W1M Asset Management Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 320,096 | $74.6M | 7.0% | $166.55 | +38.87% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 373,395 | $57.8M | 5.4% | $166.34 | -7.02% | 14 qtrssince 2019-Q2 | Increased 57 |
PEPSICO INC | 290,471 | $47.4M | 4.4% | $113.09 | +32.61% | 15 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 250,744 | $41M | 3.8% | $131.52 | +13.46% | 15 qtrssince 2019-Q1 | Increased 55 |
STARBUCKS CORP | 472,862 | $39.8M | 3.7% | $76.21 | +0.39% | 11 qtrssince 2020-Q1 | Decreased 0 |
AMGEN INC | 166,714 | $37.6M | 3.5% | $185.62 | +8.01% | 5 qtrssince 2021-Q3 | Decreased 0 |
WALT DISNEY CO/THE | 395,001 | $37.3M | 3.5% | $93.47 | +1.86% | 2 qtrssince 2022-Q2 | Increased 54 |
WASTE MANAGEMENT INC | 230,104 | $36.9M | 3.4% | $143.26 | +7.45% | 2 qtrssince 2022-Q2 | Decreased 0 |
LOCKHEED MARTIN CORP | 94,009 | $36.3M | 3.4% | $318.78 | +11.99% | 15 qtrssince 2019-Q1 | Increased 54 |
TEXAS INSTRUMENTS INC | 230,543 | $35.7M | 3.3% | $152.09 | -9.34% | 3 qtrssince 2022-Q1 | Increased 54 |
ROCKWELL AUTOMATION INC | 159,990 | $34.4M | 3.2% | $228.03 | -10.58% | 3 qtrssince 2022-Q1 | Decreased 0 |
TJX COMPANIES INC | 553,390 | $34.4M | 3.2% | $56.67 | +3.76% | 10 qtrssince 2020-Q2 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 200,785 | $32.4M | 3.0% | $107.85 | +30.38% | 15 qtrssince 2019-Q1 | Decreased 0 |
WEC ENERGY GROUP INC | 361,483 | $32.3M | 3.0% | $86.80 | -10.52% | 2 qtrssince 2022-Q2 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 846,641 | $32.1M | 3.0% | $38.71 | -21.15% | 2 qtrssince 2022-Q2 | Increased 60 |
RAYTHEON TECHNOLOGIES CORP | 385,287 | $31.5M | 2.9% | $61.07 | +23.21% | 10 qtrssince 2020-Q2 | Increased 51 |
ALPHABET INC-CL C | 272,402 | $26.2M | 2.4% | $98.03 | -0.68% | 8 qtrssince 2020-Q4 | Increased 79 |
KELLANOVA | 328,063 | $22.9M | 2.1% | $47.64 | +26.13% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 117,693 | $20.9M | 2.0% | $190.58 | -9.61% | 2 qtrssince 2022-Q2 | Decreased 0 |
MASTERCARD INC - A | 72,399 | $20.6M | 1.9% | $333.94 | -15.88% | 15 qtrssince 2019-Q1 | Decreased 0 |
W1M Asset Management Ltd manages $1.1B across 77 positions as of Q3 2022. Top holdings: MSFT (7.0%), GLD (5.4%), PEP (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 5 exits, 24 increased. Top move: GOOG (INCREASED, conviction 79). Portfolio: $1.1B across 77 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