W1M Asset Management Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings85 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $103.06 | +8.82% | 3 qtrssince 2019-Q1 | Increased 73 |
MICROSOFT CORP | 310,515 | $43.2M | 7.4% | $117.92 | +10.52% | 3 qtrssince 2019-Q1 | Increased 70 |
WALT DISNEY CO/THE | 316,824 | $41.3M | 7.0% | $112.18 | +12.51% | 3 qtrssince 2019-Q1 | Increased 73 |
| 278,438 | $38M | 6.5% | — | — | 3 qtrssince 2019-Q1 | Increased 72 | |
UNITED PARCEL SERVICE-CL B | 309,166 | $37M | 6.3% | $87.10 | +6.69% | 3 qtrssince 2019-Q1 | Increased 68 |
KELLANOVA | 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% | $39.52 | +5.38% | 2 qtrssince 2019-Q2 | Increased 63 |
COCA-COLA CO/THE | 448,093 | $24.4M | 4.2% | $38.66 | +15.97% | 3 qtrssince 2019-Q1 | Increased 57 |
OMNICOM GROUP | 298,297 | $23.4M | 4.0% | $59.23 | +4.68% | 3 qtrssince 2019-Q1 | Increased 78 |
INTL FLAVORS & FRAGRANCES | 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 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% | $270.52 | +21.10% | 3 qtrssince 2019-Q1 | Increased 57 |
ISHARES | 605,715 | $8.5M | 1.5% | — | — | — | — |
INTL BUSINESS MACHINES CORP | 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% | $89.20 | -3.29% | 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: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 4 new positions, 8 exits, 40 increased. Top move: OMC (INCREASED, conviction 78). Portfolio: $586M across 85 positions.
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Portfolio allocation by GICS sector
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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