W1M Asset Management Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings78 positions
Microsoft Corp | 266,139 | $84M | 7.7% | $173.65 | +77.67% | 19 qtrssince 2019-Q1 | Increased 61 |
PepsiCo Inc | 263,284 | $44.6M | 4.1% | $117.54 | +29.36% | 19 qtrssince 2019-Q1 | Increased 64 |
Amgen Inc | 159,134 | $42.8M | 3.9% | $193.89 | +26.70% | 9 qtrssince 2021-Q3 | Increased 63 |
SPDR GOLD TRUST GOLD SHS | 243,588 | $41.8M | 3.8% | $166.34 | +3.07% | 18 qtrssince 2019-Q2 | Decreased 0 |
Johnson & Johnson | 258,978 | $40.3M | 3.7% | $132.34 | +8.07% | 19 qtrssince 2019-Q1 | Increased 64 |
Rockwell Automation Inc | 135,078 | $38.6M | 3.5% | $233.50 | +16.55% | 7 qtrssince 2022-Q1 | Increased 63 |
TJX Cos Inc/The | 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% | $326.43 | +15.66% | 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% | $88.44 | -11.14% | 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% | $33.87 | -22.95% | 6 qtrssince 2022-Q2 | Increased 69 |
United Parcel Service Inc | 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% | $501.29 | 0.00% | 1 qtr | New 80 |
Alphabet Inc | 245,285 | $32.3M | 3.0% | $109.30 | +19.50% | 12 qtrssince 2020-Q4 | Decreased 0 |
United Technologies Corp | 415,239 | $29.9M | 2.7% | $62.95 | +7.68% | 14 qtrssince 2020-Q2 | Increased 65 |
Adobe Systems Inc | 51,821 | $26.4M | 2.4% | $442.12 | +15.33% | 19 qtrssince 2019-Q1 | Decreased 0 |
Kellogg Co | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 8 new positions, 2 exits, 31 increased. Top move: TMO (NEW, conviction 80). Portfolio: $1.1B across 78 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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