W1M Asset Management Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings79 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 350,119 | $117.8M | 7.2% | $166.55 | +97.13% | 12 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL C | 22,857 | $66.1M | 4.1% | $108.07 | +34.09% | 5 qtrssince 2020-Q4 | Increased 62 |
MASTERCARD INC - A | 169,837 | $61M | 3.7% | $333.94 | +5.44% | 12 qtrssince 2019-Q1 | Increased 67 |
VISA INC-CLASS A SHARES | 269,824 | $58.5M | 3.6% | $204.32 | +2.30% | 12 qtrssince 2019-Q1 | Increased 67 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 482,958 | $58.1M | 3.6% | $96.40 | +16.71% | 9 qtrssince 2019-Q4 | Increased 65 |
ADOBE INC | 101,512 | $57.6M | 3.5% | $440.27 | +28.80% | 12 qtrssince 2019-Q1 | Increased 64 |
PROCTER & GAMBLE CO/THE | 340,967 | $55.8M | 3.4% | $103.51 | +39.85% | 12 qtrssince 2019-Q1 | Increased 58 |
PEPSICO INC | 317,656 | $55.2M | 3.4% | $113.09 | +34.69% | 12 qtrssince 2019-Q1 | Increased 59 |
BOOKING HOLDINGS INC | 21,435 | $51.4M | 3.2% | $89.03 | +5.55% | 3 qtrssince 2021-Q2 | Increased 62 |
WALT DISNEY CO/THE | 305,242 | $47.3M | 2.9% | $128.89 | +18.20% | 12 qtrssince 2019-Q1 | Increased 61 |
SPDR GOLD TRUST | 273,499 | $46.8M | 2.9% | $165.07 | +2.86% | 11 qtrssince 2019-Q2 | Increased 52 |
VANGUARD FTSE EMERGING MARKETS | 860,481 | $42.6M | 2.6% | $44.08 | -1.78% | 9 qtrssince 2019-Q4 | Decreased 0 |
STARBUCKS CORP | 359,897 | $42.1M | 2.6% | $77.37 | +34.87% | 8 qtrssince 2020-Q1 | Increased 59 |
JOHNSON & JOHNSON | 239,454 | $41M | 2.5% | $129.74 | +18.13% | 12 qtrssince 2019-Q1 | Increased 57 |
UNITED PARCEL SERVICE-CL B | 186,981 | $40.1M | 2.5% | $99.81 | +78.09% | 12 qtrssince 2019-Q1 | Increased 51 |
AMGEN INC | 172,454 | $38.8M | 2.4% | $185.07 | +5.53% | 2 qtrssince 2021-Q3 | Increased 59 |
ESTEE LAUDER COMPANIES-CL A | 100,561 | $37.2M | 2.3% | $259.64 | +32.60% | 7 qtrssince 2020-Q2 | Increased 58 |
WASTE MANAGEMENT INC | 221,913 | $37M | 2.3% | $125.49 | +24.05% | 4 qtrssince 2021-Q1 | Increased 53 |
WEC ENERGY GROUP INC | 374,867 | $36.4M | 2.2% | $70.76 | +16.53% | 12 qtrssince 2019-Q1 | Increased 55 |
LOCKHEED MARTIN CORP | 102,112 | $36.3M | 2.2% | $317.29 | +0.07% | 12 qtrssince 2019-Q1 | Increased 52 |
W1M Asset Management Ltd manages $1.6B across 79 positions as of Q4 2021. Top holdings: MSFT (7.2%), GOOG (4.1%), MA (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 3, increased 47, trimmed 17. Top move: MA (INCREASED, conviction 67). Portfolio: $1.6B across 79 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