W1M Asset Management Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings83 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 183,564 | $79M | 6.3% | $174.80 | +142.58% | 23 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 214,285 | $52.1M | 4.1% | $167.65 | +46.15% | 22 qtrssince 2019-Q2 | Increased 55 |
ALPHABET INC-CL C | 271,917 | $45.5M | 3.6% | $112.05 | +46.78% | 16 qtrssince 2020-Q4 | Increased 58 |
LOCKHEED MARTIN CORP | 69,407 | $40.6M | 3.2% | $333.07 | +68.78% | 23 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 195,295 | $40.3M | 3.2% | $151.01 | +29.45% | 11 qtrssince 2022-Q1 | Decreased 0 |
AMGEN INC | 122,135 | $39.4M | 3.1% | $195.02 | +56.47% | 13 qtrssince 2021-Q3 | Decreased 0 |
TJX COMPANIES INC | 325,560 | $38.3M | 3.0% | $60.13 | +90.72% | 18 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 235,527 | $38.2M | 3.0% | $134.59 | +15.43% | 23 qtrssince 2019-Q1 | Increased 54 |
VERIZON COMMUNICATIONS INC | 844,239 | $37.9M | 3.0% | $35.76 | +13.68% | 10 qtrssince 2022-Q2 | Increased 54 |
PEPSICO INC | 222,557 | $37.8M | 3.0% | $122.23 | +32.61% | 23 qtrssince 2019-Q1 | Increased 55 |
STARBUCKS CORP | 386,080 | $37.6M | 3.0% | $78.98 | +17.38% | 19 qtrssince 2020-Q1 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 60,790 | $37.6M | 3.0% | $508.57 | +20.30% | 5 qtrssince 2023-Q3 | Increased 52 |
WASTE MANAGEMENT INC | 172,816 | $35.9M | 2.8% | $144.69 | +39.48% | 10 qtrssince 2022-Q2 | Increased 50 |
ROCKWELL AUTOMATION INC | 133,268 | $35.8M | 2.8% | $238.95 | +10.92% | 11 qtrssince 2022-Q1 | Increased 53 |
WEC ENERGY GROUP INC | 369,101 | $35.5M | 2.8% | $83.04 | +8.25% | 10 qtrssince 2022-Q2 | Increased 50 |
WALT DISNEY CO/THE | 366,266 | $35.2M | 2.8% | $90.61 | +4.34% | 10 qtrssince 2022-Q2 | Increased 56 |
UNITED PARCEL SERVICE-CL B | 234,288 | $31.9M | 2.5% | $117.39 | +5.72% | 23 qtrssince 2019-Q1 | Increased 57 |
ISHARES MSCI EMR MRK EX CHNA | 476,860 | $29.1M | 2.3% | $54.96 | +8.36% | 3 qtrssince 2024-Q1 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 164,791 | $28.6M | 2.3% | $96.78 | +80.88% | 20 qtrssince 2019-Q4 | Increased 49 |
INTUITIVE SURGICAL INC | 54,598 | $26.8M | 2.1% | $339.55 | +41.12% | 16 qtrssince 2020-Q4 | Decreased 0 |
W1M Asset Management Ltd manages $1.3B across 83 positions as of Q3 2024. Top holdings: MSFT (6.3%), GLD (4.1%), GOOG (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 3 exits, 44 increased. Top move: GOOG (INCREASED, conviction 58). Portfolio: $1.3B across 83 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