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WIM INVESTMENT MANAGEMENT Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WIM INVESTMENT MANAGEMENT Ltd with $393.0M in long positions as of Q3 2025, 34% allocated to Technology, and 93% concentrated in top 10 positions.

Portfolio Value
$393.0M
Top 10 Concentration
93%
Top Sector
Technology (34%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.50%TechnologyConsumer Cyclical: 31.40%Consumer CyclicalCommunication Services: 11.90%Communication ServicesFinancial Services: 5.40%Basic Materials: 0.40%
Technology
33.50%
Consumer Cyclical
31.40%
Communication Services
11.90%
Financial Services
5.40%
Basic Materials
0.40%

Industry Breakdown

10 industries across all sectors

Auto - Manufacturers: 31.39%Auto - ManufacturersSoftware - Application: 13.92%Software - ApplicationSoftware - Infrastructure: 13.60%Software - InfrastructureInternet Content & Information: 11.88%Internet Content & InformationSemiconductors: 5.55%Financial - Capital Markets: 3.13%4 more: 3.06%
Auto - Manufacturers
Consumer Cyclical
31.39%
Software - Application
Technology
13.92%
Software - Infrastructure
Technology
13.60%
Internet Content & Information
Communication Services
11.88%
Semiconductors
Technology
5.55%
Financial - Capital Markets
Financial Services
3.13%
Banks - Regional
Financial Services
2.30%
Industrial Materials
Basic Materials
0.36%
Hardware, Equipment & Parts
Technology
0.29%
Communication Equipment
Technology
0.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 55.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.38%Small Cap ($300M - $2B): 0.29%Nano Cap (< $50M): 4.49%N/A (ETF or Unknown): 12.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
55.64%
Large Cap ($10B - $200B)
21.15%
Mid Cap ($2B - $10B)
6.38%
Small Cap ($300M - $2B)
0.29%
Nano Cap (< $50M)
4.49%
N/A (ETF or Unknown)
12.05%

Portfolio Concentration

Top 10 Holdings %
92.76%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.57%
International
5.43%
Countries
2
Largest Int'l Market
Brazil - 5.43%
United States of America
94.57% ($371.7M)
16 holdings
Brazil
5.43% ($21.3M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
1 quarter
Persistence Rate
38.89%
Persistent Holdings Weight
73.17%
Persistent Positions
7
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.06%
Avg. Position Weight
5.56%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 31.39%
Largest Ownership Stake
Vishay Precision Group, Inc. logo
Vishay Precision Group, Inc.VPG - 0.27%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
4.14%
Avg. Ownership Stake
0.02%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 38.48% (Q4 2024)
Largest Ownership Stake
Vishay Precision Group, Inc. logo
Vishay Precision Group, Inc.VPG - 0.30% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.1%
Value Traded
$59.49M
Positions Added
5
Positions Exited
5

Historical (Since Q3 2024)

Avg. Turnover Ratio
20.2%
Avg. Positions Added
6
Avg. Positions Exited
2
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
6.8%
Q2 2025

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