W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 9, 2014

Total Value: $1.453B (100.0% shares, 0.0% debt)

Holdings (94)

CMI Cummins Inc $2.50 6.5%
Value $94M Shares 712,242 Share Price $131.98 * Est. Cost/Share $85.56 Unrealized @ Report Date +24.0%
MSFT Microsoft Corporation Com US$0.0000125 6.3%
Value $91.51M Shares 1,973,971 Share Price $46.36 * Est. Cost/Share $26.95 Unrealized @ Report Date +39.7%
UNP Union Pacific Corporation Com US$2.50 5.5%
Value $79.74M Shares 735,509 Share Price $108.42 * Est. Cost/Share $66.74 Unrealized @ Report Date +20.3%
AXP American Express Co Com US$0.20 4.4%
Value $64.14M Shares 732,643 Share Price $87.54 * Est. Cost/Share $60.53 Unrealized @ Report Date +26.4%
GILD Gilead Sciences Com US$0.001 3.9%
Value $56.64M Shares 532,090 Share Price $106.45 * Est. Cost/Share $55.23 Unrealized @ Report Date +23.2%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.7%
Value $53.16M Shares 384,818 Share Price $138.14 * Est. Cost/Share $114.03 Unrealized @ Report Date +16.8%
— United Technologies Corporation Com US$1.00 3.3%
Value $47.56M Shares 450,373 Share Price $105.60 Est. Cost/Share $96.93 Unrealized @ Report Date —
CL Colgate-Palmolive Co Com US$1.00 3.0%
Value $43.07M Shares 660,365 Share Price $65.22 * Est. Cost/Share $44.58 Unrealized @ Report Date +13.7%
— Time Warner Inc Com US$0.01 3.0%
Value $43.04M Shares 572,256 Share Price $75.21 Est. Cost/Share $70.25 Unrealized @ Report Date —
— L Brands Inc US$0.50 2.8%
Value $40.79M Shares 609,002 Share Price $66.98 Est. Cost/Share $60.44 Unrealized @ Report Date —
— Google Inc Com US$0.001 'A' 2.7%
Value $39.06M Shares 66,380 Share Price $588.42 Est. Cost/Share $888.46 Unrealized @ Report Date —
AVT Avnet Inc 2.6%
Value $38.44M Shares 926,363 Share Price $41.50 * Est. Cost/Share $27.28 Unrealized @ Report Date +24.7%
— Google Inc Com US$0.001 'C' 2.4%
Value $34.55M Shares 59,849 Share Price $577.35 Est. Cost/Share $575.28 Unrealized @ Report Date —
AAPL Apple Inc Com 2.2%
Value $32.36M Shares 321,201 Share Price $100.75 * Est. Cost/Share $18.15 Unrealized @ Report Date +19.2%
BA Boeing Co Com US$5.00 2.2%
Value $32.16M Shares 252,452 Share Price $127.38 * Est. Cost/Share $112.58 Unrealized @ Report Date -2.9%
IP International Paper Co Com US$1.00 2.1%
Value $31.14M Shares 652,330 Share Price $47.74 * Est. Cost/Share $28.07 Unrealized @ Report Date +2.0%
PFE Pfizer Inc Com US$0.05 2.0%
Value $29.13M Shares 985,230 Share Price $29.57 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.0%
MRSH Marsh & McLennan Cos Inc Com US$1.00 1.9%
Value $27.5M Shares 525,454 Share Price $52.34 * Est. Cost/Share $31.43 Unrealized @ Report Date +36.0%
— General Electric Co of America Com US$0.06 1.8%
Value $26.63M Shares 1,039,388 Share Price $25.62 Est. Cost/Share $23.26 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 1.8%
Value $25.99M Shares 518,380 Share Price $50.14 * Est. Cost/Share $25.99 Unrealized @ Report Date +7.0%
CRM Salesforce.com Inc Com US$0.001 1.8%
Value $25.88M Shares 449,812 Share Price $57.53 * Est. Cost/Share $41.28 Unrealized @ Report Date +34.8%
— Praxair Inc Com US$0.01 1.7%
Value $24.83M Shares 192,510 Share Price $129.00 Est. Cost/Share $115.16 Unrealized @ Report Date —
GRMN Garmin Ltd 1.7%
Value $24.52M Shares 471,604 Share Price $51.99 * Est. Cost/Share $34.05 Unrealized @ Report Date +15.7%
MA Mastercard Inc US$0.0001 Class 'A' 1.7%
Value $24.46M Shares 330,900 Share Price $73.92 * Est. Cost/Share $70.60 Unrealized @ Report Date +0.7%
HAL Halliburton Com Stock US$2.50 1.6%
Value $23.79M Shares 368,720 Share Price $64.51 * Est. Cost/Share $46.45 Unrealized @ Report Date +18.9%
— Alcoa Inc Com US$1.00 1.5%
Value $22.45M Shares 1,395,250 Share Price $16.09 Est. Cost/Share $15.07 Unrealized @ Report Date —
DE Deere & Co Com US$1 1.5%
Value $21.57M Shares 263,106 Share Price $81.99 * Est. Cost/Share $67.82 Unrealized @ Report Date +2.3%
WFC Wells Fargo & Co Com US$1 2/3 1.4%
Value $20.8M Shares 400,978 Share Price $51.87 * Est. Cost/Share $29.24 Unrealized @ Report Date +27.9%
QCOM Qualcomm Inc Com US$0.0001 1.4%
Value $20.64M Shares 276,047 Share Price $74.77 * Est. Cost/Share $45.39 Unrealized @ Report Date +22.1%
PH Parker Hannifin Corporation Com Stk US$0.50 1.4%
Value $19.88M Shares 174,115 Share Price $114.15 * Est. Cost/Share $84.26 Unrealized @ Report Date +15.7%
— Reynolds American Com US$0.0001 1.2%
Value $17.92M Shares 303,785 Share Price $59.00 Est. Cost/Share $48.37 Unrealized @ Report Date —
AMZN Amazon.com Inc Com US$0.01 1.1%
Value $16.43M Shares 50,940 Share Price $322.44 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
VFC VF Corp Com 1.1%
Value $16.21M Shares 245,490 Share Price $66.03 * Est. Cost/Share $56.33 Unrealized @ Report Date +6.2%
NTES Netease Inc. ADR Rep. 24 Com 1.1%
Value $15.56M Shares 181,684 Share Price $85.66 Est. Cost/Share $79.09 Unrealized @ Report Date —
HP Helmerich & Payne Inc Com US$0.10 1.0%
Value $14.03M Shares 143,393 Share Price $97.87 * Est. Cost/Share $63.05 Unrealized @ Report Date +68.5%
AGCO Agco Corporation US$0.01 0.9%
Value $13.67M Shares 300,790 Share Price $45.46 * Est. Cost/Share $42.08 Unrealized @ Report Date -6.8%
— Apache Corporation Com US$1.25 0.8%
Value $12.02M Shares 128,000 Share Price $93.87 Est. Cost/Share $92.93 Unrealized @ Report Date —
— B/E Aerospace Inc Com US$0.01 0.7%
Value $10.64M Shares 126,720 Share Price $83.94 Est. Cost/Share $65.95 Unrealized @ Report Date —
ORCL Oracle Corporation Com US$0.01 0.7%
Value $10.32M Shares 269,520 Share Price $38.28 * Est. Cost/Share $27.78 Unrealized @ Report Date +23.2%
MSM MSC Industrial Direct Co 0.7%
Value $9.747M Shares 114,050 Share Price $85.46 * Est. Cost/Share $85.27 Unrealized @ Report Date +4.5%
XOM Exxon Mobil Corporation Com 0.6%
Value $8.206M Shares 87,251 Share Price $94.05 * Est. Cost/Share $54.76 Unrealized @ Report Date +12.3%
— Tech Data Corp $0.0015 0.6%
Value $8.2M Shares 139,315 Share Price $58.86 Est. Cost/Share $57.68 Unrealized @ Report Date —
AME Ametek Inc Com US$0.01 0.6%
Value $8.094M Shares 161,210 Share Price $50.21 * Est. Cost/Share $45.86 Unrealized @ Report Date +4.8%
AMT American Tower Corporation Com US$0.01 0.5%
Value $7.44M Shares 79,462 Share Price $93.63 * Est. Cost/Share $59.51 Unrealized @ Report Date +21.9%
BAC Bank of America Com US$0.01 0.4%
Value $5.973M Shares 350,304 Share Price $17.05 * Est. Cost/Share $11.62 Unrealized @ Report Date +8.2%
FLO Flowers Foods Inc US$0.01 0.4%
Value $5.624M Shares 306,340 Share Price $18.36 * Est. Cost/Share $14.00 Unrealized @ Report Date -9.1%
HD Home Depot Inc Com US$0.05 0.4%
Value $5.449M Shares 59,397 Share Price $91.74 * Est. Cost/Share $56.05 Unrealized @ Report Date +17.3%
SLB Schlumberger Com US$0.01 0.4%
Value $5.444M Shares 53,531 Share Price $101.70 * Est. Cost/Share $52.90 Unrealized @ Report Date +50.3%
GWW W.W. Grainger Inc. US$0.50 0.4%
Value $5.09M Shares 20,228 Share Price $251.63 * Est. Cost/Share $206.06 Unrealized @ Report Date -1.1%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $5.078M Shares 52,815 Share Price $96.15 * Est. Cost/Share $59.23 Unrealized @ Report Date +14.9%
DVA DaVita Healthcare Partners Com US$0.001 0.3%
Value $4.549M Shares 62,200 Share Price $73.14 Est. Cost/Share $64.44 Unrealized @ Report Date +13.6%
— National Oilwell Varco Com US$0.01 0.3%
Value $4.05M Shares 53,218 Share Price $76.10 Est. Cost/Share $70.45 Unrealized @ Report Date —
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $3.776M Shares 55,500 Share Price $68.04 * Est. Cost/Share $40.35 Unrealized @ Report Date +23.5%
MCD McDonald's Corporation Com US$0.01 0.3%
Value $3.755M Shares 39,610 Share Price $94.80 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.8%
— Altria Group Inc Com US$0.3333 0.3%
Value $3.698M Shares 80,500 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
CDZI Cadiz Inc Com US$0.01 0.3%
Value $3.688M Shares 354,950 Share Price $10.39 Est. Cost/Share $5.71 Unrealized @ Report Date +79.9%
EOG EOG Resources Inc 0.2%
Value $3.628M Shares 36,640 Share Price $99.02 * Est. Cost/Share $61.31 Unrealized @ Report Date +29.4%
WEX WEX Inc 0.2%
Value $3.4M Shares 30,816 Share Price $110.33 Est. Cost/Share $80.30 Unrealized @ Report Date +36.8%
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $3.381M Shares 31,721 Share Price $106.59 * Est. Cost/Share $67.08 Unrealized @ Report Date +12.7%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.2%
Value $3.355M Shares 59,100 Share Price $56.77 Est. Cost/Share $32.62 Unrealized @ Report Date —
MET Metlife Inc Com US$0.01 0.2%
Value $3.286M Shares 61,170 Share Price $53.72 * Est. Cost/Share $26.97 Unrealized @ Report Date +23.4%
CCL Carnival Corporation Com US$0.01 0.2%
Value $3.196M Shares 79,550 Share Price $40.18 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
EMR Emerson Electric Co Com US$0.50 0.2%
Value $3.154M Shares 50,400 Share Price $62.58 * Est. Cost/Share $40.11 Unrealized @ Report Date +19.1%
V Visa Inc Com Stock US$0.0001 0.2%
Value $2.699M Shares 12,650 Share Price $213.36 * Est. Cost/Share $46.29 Unrealized @ Report Date +7.2%
— Monsanto Com US$0.01 0.2%
Value $2.678M Shares 23,800 Share Price $112.52 Est. Cost/Share $98.82 Unrealized @ Report Date —
GS Goldman Sachs Group Com US$0.01 0.2%
Value $2.435M Shares 13,266 Share Price $183.55 * Est. Cost/Share $125.04 Unrealized @ Report Date +12.4%
— Hess Corporation Com US$1 0.2%
Value $2.407M Shares 25,520 Share Price $94.32 Est. Cost/Share $66.50 Unrealized @ Report Date —
AMGN Amgen Inc Com US$0.0001 0.2%
Value $2.282M Shares 16,250 Share Price $140.43 * Est. Cost/Share $76.74 Unrealized @ Report Date +23.2%
— Express Scripts HL Com US$0.01 0.2%
Value $2.258M Shares 31,970 Share Price $70.63 Est. Cost/Share $63.22 Unrealized @ Report Date —
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.242M Shares 89,090 Share Price $25.17 * Est. Cost/Share $16.24 Unrealized @ Report Date +9.0%
— Soufun Holdings Ltd ADR Each Rep 1 'A' Ord Shares 0.2%
Value $2.19M Shares 220,145 Share Price $9.95 Est. Cost/Share $26.22 Unrealized @ Report Date —
— Bunge Ltd Com US$0.01 0.1%
Value $2.129M Shares 25,273 Share Price $84.24 Est. Cost/Share $75.65 Unrealized @ Report Date —
— Spectra Energy Corp Com US$0.001 0.1%
Value $2.057M Shares 52,400 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.713M Shares 120,243 Share Price $14.25 Est. Cost/Share $12.53 Unrealized @ Report Date —
— Sensata Technologies Holding NV 0.1%
Value $1.684M Shares 37,818 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.425M Shares 28,100 Share Price $50.71 Est. Cost/Share $32.15 Unrealized @ Report Date —
PG Procter & Gamble Co Com 0.1%
Value $1.375M Shares 16,420 Share Price $83.74 * Est. Cost/Share $55.00 Unrealized @ Report Date +8.6%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.282M Shares 14,400 Share Price $89.03 * Est. Cost/Share $59.98 Unrealized @ Report Date +32.2%
C Citigroup Inc Com US$0.01 0.1%
Value $1.237M Shares 23,868 Share Price $51.83 * Est. Cost/Share $35.76 Unrealized @ Report Date +4.6%
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.202M Shares 33,255 Share Price $36.14 * Est. Cost/Share $32.93 Unrealized @ Report Date +1.3%
— Goldcorp Inc Com 0.1%
Value $1.182M Shares 51,314 Share Price $23.03 Est. Cost/Share $24.67 Unrealized @ Report Date —
UPS United Parcel Services 'B' Com US$0.01 0.1%
Value $1.165M Shares 11,857 Share Price $98.25 * Est. Cost/Share $55.38 Unrealized @ Report Date +19.8%
EBAY eBay Inc Com US$0.001 0.1%
Value $1.083M Shares 19,120 Share Price $56.64 * Est. Cost/Share $20.00 Unrealized @ Report Date -1.0%
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.075M Shares 17,500 Share Price $61.43 * Est. Cost/Share $34.64 Unrealized @ Report Date +30.4%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.052M Shares 17,740 Share Price $59.30 * Est. Cost/Share $30.10 Unrealized @ Report Date +30.8%
HSY Hershey Co (The) Com US$1.00 0.1%
Value $1.051M Shares 11,010 Share Price $95.46 * Est. Cost/Share $65.79 Unrealized @ Report Date +7.3%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.024M Shares 29,884 Share Price $34.27 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.3%
— Chubb Corporation Com US$1.00 0.1%
Value $1.016M Shares 11,160 Share Price $91.04 Est. Cost/Share $84.65 Unrealized @ Report Date —
PM Philip Morris International Com 0.1%
Value $999K Shares 11,983 Share Price $83.37 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.9%
JPM JP Morgan Chase Com US$1 (US quote) 0.0%
Value $634K Shares 10,520 Share Price $60.27 * Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
KO Coca-Cola Com US$0.25 0.0%
Value $496K Shares 11,620 Share Price $42.69 * Est. Cost/Share $26.79 Unrealized @ Report Date +7.7%
DNOW NOW Inc Com US$0.01 0.0%
Value $406K Shares 13,337 Share Price $30.44 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.8%
XYL Xylem Inc 0.0%
Value $358K Shares 10,100 Share Price $35.45 * Est. Cost/Share $23.44 Unrealized @ Report Date +37.1%
ABEV AmBev CIA ADR 0.0%
Value $252K Shares 38,500 Share Price $6.55 Est. Cost/Share $7.35 Unrealized @ Report Date —