W1M Asset Management Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 308,041 | $73.9M | 6.8% | $166.55 | +40.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 271,636 | $49.1M | 4.5% | $113.09 | +44.69% | 16 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 261,805 | $44.4M | 4.1% | $166.34 | +1.98% | 15 qtrssince 2019-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 239,932 | $42.4M | 3.9% | $131.52 | +22.61% | 16 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 419,136 | $41.6M | 3.8% | $76.21 | +18.87% | 12 qtrssince 2020-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 84,985 | $41.3M | 3.8% | $318.78 | +40.65% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 151,439 | $39.8M | 3.7% | $188.87 | +25.48% | 6 qtrssince 2021-Q3 | Decreased 0 |
ROCKWELL AUTOMATION INC | 150,434 | $38.7M | 3.6% | $228.03 | +7.24% | 4 qtrssince 2022-Q1 | Decreased 0 |
TJX COMPANIES INC | 483,169 | $38.5M | 3.5% | $56.67 | +33.51% | 11 qtrssince 2020-Q2 | Decreased 0 |
TEXAS INSTRUMENTS INC | 223,059 | $36.9M | 3.4% | $152.09 | -2.45% | 4 qtrssince 2022-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 357,840 | $36.1M | 3.3% | $61.07 | +52.79% | 11 qtrssince 2020-Q2 | Decreased 0 |
WASTE MANAGEMENT INC | 219,134 | $34.4M | 3.2% | $143.26 | +4.52% | 3 qtrssince 2022-Q2 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 197,214 | $34.3M | 3.2% | $107.85 | +38.38% | 16 qtrssince 2019-Q1 | Decreased 0 |
WEC ENERGY GROUP INC | 359,765 | $33.7M | 3.1% | $86.80 | -5.42% | 3 qtrssince 2022-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 387,141 | $33.6M | 3.1% | $93.47 | -9.19% | 3 qtrssince 2022-Q2 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 837,799 | $33M | 3.0% | $38.71 | -18.23% | 3 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL C | 272,887 | $24.2M | 2.2% | $98.01 | -10.14% | 9 qtrssince 2020-Q4 | Increased 49 |
MASTERCARD INC - A | 67,780 | $23.6M | 2.2% | $333.94 | +2.16% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 107,687 | $22.4M | 2.1% | $190.58 | +5.94% | 3 qtrssince 2022-Q2 | Decreased 0 |
KELLANOVA | 303,123 | $21.6M | 2.0% | $47.64 | +26.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
W1M Asset Management Ltd manages $1.1B across 74 positions as of Q4 2022. Top holdings: MSFT (6.8%), PEP (4.5%), GLD (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 3 new positions, 6 exits, 10 increased. Top move: GOOG (INCREASED, conviction 49). Portfolio: $1.1B across 74 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