W1M Asset Management Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings77 positions
Microsoft Corp. | 320,096 | $74.6M | 7.0% | $165.45 | +36.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD SHARES | 373,395 | $57.8M | 5.4% | $166.34 | -7.02% | 14 qtrssince 2019-Q2 | Increased 57 |
PEPSICO INC | 290,471 | $47.4M | 4.4% | $110.17 | +29.45% | 15 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 250,744 | $41M | 3.8% | $129.99 | +12.18% | 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% | $184.54 | +8.01% | 5 qtrssince 2021-Q3 | Decreased 0 |
DISNEY WALT CO | 395,001 | $37.3M | 3.5% | $91.53 | -0.07% | 2 qtrssince 2022-Q2 | Increased 54 |
WASTE MGMT INC DEL | 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% | $312.20 | +11.31% | 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% | $226.39 | -11.07% | 3 qtrssince 2022-Q1 | Decreased 0 |
The TJX Companies Inc. | 553,390 | $34.4M | 3.2% | $56.67 | +3.76% | 10 qtrssince 2020-Q2 | Decreased 0 |
UNITED PARCEL SERVICE INC | 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% | $36.74 | -22.13% | 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. | 272,402 | $26.2M | 2.4% | $108.22 | -11.98% | 8 qtrssince 2020-Q4 | Increased 79 |
KELLOGG CO | 328,063 | $22.9M | 2.1% | $47.64 | +26.13% | 15 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 117,693 | $20.9M | 2.0% | $190.58 | -9.61% | 2 qtrssince 2022-Q2 | Decreased 0 |
MasterCard Incorporated | 72,399 | $20.6M | 1.9% | $330.30 | -15.96% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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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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
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