Portfolio (Quarterly)
Guide ↗
WIM INVESTMENT MANAGEMENT Ltd
· CIK 0002042565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SATS | ECHOSTAR CORP | Technology | 5,200.0 | $565K | 0.15% | NEW | — | $108.70 | +0.4% |
| 22 | CAR | AVIS BUDGET GROUP | Industrials | 2,400.0 | $308K | 0.08% | NEW | — | $128.32 | +46.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
37.8%
Technology
23.7%
Financial Services
20.4%
Communication Services
13.3%
Healthcare
2.4%
Energy
1.3%
Basic Materials
1.1%
Industrials
0.1%