W1M Asset Management Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings91 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 435,406 | $54.4M | 8.7% | $90.26 | +16.56% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 321,713 | $50.7M | 8.2% | $119.03 | +25.71% | 4 qtrssince 2019-Q1 | Increased 59 |
PEPSICO INC | 363,685 | $49.7M | 8.0% | $103.06 | +10.56% | 4 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 312,590 | $45.2M | 7.3% | $112.18 | +25.21% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 269,074 | $40.3M | 6.5% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
UNITED PARCEL SERVICE-CL B | 310,118 | $36.3M | 5.8% | $87.11 | +5.23% | 4 qtrssince 2019-Q1 | Increased 56 |
KELLANOVA | 419,302 | $29M | 4.7% | $43.19 | +20.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 421,281 | $25.9M | 4.2% | $39.64 | +7.77% | 3 qtrssince 2019-Q2 | Increased 55 |
OMNICOM GROUP | 308,819 | $25M | 4.0% | $59.42 | +9.42% | 4 qtrssince 2019-Q1 | Increased 54 |
COCA-COLA CO/THE | 440,958 | $24.4M | 3.9% | $38.66 | +18.92% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 96,776 | $23.3M | 3.8% | $195.07 | +1.27% | 4 qtrssince 2019-Q1 | Increased 85 |
HERSHEY CO/THE | 117,388 | $17.3M | 2.8% | $99.96 | +27.62% | 4 qtrssince 2019-Q1 | Increased 52 |
WEC ENERGY GROUP INC | 184,551 | $17M | 2.7% | $62.95 | +17.64% | 4 qtrssince 2019-Q1 | Increased 52 |
ADOBE INC | 46,943 | $15.5M | 2.5% | $276.04 | +19.48% | 4 qtrssince 2019-Q1 | Increased 48 |
KIMBERLY-CLARK CORP | 93,461 | $12.9M | 2.1% | $97.96 | +13.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 224,326 | $11.9M | 1.9% | $48.86 | -1.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 78,142 | $11.2M | 1.8% | $141.65 | +0.69% | 3 qtrssince 2019-Q2 | Increased 71 |
LOCKHEED MARTIN CORP | 25,414 | $9.9M | 1.6% | $270.52 | +23.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4,520 | $8.4M | 1.3% | $89.20 | +3.52% | 4 qtrssince 2019-Q1 | Decreased 0 |
KONINKLIJKE PHILIPS NVR- NY | 165,532 | $8.1M | 1.3% | $39.98 | +10.66% | 3 qtrssince 2019-Q2 | Decreased 0 |
W1M Asset Management Ltd manages $622M across 91 positions as of Q4 2019. Top holdings: PG (8.7%), MSFT (8.2%), PEP (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 14 new positions, 8 exits, 30 increased. Top move: AMGN (INCREASED, conviction 85). Portfolio: $622M across 91 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