cyclical 38.1%

Technology 21.8%

Financial Services 20.4%

Communication Services 14.6%

Healthcare 2.4%

Basic Materials 1.4%

Energy 1.3%