W1M Asset Management Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 382,161 | $64M | 11.1% | $162.55 | +2.51% | 5 qtrssince 2019-Q2 | Increased 93 |
MICROSOFT CORP | 242,862 | $49.4M | 8.6% | $119.03 | +59.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 286,175 | $34.2M | 6.0% | $90.26 | +13.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 243,878 | $32.3M | 5.6% | $103.06 | +7.47% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 232,970 | $25.9M | 4.5% | $87.11 | +0.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 230,072 | $25.7M | 4.5% | $112.18 | -2.88% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 101,379 | $23.9M | 4.2% | $191.11 | +2.54% | 6 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 402,879 | $22.2M | 3.9% | $39.62 | -1.61% | 5 qtrssince 2019-Q2 | Decreased 0 |
ADOBE INC | 41,468 | $18.1M | 3.1% | $276.04 | +57.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 122,751 | $17.3M | 3.0% | $118.58 | +0.36% | 6 qtrssince 2019-Q1 | Increased 84 |
RAYTHEON TECHNOLOGIES CORP | 269,699 | $16.6M | 2.9% | $53.56 | 0.00% | 1 qtr | New 73 |
COCA-COLA CO/THE | 367,219 | $16.4M | 2.9% | $38.66 | -2.86% | 6 qtrssince 2019-Q1 | Decreased 0 |
WEC ENERGY GROUP INC | 174,996 | $15.3M | 2.7% | $63.21 | +12.87% | 6 qtrssince 2019-Q1 | Increased 50 |
STARBUCKS CORP | 203,893 | $15M | 2.6% | $63.81 | +0.19% | 2 qtrssince 2020-Q1 | Increased 78 |
KELLANOVA | 212,385 | $14M | 2.4% | $43.19 | +16.30% | 6 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 93,261 | $13.9M | 2.4% | $116.24 | +12.71% | 2 qtrssince 2020-Q1 | Decreased 0 |
HERSHEY CO/THE | 98,703 | $12.8M | 2.2% | $99.96 | +12.12% | 6 qtrssince 2019-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 203,164 | $11.6M | 2.0% | $51.91 | 0.00% | 1 qtr | New 72 |
OMNICOM GROUP | 210,998 | $11.5M | 2.0% | $59.39 | -24.96% | 6 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 3,548 | $9.8M | 1.7% | $96.00 | +39.61% | 6 qtrssince 2019-Q1 | Increased 51 |
W1M Asset Management Ltd manages $574.8M across 105 positions as of Q2 2020. Top holdings: GLD (11.1%), MSFT (8.6%), PG (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 30 new positions, 6 exits, 33 increased. Top move: GLD (INCREASED, conviction 93). Portfolio: $575M across 105 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