W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value: $1.53B (100.0% shares, 0.0% debt)

Holdings (95)

CMI Cummins Inc $2.50 6.9%
Value $105M Shares 683,245 Share Price $154.29 * Est. Cost/Share $84.69 Unrealized @ Report Date +30.7%
CL Colgate-Palmolive Co Com US$1.00 5.6%
Value $84.93M Shares 1,245,622 Share Price $68.18 * Est. Cost/Share $44.58 Unrealized @ Report Date +14.9%
MSFT Microsoft Corporation Com US$0.0000125 5.3%
Value $81.07M Shares 1,944,174 Share Price $41.70 * Est. Cost/Share $26.79 Unrealized @ Report Date +26.8%
UNP Union Pacific Corporation Com US$2.50 5.0%
Value $76.96M Shares 771,493 Share Price $99.75 * Est. Cost/Share $66.74 Unrealized @ Report Date +12.0%
AXP American Express Co Com US$0.20 4.5%
Value $68.98M Shares 727,155 Share Price $94.87 * Est. Cost/Share $60.53 Unrealized @ Report Date +26.2%
— United Technologies Corporation Com US$1.00 3.2%
Value $48.62M Shares 421,090 Share Price $115.45 Est. Cost/Share $96.33 Unrealized @ Report Date —
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.2%
Value $48.33M Shares 381,898 Share Price $126.56 Est. Cost/Share $114.03 Unrealized @ Report Date +11.0%
QCOM Qualcomm Inc Com US$0.0001 3.0%
Value $45.22M Shares 571,013 Share Price $79.20 * Est. Cost/Share $45.39 Unrealized @ Report Date +26.2%
— Time Warner Inc Com US$0.01 2.8%
Value $43.31M Shares 616,533 Share Price $70.25 Est. Cost/Share $70.25 Unrealized @ Report Date —
AVT Avnet Inc 2.7%
Value $40.84M Shares 921,797 Share Price $44.31 * Est. Cost/Share $27.28 Unrealized @ Report Date +25.5%
— Google Inc Com US$0.001 'A' 2.4%
Value $37.45M Shares 64,050 Share Price $584.67 Est. Cost/Share $899.38 Unrealized @ Report Date —
GRMN Garmin Ltd 2.4%
Value $36.51M Shares 599,498 Share Price $60.90 * Est. Cost/Share $34.05 Unrealized @ Report Date +19.0%
GILD Gilead Sciences Com US$0.001 2.3%
Value $35.15M Shares 423,979 Share Price $82.91 * Est. Cost/Share $51.97 Unrealized @ Report Date +4.1%
— Google Inc Com US$0.001 'C' 2.3%
Value $35.14M Shares 61,085 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
— L Brands Inc US$0.50 2.3%
Value $34.99M Shares 596,498 Share Price $58.66 Est. Cost/Share $60.30 Unrealized @ Report Date —
PFE Pfizer Inc Com US$0.05 2.2%
Value $33.3M Shares 1,121,868 Share Price $29.68 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.6%
BA Boeing Co Com US$5.00 2.1%
Value $32.41M Shares 254,695 Share Price $127.23 * Est. Cost/Share $112.58 Unrealized @ Report Date 0.0%
— General Electric Co of America Com US$0.06 2.1%
Value $31.61M Shares 1,202,733 Share Price $26.28 Est. Cost/Share $23.26 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 1.9%
Value $29.08M Shares 593,497 Share Price $48.99 * Est. Cost/Share $25.99 Unrealized @ Report Date +3.1%
MRSH Marsh & McLennan Cos Inc Com US$1.00 1.9%
Value $28.61M Shares 552,174 Share Price $51.82 * Est. Cost/Share $31.43 Unrealized @ Report Date +28.9%
CRM Salesforce.com Inc Com US$0.001 1.8%
Value $27.93M Shares 480,983 Share Price $58.08 * Est. Cost/Share $41.28 Unrealized @ Report Date +29.3%
— Praxair Inc Com US$0.01 1.7%
Value $26.02M Shares 195,910 Share Price $132.84 Est. Cost/Share $115.16 Unrealized @ Report Date —
HAL Halliburton Com Stock US$2.50 1.7%
Value $26.02M Shares 366,350 Share Price $71.01 * Est. Cost/Share $46.45 Unrealized @ Report Date +10.8%
MA Mastercard Inc US$0.0001 Class 'A' 1.6%
Value $25.03M Shares 340,700 Share Price $73.47 * Est. Cost/Share $70.60 Unrealized @ Report Date -1.9%
AAPL Apple Inc Com 1.6%
Value $24.82M Shares 267,079 Share Price $92.93 * Est. Cost/Share $17.44 Unrealized @ Report Date +7.0%
DE Deere & Co Com US$1 1.6%
Value $24.59M Shares 271,535 Share Price $90.55 * Est. Cost/Share $67.82 Unrealized @ Report Date +9.3%
PH Parker Hannifin Corporation Com Stk US$0.50 1.4%
Value $21.64M Shares 172,129 Share Price $125.73 * Est. Cost/Share $84.10 Unrealized @ Report Date +22.2%
UPS United Parcel Services 'B' Com US$0.01 1.3%
Value $20.5M Shares 199,685 Share Price $102.66 * Est. Cost/Share $55.38 Unrealized @ Report Date +20.2%
WFC Wells Fargo & Co Com US$1 2/3 1.3%
Value $20.23M Shares 384,898 Share Price $52.56 * Est. Cost/Share $28.90 Unrealized @ Report Date +25.6%
MO Altria Group Inc Com US$0.3333 1.3%
Value $19.98M Shares 133,370 Share Price $149.82 * Est. Cost/Share $17.39 Unrealized @ Report Date +10.4%
— Reynolds American Com US$0.0001 1.2%
Value $18.24M Shares 302,200 Share Price $60.35 Est. Cost/Share $48.37 Unrealized @ Report Date —
— Alcoa Inc Com US$1.00 1.2%
Value $17.7M Shares 1,188,600 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
HP Helmerich & Payne Inc Com US$0.10 1.1%
Value $16.68M Shares 143,690 Share Price $116.11 * Est. Cost/Share $63.05 Unrealized @ Report Date +73.7%
VFC VF Corp Com 1.0%
Value $15.47M Shares 245,540 Share Price $63.00 * Est. Cost/Share $56.33 Unrealized @ Report Date +3.2%
IDXX IDEXX Laboratories Com US$0.10 1.0%
Value $15.27M Shares 114,300 Share Price $133.57 * Est. Cost/Share $48.06 Unrealized @ Report Date +32.3%
— B/E Aerospace Inc Com US$0.01 0.9%
Value $13.48M Shares 145,730 Share Price $92.49 Est. Cost/Share $65.95 Unrealized @ Report Date —
IP International Paper Co Com US$1.00 0.7%
Value $11.38M Shares 225,390 Share Price $50.47 * Est. Cost/Share $27.02 Unrealized @ Report Date +0.1%
AGCO Agco Corporation US$0.01 0.7%
Value $11.12M Shares 197,730 Share Price $56.22 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
MSM MSC Industrial Direct Co 0.7%
Value $10.7M Shares 111,920 Share Price $95.64 * Est. Cost/Share $85.20 Unrealized @ Report Date +6.6%
ORCL Oracle Corporation Com US$0.01 0.7%
Value $10.68M Shares 263,400 Share Price $40.53 * Est. Cost/Share $27.63 Unrealized @ Report Date +25.5%
WEX WEX Inc 0.6%
Value $9.337M Shares 88,950 Share Price $104.97 * Est. Cost/Share $80.30 Unrealized @ Report Date +19.0%
XOM Exxon Mobil Corporation Com 0.6%
Value $8.675M Shares 86,161 Share Price $100.68 * Est. Cost/Share $54.67 Unrealized @ Report Date +13.2%
AME Ametek Inc Com US$0.01 0.6%
Value $8.418M Shares 161,020 Share Price $52.28 * Est. Cost/Share $45.86 Unrealized @ Report Date +5.9%
— Tech Data Corp $0.0015 0.5%
Value $7.596M Shares 121,495 Share Price $62.52 Est. Cost/Share $57.51 Unrealized @ Report Date —
AMT American Tower Corporation Com US$0.01 0.5%
Value $7.212M Shares 80,155 Share Price $89.98 * Est. Cost/Share $59.51 Unrealized @ Report Date +10.4%
— National Oilwell Varco Com US$0.01 0.5%
Value $7.199M Shares 87,419 Share Price $82.35 Est. Cost/Share $70.45 Unrealized @ Report Date —
FLO Flowers Foods Inc US$0.01 0.4%
Value $6.421M Shares 304,620 Share Price $21.08 * Est. Cost/Share $14.00 Unrealized @ Report Date -4.3%
SLB Schlumberger Com US$0.01 0.4%
Value $6.403M Shares 54,282 Share Price $117.96 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.5%
BAC Bank of America Com US$0.01 0.4%
Value $6.129M Shares 398,734 Share Price $15.37 * Est. Cost/Share $11.62 Unrealized @ Report Date +5.4%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $5.711M Shares 55,651 Share Price $102.62 * Est. Cost/Share $59.23 Unrealized @ Report Date +11.7%
GWW W.W. Grainger Inc. US$0.50 0.3%
Value $5.138M Shares 20,205 Share Price $254.29 * Est. Cost/Share $206.06 Unrealized @ Report Date +2.6%
NTES Netease Inc. ADR Rep. 24 Com 0.3%
Value $5.099M Shares 65,069 Share Price $78.36 Est. Cost/Share $67.31 Unrealized @ Report Date —
HD Home Depot Inc Com US$0.05 0.3%
Value $4.809M Shares 59,397 Share Price $80.96 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.2%
DVA DaVita Healthcare Partners Com US$0.001 0.3%
Value $4.498M Shares 62,200 Share Price $72.32 * Est. Cost/Share $64.44 Unrealized @ Report Date +7.9%
EOG EOG Resources Inc 0.3%
Value $4.282M Shares 36,640 Share Price $116.87 * Est. Cost/Share $61.31 Unrealized @ Report Date +25.1%
MCD McDonald's Corporation Com US$0.01 0.3%
Value $3.99M Shares 39,610 Share Price $100.73 * Est. Cost/Share $71.80 Unrealized @ Report Date +4.2%
— EMC Corporation (Mass) Com US$0.01 0.3%
Value $3.912M Shares 148,510 Share Price $26.34 Est. Cost/Share $23.62 Unrealized @ Report Date —
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.2%
Value $3.785M Shares 59,100 Share Price $64.04 Est. Cost/Share $32.62 Unrealized @ Report Date —
NTRS Northern Trust Corporation Com US$1.666 0.2%
Value $3.647M Shares 56,800 Share Price $64.21 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.7%
MET Metlife Inc Com US$0.01 0.2%
Value $3.387M Shares 60,960 Share Price $55.56 * Est. Cost/Share $26.97 Unrealized @ Report Date +18.1%
EMR Emerson Electric Co Com US$0.50 0.2%
Value $3.345M Shares 50,400 Share Price $66.37 * Est. Cost/Share $40.11 Unrealized @ Report Date +22.5%
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $3.153M Shares 30,141 Share Price $104.61 * Est. Cost/Share $66.63 Unrealized @ Report Date +9.8%
CUK Carnival Corporation Com US$0.01 0.2%
Value $3.107M Shares 82,511 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
— Apache Corporation Com US$1.25 0.2%
Value $3.004M Shares 29,850 Share Price $100.64 Est. Cost/Share $89.84 Unrealized @ Report Date —
CDZI Cadiz Inc Com US$0.01 0.2%
Value $2.98M Shares 357,750 Share Price $8.33 * Est. Cost/Share $5.71 Unrealized @ Report Date +32.5%
— Monsanto Com US$0.01 0.2%
Value $2.969M Shares 23,800 Share Price $124.75 Est. Cost/Share $98.82 Unrealized @ Report Date —
V Visa Inc Com Stock US$0.0001 0.2%
Value $2.665M Shares 12,650 Share Price $210.67 * Est. Cost/Share $46.29 Unrealized @ Report Date +4.1%
— Soufun Holdings Ltd ADR Each Rep 1 'A' Ord Shares 0.2%
Value $2.596M Shares 265,145 Share Price $9.79 Est. Cost/Share $26.22 Unrealized @ Report Date —
— Hess Corporation Com US$1 0.2%
Value $2.524M Shares 25,520 Share Price $98.90 Est. Cost/Share $66.50 Unrealized @ Report Date —
AMGN Amgen Inc Com US$0.0001 0.1%
Value $2.269M Shares 19,170 Share Price $118.36 * Est. Cost/Share $76.74 Unrealized @ Report Date +8.6%
— Spectra Energy Corp Com US$0.001 0.1%
Value $2.226M Shares 52,400 Share Price $42.48 Est. Cost/Share $36.95 Unrealized @ Report Date —
GS Goldman Sachs Group Com US$0.01 0.1%
Value $2.209M Shares 13,190 Share Price $167.48 * Est. Cost/Share $125.04 Unrealized @ Report Date +2.9%
— Express Scripts HL Com US$0.01 0.1%
Value $2.205M Shares 31,810 Share Price $69.32 Est. Cost/Share $63.22 Unrealized @ Report Date —
CSCO Cisco Systems Com US$0.001 0.1%
Value $2.197M Shares 88,400 Share Price $24.85 * Est. Cost/Share $16.24 Unrealized @ Report Date +2.5%
— Bunge Ltd Com US$0.01 0.1%
Value $1.912M Shares 25,273 Share Price $75.65 Est. Cost/Share $75.65 Unrealized @ Report Date —
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.746M Shares 120,243 Share Price $14.52 Est. Cost/Share $12.53 Unrealized @ Report Date —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.449M Shares 28,100 Share Price $51.57 Est. Cost/Share $32.15 Unrealized @ Report Date —
— Goldcorp Inc Com 0.1%
Value $1.376M Shares 49,300 Share Price $27.91 Est. Cost/Share $24.73 Unrealized @ Report Date —
PG Procter & Gamble Co Com 0.1%
Value $1.29M Shares 16,420 Share Price $78.56 * Est. Cost/Share $55.00 Unrealized @ Report Date +6.0%
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.125M Shares 29,055 Share Price $38.72 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
C Citigroup Inc Com US$0.01 0.1%
Value $1.124M Shares 23,868 Share Price $47.09 * Est. Cost/Share $35.76 Unrealized @ Report Date -1.0%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.124M Shares 29,884 Share Price $37.61 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.2%
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.105M Shares 17,500 Share Price $63.14 * Est. Cost/Share $34.64 Unrealized @ Report Date +26.8%
HSY Hershey Co (The) Com US$1.00 0.1%
Value $1.072M Shares 11,010 Share Price $97.37 * Est. Cost/Share $65.79 Unrealized @ Report Date +13.1%
PM Philip Morris International Com 0.1%
Value $1.052M Shares 12,483 Share Price $84.27 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.2%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.029M Shares 12,000 Share Price $85.75 * Est. Cost/Share $56.11 Unrealized @ Report Date +30.9%
— Chubb Corporation Com US$1.00 0.1%
Value $1.029M Shares 11,160 Share Price $92.20 Est. Cost/Share $84.65 Unrealized @ Report Date —
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.026M Shares 17,740 Share Price $57.84 * Est. Cost/Share $30.10 Unrealized @ Report Date +26.1%
DNOW NOW Inc Com US$0.01 0.1%
Value $1.004M Shares 27,721 Share Price $36.22 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
EBAY eBay Inc Com US$0.001 0.1%
Value $948K Shares 18,930 Share Price $50.08 * Est. Cost/Share $20.00 Unrealized @ Report Date -3.1%
BC Brunswick Cap Ltd US$0.01 0.0%
Value $580K Shares 252,343 Share Price $2.30 * Est. Cost/Share $30.54 Unrealized @ Report Date +14.5%
KO Coca-Cola Com US$0.25 0.0%
Value $492K Shares 11,620 Share Price $42.34 * Est. Cost/Share $26.79 Unrealized @ Report Date +4.9%
XYL Xylem Inc 0.0%
Value $395K Shares 10,100 Share Price $39.11 * Est. Cost/Share $23.44 Unrealized @ Report Date +37.5%
ABEV AmBev CIA ADR 0.0%
Value $271K Shares 38,500 Share Price $7.04 Est. Cost/Share $7.35 Unrealized @ Report Date —
— iShares MSCI United Kingdom Index ETF 0.0%
Value $242K Shares 11,600 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —