W1M Asset Management Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 333,859 | $85.7M | 6.8% | $166.55 | +51.86% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 372,577 | $62.8M | 5.0% | $166.37 | +1.88% | 13 qtrssince 2019-Q2 | Increased 70 |
PEPSICO INC | 297,327 | $49.6M | 3.9% | $113.09 | +31.83% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 331,622 | $47.7M | 3.8% | $104.39 | +23.23% | 14 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 245,366 | $43.6M | 3.5% | $131.13 | +21.60% | 14 qtrssince 2019-Q1 | Increased 56 |
AMGEN INC | 166,785 | $40.6M | 3.2% | $185.62 | +15.69% | 4 qtrssince 2021-Q3 | Increased 54 |
LOCKHEED MARTIN CORP | 92,551 | $39.8M | 3.2% | $318.18 | +19.79% | 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% | $39.74 | 0.00% | 1 qtr | New 80 |
UNITED PARCEL SERVICE-CL B | 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 |
WALT DISNEY CO/THE | 389,576 | $36.8M | 2.9% | $93.45 | 0.00% | 1 qtr | New 75 |
WASTE MANAGEMENT INC | 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-CL C | 16,202 | $35.4M | 2.8% | $108.56 | +2.64% | 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% | $228.03 | -18.65% | 2 qtrssince 2022-Q1 | Increased 76 |
VISA INC-CLASS A SHARES | 161,513 | $31.8M | 2.5% | $190.58 | 0.00% | 1 qtr | New 75 |
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: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
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
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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