W1M Asset Management Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings89 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 335,700 | $36.8M | 7.7% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 272,678 | $35.8M | 7.5% | $99.93 | +7.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 243,416 | $32.6M | 6.8% | $114.50 | +10.34% | 2 qtrssince 2019-Q1 | Increased 71 |
WALT DISNEY CO/THE | 233,463 | $32.6M | 6.8% | $107.17 | +25.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 208,390 | $27.1M | 5.7% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
UNITED PARCEL SERVICE-CL B | 250,732 | $25.9M | 5.4% | $85.74 | -6.69% | 2 qtrssince 2019-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 167,763 | $23.1M | 4.9% | $98.59 | -1.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 411,161 | $20.9M | 4.4% | $38.11 | +9.53% | 2 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 87,964 | $19.9M | 4.2% | $162.56 | +19.16% | 2 qtrssince 2019-Q1 | Decreased 0 |
KIMBERLY-CLARK CORP | 146,095 | $19.5M | 4.1% | $97.96 | +8.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 331,842 | $19M | 4.0% | $39.05 | 0.00% | 1 qtr | New 78 |
KELLANOVA | 351,520 | $18.8M | 3.9% | $42.13 | -5.55% | 2 qtrssince 2019-Q1 | Decreased 0 |
INTL FLAVORS & FRAGRANCES | 104,094 | $15.1M | 3.2% | $107.80 | +13.21% | 2 qtrssince 2019-Q1 | Decreased 0 |
WEC ENERGY GROUP INC | 178,051 | $14.8M | 3.1% | $62.18 | +6.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
HERSHEY CO/THE | 110,602 | $14.8M | 3.1% | $98.23 | +17.37% | 2 qtrssince 2019-Q1 | Decreased 0 |
OMNICOM GROUP | 173,502 | $14.2M | 3.0% | $57.23 | +13.19% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4,306 | $8.2M | 1.7% | $89.36 | +5.96% | 2 qtrssince 2019-Q1 | Increased 46 |
Amarin Corporation plc | 403,619 | $7.8M | 1.6% | — | — | — | — |
LOCKHEED MARTIN CORP | 18,888 | $6.9M | 1.4% | $250.45 | +21.90% | 2 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 117,989 | $6.7M | 1.4% | $48.47 | +6.54% | 2 qtrssince 2019-Q1 | Decreased 0 |
W1M Asset Management Ltd manages $476.8M across 89 positions as of Q2 2019. Top holdings: PG (7.7%), PEP (7.5%), MSFT (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 11 new positions, 12 exits, 18 increased. Top move: VZ (NEW, conviction 78). Portfolio: $477M across 89 positions.
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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