W1M Asset Management Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings72 positions
Microsoft Corp. | 333,859 | $85.7M | 6.8% | $165.45 | +49.91% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD SHARES | 372,577 | $62.8M | 5.0% | $166.37 | +1.88% | 13 qtrssince 2019-Q2 | Increased 70 |
PEPSICO INC | 297,327 | $49.6M | 3.9% | $110.17 | +31.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 331,622 | $47.7M | 3.8% | $104.39 | +23.23% | 14 qtrssince 2019-Q1 | Increased 56 |
Johnson & Johnson | 245,366 | $43.6M | 3.5% | $129.64 | +21.41% | 14 qtrssince 2019-Q1 | Increased 56 |
Amgen Inc. | 166,785 | $40.6M | 3.2% | $184.54 | +15.69% | 4 qtrssince 2021-Q3 | Increased 54 |
LOCKHEED MARTIN CORP | 92,551 | $39.8M | 3.2% | $311.64 | +23.30% | 14 qtrssince 2019-Q1 | Increased 54 |
STARBUCKS CORP | 505,968 | $38.7M | 3.1% | $76.21 | -9.50% | 10 qtrssince 2020-Q1 | Increased 65 |
VERIZON COMMUNICATIONS INC | 751,882 | $38.2M | 3.0% | $37.76 | 0.00% | 1 qtr | New 80 |
UNITED PARCEL SERVICE INC | 206,689 | $37.7M | 3.0% | $107.85 | +41.79% | 14 qtrssince 2019-Q1 | Increased 58 |
WEC ENERGY GROUP INC | 369,452 | $37.2M | 2.9% | $86.80 | 0.00% | 1 qtr | New 75 |
DISNEY WALT CO | 389,576 | $36.8M | 2.9% | $91.53 | 0.00% | 1 qtr | New 75 |
WASTE MGMT INC DEL | 238,033 | $36.4M | 2.9% | $143.26 | 0.00% | 1 qtr | New 75 |
RAYTHEON TECHNOLOGIES CORP | 372,772 | $35.8M | 2.8% | $60.60 | +44.95% | 9 qtrssince 2020-Q2 | Increased 56 |
Alphabet Inc. | 16,202 | $35.4M | 2.8% | $108.22 | +0.12% | 7 qtrssince 2020-Q4 | Decreased 0 |
VANECK GOLD MINERS ETF | 1.3M | $35.3M | 2.8% | $31.60 | -14.55% | 13 qtrssince 2019-Q2 | Increased 62 |
Texas Instruments Inc. | 226,601 | $34.8M | 2.8% | $152.34 | -10.74% | 2 qtrssince 2022-Q1 | Increased 70 |
ROCKWELL AUTOMATION INC | 169,797 | $33.8M | 2.7% | $226.39 | -17.97% | 2 qtrssince 2022-Q1 | Increased 76 |
Visa Inc | 161,513 | $31.8M | 2.5% | $190.58 | 0.00% | 1 qtr | New 75 |
The TJX Companies Inc. | 557,883 | $31.2M | 2.5% | $56.67 | -7.15% | 9 qtrssince 2020-Q2 | Increased 56 |
W1M Asset Management Ltd manages $1.3B across 72 positions as of Q2 2022. Top holdings: MSFT (6.8%), GLD (5.0%), PEP (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 15 new positions, 11 exits, 25 increased. Top move: VZ (NEW, conviction 80). Portfolio: $1.3B across 72 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR