W1M Asset Management Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings78 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 266,139 | $84M | 7.7% | $174.80 | +77.62% | 19 qtrssince 2019-Q1 | Increased 61 |
PEPSICO INC | 263,284 | $44.6M | 4.1% | $120.76 | +29.74% | 19 qtrssince 2019-Q1 | Increased 64 |
AMGEN INC | 159,134 | $42.8M | 3.9% | $195.02 | +26.70% | 9 qtrssince 2021-Q3 | Increased 63 |
SPDR GOLD TRUST | 243,588 | $41.8M | 3.8% | $166.34 | +3.07% | 18 qtrssince 2019-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 258,978 | $40.3M | 3.7% | $134.01 | +8.44% | 19 qtrssince 2019-Q1 | Increased 64 |
ROCKWELL AUTOMATION INC | 135,078 | $38.6M | 3.5% | $235.30 | +16.78% | 7 qtrssince 2022-Q1 | Increased 63 |
TJX COMPANIES INC | 429,906 | $38.2M | 3.5% | $60.13 | +42.17% | 14 qtrssince 2020-Q2 | Increased 60 |
TEXAS INSTRUMENTS INC | 238,133 | $37.9M | 3.5% | $150.71 | -3.17% | 7 qtrssince 2022-Q1 | Increased 67 |
LOCKHEED MARTIN CORP | 92,025 | $37.6M | 3.4% | $333.07 | +15.41% | 19 qtrssince 2019-Q1 | Increased 66 |
STARBUCKS CORP | 398,504 | $36.4M | 3.3% | $78.16 | +8.29% | 15 qtrssince 2020-Q1 | Increased 67 |
WALT DISNEY CO/THE | 441,114 | $35.8M | 3.3% | $90.07 | -12.07% | 6 qtrssince 2022-Q2 | Increased 68 |
WASTE MANAGEMENT INC | 232,846 | $35.5M | 3.2% | $144.17 | +2.29% | 6 qtrssince 2022-Q2 | Increased 66 |
VERIZON COMMUNICATIONS INC | 1.1M | $34.5M | 3.2% | $35.65 | -23.25% | 6 qtrssince 2022-Q2 | Increased 69 |
UNITED PARCEL SERVICE-CL B | 217,936 | $34M | 3.1% | $115.19 | +19.39% | 19 qtrssince 2019-Q1 | Increased 68 |
WEC ENERGY GROUP INC | 412,735 | $33.2M | 3.0% | $83.32 | -13.17% | 6 qtrssince 2022-Q2 | Increased 67 |
THERMO FISHER SCIENTIFIC INC | 65,202 | $33M | 3.0% | $502.68 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL C | 245,285 | $32.3M | 3.0% | $100.03 | +30.83% | 12 qtrssince 2020-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 415,239 | $29.9M | 2.7% | $62.95 | +7.68% | 14 qtrssince 2020-Q2 | Increased 65 |
ADOBE INC | 51,821 | $26.4M | 2.4% | $442.12 | +15.33% | 19 qtrssince 2019-Q1 | Decreased 0 |
KELLANOVA | 411,109 | $24.5M | 2.2% | $48.96 | +6.08% | 19 qtrssince 2019-Q1 | Increased 66 |
W1M Asset Management Ltd manages $1.1B across 78 positions as of Q3 2023. Top holdings: MSFT (7.7%), PEP (4.1%), AMGN (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 2 exits, 31 increased. Top move: TMO (NEW, conviction 80). Portfolio: $1.1B across 78 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