W1M Asset Management Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings95 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 191,321 | $71.8M | 6.2% | $193.02 | +95.20% | 25 qtrssince 2019-Q1 | Increased 63 |
SPDR GOLD TRUST | 220,838 | $63.6M | 5.5% | $170.28 | +66.82% | 24 qtrssince 2019-Q2 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 229,613 | $57.1M | 4.9% | $230.25 | +3.86% | 2 qtrssince 2024-Q4 | Increased 87 |
T-MOBILE US INC | 210,197 | $56.1M | 4.8% | $247.36 | +5.81% | 2 qtrssince 2024-Q4 | Increased 87 |
THERMO FISHER SCIENTIFIC INC | 109,652 | $54.6M | 4.7% | $505.51 | -1.32% | 7 qtrssince 2023-Q3 | Increased 77 |
QUALCOMM INC | 333,078 | $51.2M | 4.4% | $150.49 | -0.20% | 2 qtrssince 2024-Q4 | Increased 87 |
UNITEDHEALTH GROUP INC | 87,393 | $45.8M | 3.9% | $499.25 | +1.31% | 2 qtrssince 2024-Q4 | Increased 76 |
ALPHABET INC-CL C | 290,252 | $45.3M | 3.9% | $115.97 | +34.20% | 18 qtrssince 2020-Q4 | Increased 59 |
WASTE MANAGEMENT INC | 180,219 | $41.7M | 3.6% | $147.84 | +52.47% | 12 qtrssince 2022-Q2 | Increased 55 |
VERIZON COMMUNICATIONS INC | 846,335 | $38.4M | 3.3% | $35.81 | +17.43% | 12 qtrssince 2022-Q2 | Increased 54 |
FERGUSON ENTERPRISES INC | 237,848 | $38.1M | 3.3% | $162.83 | -2.56% | 2 qtrssince 2024-Q4 | Increased 86 |
WALT DISNEY CO/THE | 340,795 | $33.6M | 2.9% | $90.61 | +7.05% | 12 qtrssince 2022-Q2 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 607,408 | $31.6M | 2.7% | $47.83 | +7.83% | 2 qtrssince 2024-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 81,438 | $28.5M | 2.4% | $215.29 | +60.94% | 12 qtrssince 2022-Q2 | Increased 57 |
UNITED PARCEL SERVICE-CL B | 248,646 | $27.3M | 2.3% | $116.74 | -10.85% | 25 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 41,601 | $22.8M | 2.0% | $338.08 | +58.99% | 25 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 45,164 | $22.4M | 1.9% | $339.55 | +44.85% | 18 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 111,640 | $21.2M | 1.8% | $144.76 | +33.13% | 12 qtrssince 2022-Q2 | Increased 62 |
SYNOPSYS INC | 48,739 | $20.9M | 1.8% | $318.09 | +37.68% | 17 qtrssince 2021-Q1 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 124,593 | $20.7M | 1.8% | $96.78 | +69.14% | 22 qtrssince 2019-Q4 | Decreased 0 |
W1M Asset Management Ltd manages $1.2B across 95 positions as of Q1 2025. Top holdings: MSFT (6.2%), GLD (5.5%), IBM (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 20 new positions, 16 exits, 31 increased. Top move: IBM (INCREASED, conviction 87). Portfolio: $1.2B across 95 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer