W1M Asset Management Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 432,350 | $76.6M | 10.2% | $164.37 | +8.41% | 6 qtrssince 2019-Q2 | Increased 65 |
MICROSOFT CORP | 261,450 | $55M | 7.4% | $124.67 | +59.11% | 7 qtrssince 2019-Q1 | Increased 62 |
PROCTER & GAMBLE CO/THE | 372,476 | $51.8M | 6.9% | $96.99 | +23.01% | 7 qtrssince 2019-Q1 | Increased 72 |
PEPSICO INC | 326,596 | $45.3M | 6.1% | $106.52 | +9.58% | 7 qtrssince 2019-Q1 | Increased 73 |
UNITED PARCEL SERVICE-CL B | 239,294 | $39.9M | 5.3% | $88.41 | +54.10% | 7 qtrssince 2019-Q1 | Increased 58 |
WALT DISNEY CO/THE | 299,884 | $37.2M | 5.0% | $114.58 | +6.92% | 7 qtrssince 2019-Q1 | Increased 67 |
AMGEN INC | 99,975 | $25.4M | 3.4% | $191.11 | +11.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 413,750 | $24.6M | 3.3% | $39.70 | +7.56% | 6 qtrssince 2019-Q2 | Increased 54 |
ADOBE INC | 47,040 | $23.1M | 3.1% | $301.44 | +62.70% | 7 qtrssince 2019-Q1 | Increased 59 |
JOHNSON & JOHNSON | 147,350 | $21.9M | 2.9% | $119.94 | +5.65% | 7 qtrssince 2019-Q1 | Increased 58 |
KELLANOVA | 324,873 | $21M | 2.8% | $45.34 | +8.94% | 7 qtrssince 2019-Q1 | Increased 68 |
RAYTHEON TECHNOLOGIES CORP | 358,729 | $20.6M | 2.8% | $52.77 | -4.52% | 2 qtrssince 2020-Q2 | Increased 62 |
COCA-COLA CO/THE | 412,495 | $20.4M | 2.7% | $39.00 | +7.06% | 7 qtrssince 2019-Q1 | Increased 55 |
STARBUCKS CORP | 231,127 | $19.9M | 2.7% | $65.13 | +15.22% | 3 qtrssince 2020-Q1 | Increased 55 |
WEC ENERGY GROUP INC | 201,483 | $19.5M | 2.6% | $65.34 | +21.54% | 7 qtrssince 2019-Q1 | Increased 56 |
OMNICOM GROUP | 333,290 | $16.5M | 2.2% | $52.49 | -22.67% | 7 qtrssince 2019-Q1 | Increased 69 |
GENERAL DYNAMICS CORP | 104,857 | $14.5M | 1.9% | $116.93 | +4.72% | 3 qtrssince 2020-Q1 | Increased 50 |
OTIS WORLDWIDE CORP | 221,688 | $13.8M | 1.9% | $52.37 | +9.69% | 2 qtrssince 2020-Q2 | Increased 48 |
TJX COMPANIES INC | 245,802 | $13.7M | 1.8% | $50.98 | +0.43% | 2 qtrssince 2020-Q2 | Increased 71 |
VANECK GOLD MINERS ETF | 336,333 | $13.2M | 1.8% | $31.60 | +15.63% | 6 qtrssince 2019-Q2 | Increased 71 |
W1M Asset Management Ltd manages $747.8M across 60 positions as of Q3 2020. Top holdings: GLD (10.2%), MSFT (7.4%), PG (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 52 exits, 42 increased. Top move: PEP (INCREASED, conviction 73). Portfolio: $748M across 60 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