W1M Asset Management Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings76 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 252,702 | $95M | 8.0% | $174.80 | +111.97% | 20 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 260,431 | $44.2M | 3.7% | $120.76 | +31.04% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 150,583 | $43.4M | 3.6% | $195.02 | +36.85% | 10 qtrssince 2021-Q3 | Decreased 0 |
SPDR GOLD TRUST | 223,721 | $42.8M | 3.6% | $166.34 | +14.93% | 19 qtrssince 2019-Q2 | Decreased 0 |
ROCKWELL AUTOMATION INC | 135,447 | $42.1M | 3.5% | $235.47 | +27.35% | 8 qtrssince 2022-Q1 | Increased 53 |
TEXAS INSTRUMENTS INC | 242,012 | $41.3M | 3.5% | $150.83 | +4.67% | 8 qtrssince 2022-Q1 | Increased 54 |
JOHNSON & JOHNSON | 262,023 | $41.1M | 3.4% | $134.16 | +9.88% | 20 qtrssince 2019-Q1 | Increased 54 |
LOCKHEED MARTIN CORP | 88,949 | $40.3M | 3.4% | $333.07 | +28.81% | 20 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 224,811 | $40.3M | 3.4% | $144.17 | +20.67% | 7 qtrssince 2022-Q2 | Decreased 0 |
TJX COMPANIES INC | 415,377 | $39M | 3.3% | $60.13 | +50.60% | 15 qtrssince 2020-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 418,249 | $37.8M | 3.2% | $90.07 | -1.74% | 7 qtrssince 2022-Q2 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1M | $37.8M | 3.2% | $35.65 | -8.84% | 7 qtrssince 2022-Q2 | Decreased 0 |
STARBUCKS CORP | 387,970 | $37.2M | 3.1% | $78.16 | +14.54% | 16 qtrssince 2020-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 69,708 | $37M | 3.1% | $504.28 | +4.60% | 2 qtrssince 2023-Q3 | Increased 57 |
ALPHABET INC-CL C | 256,837 | $36.2M | 3.0% | $101.82 | +37.38% | 13 qtrssince 2020-Q4 | Increased 56 |
RAYTHEON TECHNOLOGIES CORP | 426,644 | $35.9M | 3.0% | $63.41 | +25.92% | 15 qtrssince 2020-Q2 | Increased 55 |
UNITED PARCEL SERVICE-CL B | 222,039 | $34.9M | 2.9% | $115.65 | +21.35% | 20 qtrssince 2019-Q1 | Increased 50 |
WEC ENERGY GROUP INC | 411,136 | $34.6M | 2.9% | $83.32 | -8.38% | 7 qtrssince 2022-Q2 | Decreased 0 |
ADOBE INC | 48,037 | $28.7M | 2.4% | $442.12 | +34.94% | 20 qtrssince 2019-Q1 | Decreased 0 |
KELLANOVA | 417,702 | $23.4M | 2.0% | $49.02 | +7.24% | 20 qtrssince 2019-Q1 | Increased 46 |
W1M Asset Management Ltd manages $1.2B across 76 positions as of Q4 2023. Top holdings: MSFT (8.0%), PEP (3.7%), AMGN (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 5 new positions, 7 exits, 23 increased. Top move: TMO (INCREASED, conviction 57). Portfolio: $1.2B across 76 positions.
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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