W1M Asset Management Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings87 positions
Microsoft Corp. | 256,015 | $60.4M | 5.6% | $124.49 | +81.00% | 9 qtrssince 2019-Q1 | Increased 57 |
SPDR GOLD SHARES | 342,224 | $54.7M | 5.1% | $164.93 | -4.46% | 8 qtrssince 2019-Q2 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 903,814 | $47M | 4.4% | $43.18 | +2.42% | 6 qtrssince 2019-Q4 | Increased 87 |
DISNEY WALT CO | 207,344 | $38.3M | 3.6% | $113.48 | +57.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 281,962 | $38.2M | 3.6% | $97.63 | +20.47% | 9 qtrssince 2019-Q1 | Increased 55 |
PEPSICO INC | 260,099 | $36.8M | 3.4% | $104.18 | +13.83% | 9 qtrssince 2019-Q1 | Increased 54 |
STARBUCKS CORP | 283,984 | $31M | 2.9% | $70.52 | +36.56% | 5 qtrssince 2020-Q1 | Increased 50 |
UNITED PARCEL SERVICE INC | 164,491 | $28M | 2.6% | $88.76 | +55.54% | 9 qtrssince 2019-Q1 | Increased 49 |
Johnson & Johnson | 169,737 | $27.9M | 2.6% | $121.39 | +16.33% | 9 qtrssince 2019-Q1 | Increased 50 |
Amgen Inc. | 111,994 | $27.9M | 2.6% | $190.75 | +10.01% | 9 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc. | 13,424 | $27.8M | 2.6% | $90.05 | +13.78% | 2 qtrssince 2020-Q4 | Increased 61 |
Adobe Inc | 56,121 | $26.7M | 2.5% | $331.25 | +43.51% | 9 qtrssince 2019-Q1 | Increased 54 |
VERIZON COMMUNICATIONS INC | 457,719 | $26.6M | 2.5% | $38.16 | +7.03% | 8 qtrssince 2019-Q2 | Increased 52 |
MasterCard Incorporated | 73,743 | $26.3M | 2.4% | $311.50 | +10.71% | 9 qtrssince 2019-Q1 | Increased 64 |
The TJX Companies Inc. | 386,281 | $25.6M | 2.4% | $55.17 | +10.72% | 4 qtrssince 2020-Q2 | Increased 53 |
Visa Inc | 117,754 | $24.9M | 2.3% | $191.33 | +6.25% | 9 qtrssince 2019-Q1 | Increased 65 |
VANECK GOLD MINERS ETF | 760,450 | $24.7M | 2.3% | $32.97 | -9.92% | 8 qtrssince 2019-Q2 | Increased 49 |
TAIWAN SEMICONDUCTOR MFG LTD | 207,925 | $24.6M | 2.3% | $80.80 | +34.06% | 6 qtrssince 2019-Q4 | Increased 55 |
WEC ENERGY GROUP INC | 260,896 | $24.4M | 2.3% | $68.03 | +14.35% | 9 qtrssince 2019-Q1 | Increased 57 |
LOCKHEED MARTIN CORP | 65,260 | $24.1M | 2.3% | $309.86 | +2.87% | 9 qtrssince 2019-Q1 | Increased 79 |
W1M Asset Management Ltd manages $1.1B across 87 positions as of Q1 2021. Top holdings: MSFT (5.6%), GLD (5.1%), VWO (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 16 new positions, 4 exits, 44 increased. Top move: VWO (INCREASED, conviction 87). Portfolio: $1.1B across 87 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR