W1M Asset Management Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings90 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC-CL A | 306,238 | $53.9M | 8.1% | $159.24 | +6.74% | 1 qtr | New 91 |
PROCTER & GAMBLE CO/THE | 488,147 | $50.8M | 7.6% | $85.93 | 0.00% | 1 qtr | New 90 |
PEPSICO INC | 392,872 | $48.1M | 7.2% | $99.93 | 0.00% | 1 qtr | New 90 |
KIMBERLY-CLARK CORP | 359,973 | $44.6M | 6.7% | $97.96 | 0.00% | 1 qtr | New 90 |
WALT DISNEY CO/THE | 344,415 | $38.4M | 5.8% | $107.17 | 0.00% | 1 qtr | New 90 |
| 279,963 | $36.1M | 5.4% | — | — | 1 qtr | New 89 | |
UNITED PARCEL SERVICE-CL B | 320,761 | $35.9M | 5.4% | $85.74 | 0.00% | 1 qtr | New 89 |
INTL BUSINESS MACHINES CORP | 224,752 | $31.7M | 4.8% | $98.59 | 0.00% | 1 qtr | New 80 |
KELLANOVA | 522,701 | $30M | 4.5% | $42.13 | 0.00% | 1 qtr | New 80 |
ROGERS COMMUNICATIONS INC-B | 433,567 | $23.3M | 3.5% | $42.83 | -15.74% | 1 qtr | New 79 |
INTL FLAVORS & FRAGRANCES | 175,232 | $22.6M | 3.4% | $107.80 | 0.00% | 1 qtr | New 79 |
COCA-COLA CO/THE | 475,703 | $22.3M | 3.3% | $38.11 | 0.00% | 1 qtr | New 79 |
OMNICOM GROUP | 303,390 | $22.1M | 3.3% | $57.23 | 0.00% | 1 qtr | New 79 |
ORACLE CORP | 409,331 | $22M | 3.3% | $48.47 | 0.00% | 1 qtr | New 79 |
MICROSOFT CORP | 185,674 | $21.9M | 3.3% | $110.82 | 0.00% | 1 qtr | New 79 |
AIR PRODUCTS & CHEMICALS INC | 105,378 | $20.1M | 3.0% | $162.56 | 0.00% | 1 qtr | New 79 |
HERSHEY CO/THE | 149,436 | $17.2M | 2.6% | $98.23 | 0.00% | 1 qtr | New 73 |
WEC ENERGY GROUP INC | 210,888 | $16.7M | 2.5% | $62.18 | 0.00% | 1 qtr | New 73 |
LOCKHEED MARTIN CORP | 31,006 | $9.3M | 1.4% | $250.45 | 0.00% | 1 qtr | New 63 |
Amarin Corporation plc | 403,619 | $8.4M | 1.3% | — | — | — | — |
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: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 90 new positions, 0 exits, 0 increased. Top move: ACN (NEW, conviction 91). Portfolio: $666M across 90 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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