W1M Asset Management Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings75 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 451,335 | $80.5M | 8.9% | $164.93 | +7.74% | 7 qtrssince 2019-Q2 | Increased 60 |
MICROSOFT CORP | 255,617 | $56.9M | 6.3% | $124.67 | +70.62% | 8 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 230,491 | $41.8M | 4.6% | $114.58 | +54.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 273,330 | $38M | 4.2% | $96.99 | +23.83% | 8 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 255,122 | $37.8M | 4.2% | $106.52 | +18.53% | 8 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 279,672 | $29.9M | 3.3% | $70.12 | +33.88% | 4 qtrssince 2020-Q1 | Increased 63 |
UNITED PARCEL SERVICE-CL B | 163,326 | $27.5M | 3.1% | $88.41 | +52.96% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANECK GOLD MINERS ETF | 755,513 | $27.2M | 3.0% | $32.99 | +3.38% | 7 qtrssince 2019-Q2 | Increased 85 |
JOHNSON & JOHNSON | 168,324 | $26.5M | 2.9% | $121.86 | +11.10% | 8 qtrssince 2019-Q1 | Increased 56 |
VERIZON COMMUNICATIONS INC | 433,476 | $25.5M | 2.8% | $39.82 | +6.35% | 7 qtrssince 2019-Q2 | Increased 52 |
ADOBE INC | 50,833 | $25.4M | 2.8% | $316.26 | +58.14% | 8 qtrssince 2019-Q1 | Increased 53 |
AMGEN INC | 108,850 | $25M | 2.8% | $191.31 | +1.20% | 8 qtrssince 2019-Q1 | Increased 54 |
TJX COMPANIES INC | 360,963 | $24.7M | 2.7% | $54.76 | +14.73% | 3 qtrssince 2020-Q2 | Increased 67 |
RAYTHEON TECHNOLOGIES CORP | 313,239 | $22.4M | 2.5% | $52.77 | +19.52% | 3 qtrssince 2020-Q2 | Decreased 0 |
COCA-COLA CO/THE | 394,104 | $21.6M | 2.4% | $39.00 | +20.09% | 8 qtrssince 2019-Q1 | Decreased 0 |
WEC ENERGY GROUP INC | 221,746 | $20.4M | 2.3% | $66.31 | +14.45% | 8 qtrssince 2019-Q1 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 183,738 | $20M | 2.2% | $77.53 | +29.16% | 5 qtrssince 2019-Q4 | Increased 75 |
MASTERCARD INC - A | 54,303 | $19.4M | 2.2% | $301.42 | +14.49% | 8 qtrssince 2019-Q1 | Increased 69 |
ALPHABET INC-CL C | 10,617 | $18.6M | 2.1% | $86.33 | 0.00% | 1 qtr | New 73 |
VISA INC-CLASS A SHARES | 83,607 | $18.3M | 2.0% | $186.45 | +12.46% | 8 qtrssince 2019-Q1 | Increased 67 |
W1M Asset Management Ltd manages $901.1M across 75 positions as of Q4 2020. Top holdings: GLD (8.9%), MSFT (6.3%), DIS (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 18 new positions, 3 exits, 33 increased. Top move: GDX (INCREASED, conviction 85). Portfolio: $901M across 75 positions.
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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