W1M Asset Management Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings80 positions
MICROSOFT CORP | 328,929 | $92.7M | 6.7% | $155.28 | +74.25% | 11 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL C | 19,931 | $53.1M | 3.9% | $102.56 | +28.72% | 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% | $325.31 | +3.76% | 11 qtrssince 2019-Q1 | Increased 74 |
VANGUARD FTSE EMERGING MARKE | 898,929 | $45M | 3.3% | $43.95 | -1.91% | 8 qtrssince 2019-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 18,670 | $44.3M | 3.2% | $88.09 | +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 MANUFAC | 391,958 | $43.8M | 3.2% | $92.23 | +11.75% | 8 qtrssince 2019-Q4 | Increased 74 |
PEPSICO INC | 290,413 | $43.7M | 3.2% | $106.55 | +20.03% | 11 qtrssince 2019-Q1 | Increased 57 |
SPDR GOLD SHARES | 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% | $122.07 | +34.37% | 11 qtrssince 2019-Q1 | Increased 58 |
LOCKHEED MARTIN CORP | 98,031 | $33.8M | 2.5% | $310.50 | -2.77% | 11 qtrssince 2019-Q1 | Increased 61 |
JOHNSON & JOHNSON | 208,227 | $33.6M | 2.4% | $125.06 | +12.31% | 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% | $182.01 | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
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