W1M Asset Management Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 250,886 | $85.4M | 8.5% | $166.55 | +97.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 244,404 | $43.6M | 4.3% | $166.34 | +6.46% | 17 qtrssince 2019-Q2 | Decreased 0 |
PEPSICO INC | 216,918 | $40.2M | 4.0% | $113.09 | +49.30% | 18 qtrssince 2019-Q1 | Decreased 0 |
ROCKWELL AUTOMATION INC | 114,086 | $37.6M | 3.7% | $228.03 | +36.13% | 6 qtrssince 2022-Q1 | Decreased 0 |
ALPHABET INC-CL C | 297,234 | $36M | 3.6% | $100.03 | +19.09% | 11 qtrssince 2020-Q4 | Increased 59 |
JOHNSON & JOHNSON | 212,243 | $35.1M | 3.5% | $131.52 | +15.58% | 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% | $318.78 | +33.98% | 18 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 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% | $93.47 | -7.03% | 5 qtrssince 2022-Q2 | Decreased 0 |
AMGEN INC | 134,790 | $29.9M | 3.0% | $185.62 | +9.08% | 8 qtrssince 2021-Q3 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 164,019 | $29.4M | 2.9% | $107.85 | +42.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON 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% | $38.71 | -20.74% | 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 INC | 54,653 | $26.7M | 2.6% | $442.12 | +10.60% | 18 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 58,742 | $23.1M | 2.3% | $333.94 | +14.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 2, increased 8, trimmed 52. Top move: GOOG (INCREASED, conviction 59). Portfolio: $1.0B 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