W1M Asset Management Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings80 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 303,267 | $82.2M | 6.7% | $146.13 | +79.03% | 10 qtrssince 2019-Q1 | Increased 68 |
VANGUARD FTSE EMERGING MARKETS | 1.2M | $64.6M | 5.3% | $44.08 | +6.21% | 7 qtrssince 2019-Q4 | Increased 73 |
SPDR GOLD TRUST | 291,224 | $48.2M | 3.9% | $164.93 | -0.06% | 9 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 16,449 | $41.2M | 3.4% | $96.13 | +30.11% | 3 qtrssince 2020-Q4 | Increased 64 |
PEPSICO INC | 270,981 | $40.2M | 3.3% | $107.68 | +18.75% | 10 qtrssince 2019-Q1 | Increased 56 |
ADOBE INC | 67,980 | $39.8M | 3.3% | $375.63 | +55.91% | 10 qtrssince 2019-Q1 | Increased 64 |
WALT DISNEY CO/THE | 226,395 | $39.8M | 3.3% | $119.24 | +42.51% | 10 qtrssince 2019-Q1 | Increased 58 |
PROCTER & GAMBLE CO/THE | 292,476 | $39.5M | 3.2% | $98.36 | +19.90% | 10 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 147,567 | $34.5M | 2.8% | $198.10 | +13.49% | 10 qtrssince 2019-Q1 | Increased 61 |
STARBUCKS CORP | 301,888 | $33.8M | 2.8% | $72.20 | +37.01% | 6 qtrssince 2020-Q1 | Increased 53 |
MASTERCARD INC - A | 90,383 | $33M | 2.7% | $321.89 | +11.24% | 10 qtrssince 2019-Q1 | Increased 60 |
UNITED PARCEL SERVICE-CL B | 156,824 | $32.6M | 2.7% | $88.76 | +92.39% | 10 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 259,663 | $31.2M | 2.6% | $86.95 | +28.12% | 7 qtrssince 2019-Q4 | Increased 61 |
JOHNSON & JOHNSON | 185,892 | $30.6M | 2.5% | $123.96 | +16.23% | 10 qtrssince 2019-Q1 | Increased 54 |
LOCKHEED MARTIN CORP | 77,385 | $29.3M | 2.4% | $318.70 | +3.61% | 10 qtrssince 2019-Q1 | Increased 58 |
TJX COMPANIES INC | 426,733 | $28.8M | 2.4% | $55.87 | +11.85% | 5 qtrssince 2020-Q2 | Increased 55 |
VERIZON COMMUNICATIONS INC | 496,633 | $27.8M | 2.3% | $40.12 | +3.59% | 9 qtrssince 2019-Q2 | Increased 54 |
RAYTHEON TECHNOLOGIES CORP | 312,959 | $26.7M | 2.2% | $53.45 | +42.51% | 5 qtrssince 2020-Q2 | Increased 51 |
BOOKING HOLDINGS INC | 12,003 | $26.3M | 2.1% | $85.70 | 0.00% | 1 qtr | New 74 |
VANECK GOLD MINERS ETF | 765,908 | $26M | 2.1% | $32.96 | -4.77% | 9 qtrssince 2019-Q2 | Increased 49 |
W1M Asset Management Ltd manages $1.2B across 80 positions as of Q2 2021. Top holdings: MSFT (6.7%), VWO (5.3%), GLD (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 6 new positions, 13 exits, 40 increased. Top move: BKNG (NEW, conviction 74). Portfolio: $1.2B across 80 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