W1M Asset Management Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings90 positions
Accenture PLC | 306,238 | $53.9M | 8.1% | $159.24 | +31.29% | 1 qtr | First report 0 |
Procter & Gamble Co/The | 488,147 | $50.8M | 7.6% | $85.93 | 0.00% | 1 qtr | First report 0 |
PepsiCo Inc | 392,872 | $48.1M | 7.2% | $96.97 | 0.00% | 1 qtr | First report 0 |
Kimberly-Clark Corp | 359,973 | $44.6M | 6.7% | $97.96 | 0.00% | 1 qtr | First report 0 |
Walt Disney Co/The | 344,415 | $38.4M | 5.8% | $106.35 | 0.00% | 1 qtr | First report 0 |
| 279,963 | $36.1M | 5.4% | — | — | 1 qtr | First report 0 | |
United Parcel Service Inc | 320,761 | $35.9M | 5.4% | $85.74 | 0.00% | 1 qtr | First report 0 |
International Business Machine | 224,752 | $31.7M | 4.8% | $98.59 | 0.00% | 1 qtr | First report 0 |
Kellogg Co | 522,701 | $30M | 4.5% | $42.13 | 0.00% | 1 qtr | First report 0 |
Rogers Communications Inc | 433,567 | $23.3M | 3.5% | $42.83 | -30.47% | 1 qtr | First report 0 |
International Flavors & Fragra | 175,232 | $22.6M | 3.4% | $107.80 | 0.00% | 1 qtr | First report 0 |
Coca-Cola Co/The | 475,703 | $22.3M | 3.3% | $37.39 | 0.00% | 1 qtr | First report 0 |
Omnicom Group Inc | 303,390 | $22.1M | 3.3% | $57.23 | 0.00% | 1 qtr | First report 0 |
Oracle Corp | 409,331 | $22M | 3.3% | $48.47 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 185,674 | $21.9M | 3.3% | $110.12 | 0.00% | 1 qtr | First report 0 |
Air Products & Chemicals Inc | 105,378 | $20.1M | 3.0% | $162.56 | 0.00% | 1 qtr | First report 0 |
Hershey Co/The | 149,436 | $17.2M | 2.6% | $98.23 | 0.00% | 1 qtr | First report 0 |
WEC Energy Group Inc | 210,888 | $16.7M | 2.5% | $62.18 | 0.00% | 1 qtr | First report 0 |
Lockheed Martin Corp | 31,006 | $9.3M | 1.4% | $246.00 | 0.00% | 1 qtr | First report 0 |
AMARIN CORP PLC | 403,619 | $8.4M | 1.3% | $415.20 | 0.00% | 1 qtr | First report 0 |
W1M Asset Management Ltd manages $665.7M across 90 positions as of Q1 2019. Top holdings: ACN (8.1%), PG (7.6%), PEP (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 90 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $666M across 90 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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