W1M Asset Management Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings95 positions
Microsoft Corp. | 191,321 | $71.8M | 6.2% | $191.46 | +93.80% | 25 qtrssince 2019-Q1 | Increased 63 |
SPDR GOLD SHARES | 220,838 | $63.6M | 5.5% | $170.28 | +66.82% | 24 qtrssince 2019-Q2 | Decreased 0 |
International 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% | $244.64 | +6.00% | 2 qtrssince 2024-Q4 | Increased 87 |
Thermo Fisher Scientific Inc | 109,652 | $54.6M | 4.7% | $503.34 | -1.68% | 7 qtrssince 2023-Q3 | Increased 77 |
QUALCOMM INC | 333,078 | $51.2M | 4.4% | $148.49 | +0.16% | 2 qtrssince 2024-Q4 | Increased 87 |
UnitedHealth Group Inc. | 87,393 | $45.8M | 3.9% | $491.03 | +2.52% | 2 qtrssince 2024-Q4 | Increased 76 |
Alphabet Inc. | 290,252 | $45.3M | 3.9% | $122.55 | +26.88% | 18 qtrssince 2020-Q4 | Increased 59 |
WASTE MGMT INC DEL | 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% | $34.03 | +19.01% | 12 qtrssince 2022-Q2 | Increased 54 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 237,848 | $38.1M | 3.3% | $160.82 | -2.62% | 2 qtrssince 2024-Q4 | Increased 86 |
DISNEY WALT CO | 340,795 | $33.6M | 2.9% | $89.11 | +8.71% | 12 qtrssince 2022-Q2 | Decreased 0 |
YUM CHINA HLDGS INC | 607,408 | $31.6M | 2.7% | $47.83 | +7.83% | 2 qtrssince 2024-Q4 | Increased 54 |
Visa Inc | 81,438 | $28.5M | 2.4% | $215.29 | +60.94% | 12 qtrssince 2022-Q2 | Increased 57 |
UNITED PARCEL SERVICE INC | 248,646 | $27.3M | 2.3% | $116.74 | -10.85% | 25 qtrssince 2019-Q1 | Increased 52 |
MasterCard Incorporated | 41,601 | $22.8M | 2.0% | $334.50 | +62.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
Intuitive Surgical Inc. | 45,164 | $22.4M | 1.9% | $295.69 | +67.50% | 18 qtrssince 2020-Q4 | Decreased 0 |
Amazon.com, Inc. | 111,640 | $21.2M | 1.8% | $142.27 | +33.73% | 12 qtrssince 2022-Q2 | Increased 62 |
Synopsys Inc | 48,739 | $20.9M | 1.8% | $318.44 | +34.67% | 17 qtrssince 2021-Q1 | Increased 54 |
TAIWAN SEMICONDUCTOR MFG LTD | 124,593 | $20.7M | 1.8% | $96.19 | +69.62% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
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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
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