W1M Asset Management Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings87 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 256,015 | $60.4M | 5.6% | $124.82 | +78.64% | 9 qtrssince 2019-Q1 | Increased 57 |
SPDR GOLD TRUST | 342,224 | $54.7M | 5.1% | $164.93 | -4.46% | 8 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 903,814 | $47M | 4.4% | $43.21 | +2.19% | 6 qtrssince 2019-Q4 | Increased 87 |
WALT DISNEY CO/THE | 207,344 | $38.3M | 3.6% | $114.58 | +58.19% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 281,962 | $38.2M | 3.6% | $97.63 | +20.47% | 9 qtrssince 2019-Q1 | Increased 55 |
PEPSICO INC | 260,099 | $36.8M | 3.4% | $106.84 | +15.27% | 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-CL B | 164,491 | $28M | 2.6% | $88.76 | +55.54% | 9 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 169,737 | $27.9M | 2.6% | $122.05 | +18.03% | 9 qtrssince 2019-Q1 | Increased 50 |
AMGEN INC | 111,994 | $27.9M | 2.6% | $193.28 | +10.45% | 9 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 13,424 | $27.8M | 2.6% | $89.61 | +13.84% | 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% | $40.00 | +7.86% | 8 qtrssince 2019-Q2 | Increased 52 |
MASTERCARD INC - A | 73,743 | $26.3M | 2.4% | $313.73 | +10.96% | 9 qtrssince 2019-Q1 | Increased 64 |
TJX COMPANIES INC | 386,281 | $25.6M | 2.4% | $55.17 | +10.72% | 4 qtrssince 2020-Q2 | Increased 53 |
VISA INC-CLASS A SHARES | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 207,925 | $24.6M | 2.3% | $80.87 | +31.33% | 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% | $316.56 | +2.81% | 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: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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