W1M Asset Management Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 344,642 | $106.3M | 7.8% | $166.55 | +82.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 23,192 | $64.8M | 4.8% | $108.56 | +30.42% | 6 qtrssince 2020-Q4 | Increased 55 |
MASTERCARD INC - A | 169,404 | $60.5M | 4.5% | $333.94 | +5.95% | 13 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 115,369 | $52.6M | 3.9% | $442.12 | +3.05% | 13 qtrssince 2019-Q1 | Increased 61 |
BOOKING HOLDINGS INC | 22,062 | $51.8M | 3.8% | $89.12 | +3.22% | 4 qtrssince 2021-Q2 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 490,600 | $51.2M | 3.8% | $96.45 | +3.87% | 10 qtrssince 2019-Q4 | Increased 55 |
PEPSICO INC | 304,799 | $51M | 3.8% | $113.09 | +31.88% | 13 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 277,480 | $50.1M | 3.7% | $165.30 | +9.25% | 12 qtrssince 2019-Q2 | Increased 54 |
PROCTER & GAMBLE CO/THE | 319,959 | $48.9M | 3.6% | $103.51 | +31.34% | 13 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 233,922 | $41.5M | 3.1% | $129.74 | +23.91% | 13 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 91,269 | $40.3M | 3.0% | $317.29 | +27.09% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 163,695 | $39.6M | 2.9% | $185.07 | +14.41% | 3 qtrssince 2021-Q3 | Decreased 0 |
VANECK GOLD MINERS ETF | 1M | $38.6M | 2.9% | $32.88 | +11.58% | 12 qtrssince 2019-Q2 | Increased 56 |
UNITED PARCEL SERVICE-CL B | 175,409 | $37.6M | 2.8% | $99.81 | +84.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 410,867 | $37.4M | 2.8% | $77.89 | +4.72% | 9 qtrssince 2020-Q1 | Increased 57 |
RAYTHEON TECHNOLOGIES CORP | 332,226 | $32.9M | 2.4% | $57.27 | +57.15% | 8 qtrssince 2020-Q2 | Decreased 0 |
SYNOPSYS INC | 98,138 | $32.7M | 2.4% | $274.80 | +21.03% | 5 qtrssince 2021-Q1 | Increased 51 |
GENERAL DYNAMICS CORP | 133,165 | $32.1M | 2.4% | $131.81 | +196.74% | 9 qtrssince 2020-Q1 | Decreased 0 |
CADENCE DESIGN SYS INC | 193,551 | $31.8M | 2.4% | $144.96 | +13.45% | 5 qtrssince 2021-Q1 | Increased 51 |
MOODY'S CORP | 92,218 | $31.1M | 2.3% | $347.64 | -6.64% | 4 qtrssince 2021-Q2 | Increased 52 |
W1M Asset Management Ltd manages $1.4B across 68 positions as of Q1 2022. Top holdings: MSFT (7.8%), GOOG (4.8%), MA (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 4 new positions, 15 exits, 25 increased. Top move: ADBE (INCREASED, conviction 61). Portfolio: $1.4B across 68 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