W1M Asset Management Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings70 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 287,607 | $82.9M | 7.8% | $166.55 | +66.98% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 255,467 | $46.8M | 4.4% | $166.34 | +10.72% | 16 qtrssince 2019-Q2 | Decreased 0 |
PEPSICO INC | 250,844 | $45.7M | 4.3% | $113.09 | +45.81% | 17 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 199,008 | $37M | 3.5% | $152.09 | +10.60% | 5 qtrssince 2022-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 76,796 | $36.3M | 3.4% | $318.78 | +37.66% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 232,005 | $36M | 3.4% | $131.52 | +7.26% | 17 qtrssince 2019-Q1 | Decreased 0 |
ROCKWELL AUTOMATION INC | 121,512 | $35.7M | 3.4% | $228.03 | +20.19% | 5 qtrssince 2022-Q1 | Decreased 0 |
AMGEN INC | 145,933 | $35.3M | 3.3% | $185.62 | +17.67% | 7 qtrssince 2021-Q3 | Decreased 0 |
STARBUCKS CORP | 336,893 | $35.1M | 3.3% | $76.21 | +25.40% | 13 qtrssince 2020-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 347,074 | $34.8M | 3.3% | $93.47 | +2.53% | 4 qtrssince 2022-Q2 | Decreased 0 |
WASTE MANAGEMENT INC | 211,092 | $34.4M | 3.2% | $143.26 | +8.12% | 4 qtrssince 2022-Q2 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 174,336 | $33.8M | 3.2% | $107.85 | +53.45% | 17 qtrssince 2019-Q1 | Decreased 0 |
WEC ENERGY GROUP INC | 340,909 | $32.3M | 3.0% | $86.80 | -3.58% | 4 qtrssince 2022-Q2 | Decreased 0 |
TJX COMPANIES INC | 408,523 | $32M | 3.0% | $56.67 | +31.92% | 12 qtrssince 2020-Q2 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 320,812 | $31.4M | 3.0% | $61.07 | +49.08% | 12 qtrssince 2020-Q2 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 795,167 | $30.9M | 2.9% | $38.71 | -18.52% | 4 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL C | 268,793 | $28M | 2.6% | $98.01 | +2.61% | 10 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 64,409 | $23.4M | 2.2% | $333.94 | +5.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 100,033 | $22.6M | 2.1% | $190.58 | +15.20% | 4 qtrssince 2022-Q2 | Decreased 0 |
ADOBE INC | 58,173 | $22.4M | 2.1% | $442.12 | -12.84% | 17 qtrssince 2019-Q1 | Decreased 0 |
W1M Asset Management Ltd manages $1.1B across 70 positions as of Q1 2023. Top holdings: MSFT (7.8%), GLD (4.4%), PEP (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 2 new positions, 6 exits, 6 increased. No standout high-conviction moves this quarter. Portfolio: $1.1B across 70 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