W1M Asset Management Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 220,893 | $92.9M | 7.1% | $174.80 | +137.59% | 21 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 401,146 | $49.1M | 3.7% | $90.07 | +33.16% | 8 qtrssince 2022-Q2 | Decreased 0 |
WASTE MANAGEMENT INC | 219,927 | $46.9M | 3.6% | $144.17 | +44.13% | 8 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL C | 294,559 | $44.8M | 3.4% | $108.14 | +39.76% | 14 qtrssince 2020-Q4 | Increased 61 |
SPDR GOLD TRUST | 216,756 | $44.6M | 3.4% | $166.34 | +23.67% | 20 qtrssince 2019-Q2 | Decreased 0 |
PEPSICO INC | 250,996 | $43.9M | 3.4% | $120.76 | +36.06% | 21 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 245,756 | $42.8M | 3.3% | $151.01 | +7.69% | 9 qtrssince 2022-Q1 | Increased 54 |
AMGEN INC | 149,851 | $42.6M | 3.3% | $195.02 | +36.14% | 11 qtrssince 2021-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1M | $42.2M | 3.2% | $35.65 | +3.19% | 8 qtrssince 2022-Q2 | Increased 53 |
TJX COMPANIES INC | 412,049 | $41.8M | 3.2% | $60.13 | +63.38% | 16 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 262,232 | $41.5M | 3.2% | $134.17 | +11.73% | 21 qtrssince 2019-Q1 | Increased 53 |
ROCKWELL AUTOMATION INC | 140,787 | $41M | 3.1% | $237.26 | +19.13% | 9 qtrssince 2022-Q1 | Increased 56 |
RAYTHEON TECHNOLOGIES CORP | 418,628 | $40.8M | 3.1% | $63.41 | +46.92% | 16 qtrssince 2020-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 70,101 | $40.7M | 3.1% | $504.70 | +14.52% | 3 qtrssince 2023-Q3 | Increased 54 |
LOCKHEED MARTIN CORP | 84,788 | $38.6M | 2.9% | $333.07 | +30.22% | 21 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 402,640 | $36.8M | 2.8% | $78.43 | +9.30% | 17 qtrssince 2020-Q1 | Increased 52 |
WEC ENERGY GROUP INC | 430,882 | $35.4M | 2.7% | $82.96 | -9.24% | 8 qtrssince 2022-Q2 | Increased 52 |
UNITED PARCEL SERVICE-CL B | 230,774 | $34.3M | 2.6% | $116.35 | +15.30% | 21 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 55,297 | $26.6M | 2.0% | $338.08 | +40.83% | 21 qtrssince 2019-Q1 | Increased 51 |
CADENCE DESIGN SYS INC | 84,971 | $26.4M | 2.0% | $146.17 | +112.96% | 13 qtrssince 2021-Q1 | Increased 50 |
W1M Asset Management Ltd manages $1.3B across 77 positions as of Q1 2024. Top holdings: MSFT (7.1%), DIS (3.7%), WM (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 6 exits, 41 increased. Top move: GOOG (INCREASED, conviction 61). Portfolio: $1.3B across 77 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