W1M Asset Management Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings81 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 274,084 | $43.2M | 10.2% | $119.03 | +28.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 317,358 | $34.9M | 8.2% | $90.26 | +3.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 276,656 | $33.2M | 7.8% | $103.06 | +2.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 250,476 | $24.2M | 5.7% | $112.18 | -13.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 256,790 | $24M | 5.6% | $87.11 | -10.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 430,865 | $23.2M | 5.4% | $39.62 | -2.52% | 4 qtrssince 2019-Q2 | Increased 57 |
AMGEN INC | 112,884 | $22.9M | 5.4% | $192.70 | -10.04% | 5 qtrssince 2019-Q1 | Increased 64 |
| 218,279 | $20.6M | 4.8% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
COCA-COLA CO/THE | 392,446 | $17.4M | 4.1% | $38.66 | -2.34% | 5 qtrssince 2019-Q1 | Decreased 0 |
KELLANOVA | 257,403 | $15.4M | 3.6% | $43.19 | +7.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
WEC ENERGY GROUP INC | 169,459 | $14.9M | 3.5% | $62.95 | +13.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 44,199 | $14.1M | 3.3% | $276.04 | +15.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
HERSHEY CO/THE | 104,373 | $13.8M | 3.2% | $99.96 | +20.34% | 5 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 94,684 | $12.5M | 2.9% | $116.24 | 0.00% | 1 qtr | New 72 |
OMNICOM GROUP | 210,466 | $11.6M | 2.7% | $59.42 | -25.00% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 62,354 | $9.2M | 2.2% | $141.65 | +7.96% | 4 qtrssince 2019-Q2 | Decreased 0 |
KONINKLIJKE PHILIPS NVR- NY | 185,073 | $7.4M | 1.7% | $39.66 | -6.74% | 4 qtrssince 2019-Q2 | Increased 48 |
VANGUARD S/T CORP BOND ETF | 81,146 | $6.4M | 1.5% | $65.17 | -0.35% | 5 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 3,010 | $5.9M | 1.4% | $89.20 | +10.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 16,494 | $5.6M | 1.3% | $270.52 | +10.28% | 5 qtrssince 2019-Q1 | Decreased 0 |
W1M Asset Management Ltd manages $425.7M across 81 positions as of Q1 2020. Top holdings: MSFT (10.2%), PG (8.2%), PEP (7.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 17 exits, 19 increased. Top move: GD (NEW, conviction 72). Portfolio: $426M across 81 positions.
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Behavioral investing profile
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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