W1M Asset Management Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings76 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 189,979 | $84.9M | 7.2% | $174.80 | +152.85% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 253,031 | $46.4M | 3.9% | $108.14 | +68.55% | 15 qtrssince 2020-Q4 | Decreased 0 |
SPDR GOLD TRUST | 210,723 | $45.3M | 3.8% | $166.34 | +29.26% | 21 qtrssince 2019-Q2 | Decreased 0 |
TEXAS INSTRUMENTS INC | 198,384 | $38.6M | 3.3% | $151.01 | +21.12% | 10 qtrssince 2022-Q1 | Decreased 0 |
AMGEN INC | 122,734 | $38.3M | 3.2% | $195.02 | +50.68% | 12 qtrssince 2021-Q3 | Decreased 0 |
WASTE MANAGEMENT INC | 171,260 | $36.5M | 3.1% | $144.17 | +44.79% | 9 qtrssince 2022-Q2 | Decreased 0 |
TJX COMPANIES INC | 331,074 | $36.5M | 3.1% | $60.13 | +78.03% | 17 qtrssince 2020-Q2 | Decreased 0 |
PEPSICO INC | 214,679 | $35.4M | 3.0% | $120.76 | +29.24% | 22 qtrssince 2019-Q1 | Decreased 0 |
ROCKWELL AUTOMATION INC | 125,155 | $34.5M | 2.9% | $237.26 | +13.09% | 10 qtrssince 2022-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 826,793 | $34.1M | 2.9% | $35.65 | +3.05% | 9 qtrssince 2022-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 230,923 | $33.8M | 2.9% | $134.17 | +4.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 70,403 | $32.9M | 2.8% | $333.07 | +34.63% | 22 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 324,169 | $32.5M | 2.7% | $63.41 | +52.13% | 17 qtrssince 2020-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 58,594 | $32.4M | 2.7% | $504.70 | +9.03% | 4 qtrssince 2023-Q3 | Decreased 0 |
WALT DISNEY CO/THE | 321,776 | $31.9M | 2.7% | $90.07 | +8.06% | 9 qtrssince 2022-Q2 | Decreased 0 |
STARBUCKS CORP | 371,386 | $28.9M | 2.4% | $78.43 | -6.19% | 18 qtrssince 2020-Q1 | Decreased 0 |
WEC ENERGY GROUP INC | 364,834 | $28.6M | 2.4% | $82.96 | -12.43% | 9 qtrssince 2022-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 164,116 | $28.5M | 2.4% | $96.45 | +76.59% | 19 qtrssince 2019-Q4 | Decreased 0 |
ADOBE INC | 50,831 | $28.2M | 2.4% | $446.05 | +24.55% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 203,041 | $27.8M | 2.3% | $116.35 | +7.35% | 22 qtrssince 2019-Q1 | Decreased 0 |
W1M Asset Management Ltd manages $1.2B across 76 positions as of Q2 2024. Top holdings: MSFT (7.2%), GOOG (3.9%), GLD (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 6 new positions, 7 exits, 20 increased. No standout high-conviction moves this quarter. Portfolio: $1.2B across 76 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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