W1M Asset Management Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings81 positions
Microsoft Corp. | 274,084 | $43.2M | 10.2% | $118.53 | +25.87% | 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% | $100.32 | -2.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 250,476 | $24.2M | 5.7% | $111.42 | -15.94% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SVCS INC | 256,790 | $24M | 5.6% | $87.11 | -10.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
Verizon Communications Inc | 430,865 | $23.2M | 5.4% | $37.79 | -4.36% | 4 qtrssince 2019-Q2 | Increased 57 |
AMGEN INC | 112,884 | $22.9M | 5.4% | $190.00 | -12.46% | 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% | $37.94 | -3.99% | 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 Corporation | 94,684 | $12.5M | 2.9% | $116.24 | 0.00% | 1 qtr | New 72 |
OMNICOM GROUP INC | 210,466 | $11.6M | 2.7% | $59.42 | -25.00% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TR | 62,354 | $9.2M | 2.2% | $141.65 | +7.96% | 4 qtrssince 2019-Q2 | Decreased 0 |
KONINKLIJKE PHILIPS N V | 185,073 | $7.4M | 1.7% | $38.28 | -8.42% | 4 qtrssince 2019-Q2 | Increased 48 |
Vanguard Short Term Corp Bond | 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% | $89.23 | +9.26% | 5 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 16,494 | $5.6M | 1.3% | $266.18 | +6.96% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 7 new positions, 17 exits, 19 increased. Top move: GD (NEW, conviction 72). Portfolio: $426M across 81 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR