W1M Asset Management Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings72 positions
Microsoft Corp | 250,886 | $85.4M | 8.5% | $165.45 | +100.69% | 18 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST GOLD SHS | 244,404 | $43.6M | 4.3% | $166.34 | +6.46% | 17 qtrssince 2019-Q2 | Decreased 0 |
PepsiCo Inc | 216,918 | $40.2M | 4.0% | $110.17 | +49.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
Rockwell Automation Inc | 114,086 | $37.6M | 3.7% | $226.39 | +37.99% | 6 qtrssince 2022-Q1 | Decreased 0 |
Alphabet Inc | 297,234 | $36M | 3.6% | $109.30 | +9.64% | 11 qtrssince 2020-Q4 | Increased 59 |
Johnson & Johnson | 212,243 | $35.1M | 3.5% | $129.99 | +16.09% | 18 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc | 184,826 | $33.3M | 3.3% | $152.09 | +7.87% | 6 qtrssince 2022-Q1 | Decreased 0 |
Lockheed Martin Corp | 71,976 | $33.1M | 3.3% | $312.20 | +35.23% | 18 qtrssince 2019-Q1 | Decreased 0 |
TJX Cos Inc/The | 378,271 | $32.1M | 3.2% | $56.67 | +43.35% | 13 qtrssince 2020-Q2 | Decreased 0 |
Waste Management Inc | 182,367 | $31.6M | 3.1% | $143.26 | +14.02% | 5 qtrssince 2022-Q2 | Decreased 0 |
Starbucks Corp | 306,542 | $30.4M | 3.0% | $76.21 | +19.89% | 14 qtrssince 2020-Q1 | Decreased 0 |
Walt Disney Co/The | 335,837 | $30M | 3.0% | $91.53 | -5.42% | 5 qtrssince 2022-Q2 | Decreased 0 |
Amgen Inc | 134,790 | $29.9M | 3.0% | $184.54 | +9.08% | 8 qtrssince 2021-Q3 | Decreased 0 |
United Parcel Service Inc | 164,019 | $29.4M | 2.9% | $107.85 | +42.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
United Technologies Corp | 298,868 | $29.3M | 2.9% | $61.07 | +50.04% | 13 qtrssince 2020-Q2 | Decreased 0 |
Verizon Communications Inc | 778,441 | $29M | 2.9% | $36.74 | -19.92% | 5 qtrssince 2022-Q2 | Decreased 0 |
WEC Energy Group Inc | 313,499 | $27.7M | 2.7% | $86.80 | -9.50% | 5 qtrssince 2022-Q2 | Decreased 0 |
Adobe Systems Inc | 54,653 | $26.7M | 2.6% | $442.12 | +10.60% | 18 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 58,742 | $23.1M | 2.3% | $330.30 | +16.80% | 18 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 92,589 | $22M | 2.2% | $190.58 | +21.57% | 5 qtrssince 2022-Q2 | Decreased 0 |
W1M Asset Management Ltd manages $1B across 72 positions as of Q2 2023. Top holdings: MSFT (8.5%), GLD (4.3%), PEP (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Added 4 new positions, exited 2, increased 8, trimmed 52. Top move: GOOG (INCREASED, conviction 59). Portfolio: $1.0B across 72 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
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