W1M Asset Management Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings85 positions
Procter & Gamble Co/The | 440,834 | $54.8M | 9.4% | $90.26 | +15.34% | 3 qtrssince 2019-Q1 | Increased 72 |
PepsiCo Inc | 366,470 | $50.2M | 8.6% | $100.32 | +9.69% | 3 qtrssince 2019-Q1 | Increased 73 |
Microsoft Corp | 310,515 | $43.2M | 7.4% | $117.44 | +11.31% | 3 qtrssince 2019-Q1 | Increased 70 |
Walt Disney Co/The | 316,824 | $41.3M | 7.0% | $111.42 | +12.73% | 3 qtrssince 2019-Q1 | Increased 73 |
| 278,438 | $38M | 6.5% | — | — | 3 qtrssince 2019-Q1 | Increased 72 | |
United Parcel Service Inc | 309,166 | $37M | 6.3% | $87.10 | +6.69% | 3 qtrssince 2019-Q1 | Increased 68 |
Kellogg Co | 427,809 | $27.5M | 4.7% | $43.19 | +11.30% | 3 qtrssince 2019-Q1 | Increased 63 |
Verizon Communications Inc | 405,646 | $24.5M | 4.2% | $37.71 | +5.47% | 2 qtrssince 2019-Q2 | Increased 63 |
Coca-Cola Co/The | 448,093 | $24.4M | 4.2% | $37.94 | +16.22% | 3 qtrssince 2019-Q1 | Increased 57 |
Omnicom Group Inc | 298,297 | $23.4M | 4.0% | $59.23 | +4.68% | 3 qtrssince 2019-Q1 | Increased 78 |
International Flavors & Fragra | 180,033 | $22.1M | 3.8% | $105.45 | -3.05% | 3 qtrssince 2019-Q1 | Increased 78 |
Hershey Co/The | 110,453 | $17.1M | 2.9% | $98.23 | +35.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
WEC Energy Group Inc | 172,632 | $16.4M | 2.8% | $62.18 | +21.96% | 3 qtrssince 2019-Q1 | Decreased 0 |
Kimberly-Clark Corp | 99,570 | $14.1M | 2.4% | $97.96 | +16.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
Oracle Corp | 242,318 | $13.3M | 2.3% | $48.86 | +0.76% | 3 qtrssince 2019-Q1 | Increased 77 |
Adobe Systems Inc | 46,729 | $12.9M | 2.2% | $275.79 | +0.17% | 3 qtrssince 2019-Q1 | Increased 77 |
Lockheed Martin Corp | 25,528 | $10M | 1.7% | $266.18 | +21.57% | 3 qtrssince 2019-Q1 | Increased 57 |
ISHARES GOLD TRUST ETF | 605,715 | $8.5M | 1.5% | — | — | — | Increased 68 |
International Business Machine | 55,501 | $8.1M | 1.4% | $98.59 | +5.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 4,533 | $7.9M | 1.3% | $89.23 | -2.72% | 3 qtrssince 2019-Q1 | Increased 46 |
W1M Asset Management Ltd manages $585.7M across 85 positions as of Q3 2019. Top holdings: PG (9.4%), PEP (8.6%), MSFT (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 4 new positions, 8 exits, 40 increased. Top move: OMC (INCREASED, conviction 78). Portfolio: $586M across 85 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