W1M Asset Management Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings79 positions
Microsoft Corp. | 350,119 | $117.8M | 7.2% | $165.45 | +95.45% | 12 qtrssince 2019-Q1 | Increased 62 |
Alphabet Inc. | 22,857 | $66.1M | 4.1% | $107.78 | +32.98% | 5 qtrssince 2020-Q4 | Increased 62 |
MasterCard Incorporated | 169,837 | $61M | 3.7% | $330.30 | +5.75% | 12 qtrssince 2019-Q1 | Increased 67 |
Visa Inc | 269,824 | $58.5M | 3.6% | $204.32 | +2.30% | 12 qtrssince 2019-Q1 | Increased 67 |
TAIWAN SEMICONDUCTOR MFG LTD | 482,958 | $58.1M | 3.6% | $95.86 | +16.33% | 9 qtrssince 2019-Q4 | Increased 65 |
Adobe Inc | 101,512 | $57.6M | 3.5% | $440.27 | +28.80% | 12 qtrssince 2019-Q1 | Increased 64 |
The Procter & Gamble Co. | 340,967 | $55.8M | 3.4% | $103.51 | +39.85% | 12 qtrssince 2019-Q1 | Increased 58 |
PEPSICO INC | 317,656 | $55.2M | 3.4% | $110.17 | +34.98% | 12 qtrssince 2019-Q1 | Increased 59 |
Booking Holdings Inc | 21,435 | $51.4M | 3.2% | $88.82 | +5.55% | 3 qtrssince 2021-Q2 | Increased 62 |
DISNEY WALT CO | 305,242 | $47.3M | 2.9% | $127.44 | +17.84% | 12 qtrssince 2019-Q1 | Increased 61 |
SPDR GOLD SHARES | 273,499 | $46.8M | 2.9% | $165.07 | +2.86% | 11 qtrssince 2019-Q2 | Increased 52 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 860,481 | $42.6M | 2.6% | $43.95 | -2.04% | 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% | $128.28 | +16.73% | 12 qtrssince 2019-Q1 | Increased 57 |
UNITED PARCEL SERVICE INC | 186,981 | $40.1M | 2.5% | $99.81 | +78.09% | 12 qtrssince 2019-Q1 | Increased 51 |
Amgen Inc. | 172,454 | $38.8M | 2.4% | $183.99 | +5.53% | 2 qtrssince 2021-Q3 | Increased 59 |
LAUDER ESTEE COS INC | 100,561 | $37.2M | 2.3% | $256.90 | +33.66% | 7 qtrssince 2020-Q2 | Increased 58 |
WASTE MGMT INC DEL | 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% | $310.62 | +0.92% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
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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
Verify source filings on SEC EDGAR