W1M Asset Management Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings80 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 328,929 | $92.7M | 6.7% | $156.13 | +75.68% | 11 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL C | 19,931 | $53.1M | 3.9% | $102.66 | +30.06% | 4 qtrssince 2020-Q4 | Increased 64 |
ADOBE INC | 84,484 | $48.6M | 3.5% | $414.72 | +38.82% | 11 qtrssince 2019-Q1 | Increased 66 |
VISA INC-CLASS A SHARES | 210,853 | $47M | 3.4% | $203.01 | +5.64% | 11 qtrssince 2019-Q1 | Increased 72 |
MASTERCARD INC - A | 134,504 | $46.8M | 3.4% | $329.17 | +4.53% | 11 qtrssince 2019-Q1 | Increased 74 |
VANGUARD FTSE EMERGING MARKETS | 898,929 | $45M | 3.3% | $44.08 | -2.57% | 8 qtrssince 2019-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 18,670 | $44.3M | 3.2% | $88.30 | +5.30% | 2 qtrssince 2021-Q2 | Increased 76 |
PROCTER & GAMBLE CO/THE | 315,101 | $44.1M | 3.2% | $100.12 | +22.80% | 11 qtrssince 2019-Q1 | Increased 58 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 391,958 | $43.8M | 3.2% | $92.66 | +12.08% | 8 qtrssince 2019-Q4 | Increased 74 |
PEPSICO INC | 290,413 | $43.7M | 3.2% | $109.41 | +21.98% | 11 qtrssince 2019-Q1 | Increased 57 |
SPDR GOLD TRUST | 265,403 | $43.6M | 3.2% | $164.93 | -2.19% | 10 qtrssince 2019-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 246,846 | $41.8M | 3.0% | $123.34 | +36.78% | 11 qtrssince 2019-Q1 | Increased 58 |
LOCKHEED MARTIN CORP | 98,031 | $33.8M | 2.5% | $317.28 | -1.67% | 11 qtrssince 2019-Q1 | Increased 61 |
JOHNSON & JOHNSON | 208,227 | $33.6M | 2.4% | $126.21 | +14.84% | 11 qtrssince 2019-Q1 | Increased 56 |
STARBUCKS CORP | 302,745 | $33.4M | 2.4% | $72.28 | +35.56% | 7 qtrssince 2020-Q1 | Increased 50 |
UNITED PARCEL SERVICE-CL B | 181,540 | $33.1M | 2.4% | $97.47 | +56.72% | 11 qtrssince 2019-Q1 | Increased 57 |
WASTE MANAGEMENT INC | 207,943 | $31.1M | 2.3% | $123.46 | +14.93% | 3 qtrssince 2021-Q1 | Increased 56 |
AMGEN INC | 144,330 | $30.7M | 2.2% | $183.07 | 0.00% | 1 qtr | New 75 |
RAYTHEON TECHNOLOGIES CORP | 353,314 | $30.4M | 2.2% | $56.16 | +37.47% | 6 qtrssince 2020-Q2 | Increased 56 |
WEC ENERGY GROUP INC | 337,875 | $29.8M | 2.2% | $69.48 | +7.02% | 11 qtrssince 2019-Q1 | Increased 57 |
W1M Asset Management Ltd manages $1.4B across 80 positions as of Q3 2021. Top holdings: MSFT (6.7%), GOOG (3.9%), ADBE (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 6 new positions, 6 exits, 45 increased. Top move: BKNG (INCREASED, conviction 76). Portfolio: $1.4B across 80 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