W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 8, 2015

Total Value: $1.447B (100.0% shares, 0.0% debt)

Holdings (94)

CMI Cummins Inc $2.50 7.6%
Value $110M Shares 761,781 Share Price $144.17 * Est. Cost/Share $86.80 Unrealized @ Report Date +20.5%
MSFT Microsoft Corporation Com US$0.0000125 6.4%
Value $92.22M Shares 1,985,437 Share Price $46.45 * Est. Cost/Share $26.95 Unrealized @ Report Date +48.0%
UNP Union Pacific Corporation Com US$2.50 5.7%
Value $82.11M Shares 689,225 Share Price $119.13 * Est. Cost/Share $66.74 Unrealized @ Report Date +34.0%
AXP American Express Co Com US$0.20 4.9%
Value $70.51M Shares 757,882 Share Price $93.04 * Est. Cost/Share $61.06 Unrealized @ Report Date +25.2%
GILD Gilead Sciences Com US$0.001 4.2%
Value $60.8M Shares 645,016 Share Price $94.26 * Est. Cost/Share $58.14 Unrealized @ Report Date +23.6%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 4.0%
Value $58.27M Shares 388,067 Share Price $150.15 * Est. Cost/Share $114.03 Unrealized @ Report Date +26.6%
AAPL Apple Inc Com 3.8%
Value $55.19M Shares 499,985 Share Price $110.38 * Est. Cost/Share $20.27 Unrealized @ Report Date +18.8%
WFC Wells Fargo & Co Com US$1 2/3 3.0%
Value $43.74M Shares 797,864 Share Price $54.82 * Est. Cost/Share $33.98 Unrealized @ Report Date +14.1%
— United Technologies Corporation Com US$1.00 3.0%
Value $43.12M Shares 374,940 Share Price $115.00 Est. Cost/Share $96.93 Unrealized @ Report Date —
AVT Avnet Inc 3.0%
Value $42.8M Shares 994,879 Share Price $43.02 * Est. Cost/Share $27.69 Unrealized @ Report Date +19.9%
— L Brands Inc US$0.50 2.7%
Value $39.17M Shares 452,540 Share Price $86.55 Est. Cost/Share $60.44 Unrealized @ Report Date —
IP International Paper Co Com US$1.00 2.6%
Value $38.01M Shares 709,430 Share Price $53.58 * Est. Cost/Share $28.28 Unrealized @ Report Date +8.4%
— Google Inc Com US$0.001 'A' 2.5%
Value $35.89M Shares 67,641 Share Price $530.65 Est. Cost/Share $881.79 Unrealized @ Report Date —
CL Colgate-Palmolive Co Com US$1.00 2.3%
Value $33.25M Shares 480,571 Share Price $69.19 * Est. Cost/Share $44.58 Unrealized @ Report Date +17.1%
— Time Warner Inc Com US$0.01 2.3%
Value $32.87M Shares 384,831 Share Price $85.42 Est. Cost/Share $70.25 Unrealized @ Report Date —
BA Boeing Co Com US$5.00 2.2%
Value $31.72M Shares 244,019 Share Price $129.98 * Est. Cost/Share $112.58 Unrealized @ Report Date -1.7%
— Google Inc Com US$0.001 'C' 2.1%
Value $30.31M Shares 57,584 Share Price $526.40 Est. Cost/Share $575.28 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.1%
Value $29.79M Shares 520,443 Share Price $57.24 * Est. Cost/Share $31.43 Unrealized @ Report Date +43.8%
MA Mastercard Inc US$0.0001 Class 'A' 2.0%
Value $28.41M Shares 329,679 Share Price $86.16 * Est. Cost/Share $70.60 Unrealized @ Report Date +8.1%
CRM Salesforce.com Inc Com US$0.001 1.8%
Value $26.03M Shares 438,937 Share Price $59.31 Est. Cost/Share $41.28 Unrealized @ Report Date +41.1%
GRMN Garmin Ltd 1.7%
Value $24.98M Shares 472,843 Share Price $52.83 * Est. Cost/Share $34.05 Unrealized @ Report Date +14.4%
— General Electric Co of America Com US$0.06 1.7%
Value $24.77M Shares 980,108 Share Price $25.27 Est. Cost/Share $23.26 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 1.6%
Value $22.64M Shares 481,950 Share Price $46.99 * Est. Cost/Share $25.99 Unrealized @ Report Date +6.4%
PH Parker Hannifin Corporation Com Stk US$0.50 1.5%
Value $21.27M Shares 164,955 Share Price $128.95 * Est. Cost/Share $84.26 Unrealized @ Report Date +21.1%
PFE Pfizer Inc Com US$0.05 1.4%
Value $20.95M Shares 672,596 Share Price $31.15 * Est. Cost/Share $16.46 Unrealized @ Report Date +9.2%
NTES Netease Inc. ADR Rep. 24 Com 1.3%
Value $19.17M Shares 193,339 Share Price $99.14 Est. Cost/Share $80.30 Unrealized @ Report Date —
— Reynolds American Com US$0.0001 1.3%
Value $19.09M Shares 297,085 Share Price $64.27 Est. Cost/Share $48.37 Unrealized @ Report Date —
CHD Church & Dwight Com US$1 1.3%
Value $18.53M Shares 235,140 Share Price $78.81 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
VFC VF Corp Com 1.2%
Value $16.77M Shares 223,890 Share Price $74.90 * Est. Cost/Share $56.33 Unrealized @ Report Date +17.4%
AMZN Amazon.com Inc Com US$0.01 1.1%
Value $15.82M Shares 50,970 Share Price $310.36 * Est. Cost/Share $16.63 Unrealized @ Report Date -6.3%
DE Deere & Co Com US$1 1.1%
Value $15.49M Shares 175,120 Share Price $88.47 * Est. Cost/Share $67.82 Unrealized @ Report Date +4.1%
HP Helmerich & Payne Inc Com US$0.10 1.0%
Value $15.15M Shares 224,740 Share Price $67.42 * Est. Cost/Share $68.43 Unrealized @ Report Date +13.9%
QCOM Qualcomm Inc Com US$0.0001 1.0%
Value $14.94M Shares 200,975 Share Price $74.33 * Est. Cost/Share $45.39 Unrealized @ Report Date +17.5%
AGCO Agco Corporation US$0.01 1.0%
Value $13.84M Shares 306,240 Share Price $45.20 * Est. Cost/Share $41.95 Unrealized @ Report Date -16.3%
HAL Halliburton Com Stock US$2.50 1.0%
Value $13.77M Shares 350,145 Share Price $39.33 Est. Cost/Share $46.45 Unrealized @ Report Date -15.4%
ORCL Oracle Corporation Com US$0.01 0.8%
Value $12.07M Shares 268,460 Share Price $44.97 * Est. Cost/Share $27.78 Unrealized @ Report Date +24.2%
MSM MSC Industrial Direct Co 0.6%
Value $9.267M Shares 114,050 Share Price $81.25 Est. Cost/Share $85.27 Unrealized @ Report Date -4.5%
— Tech Data Corp $0.0015 0.6%
Value $8.992M Shares 142,215 Share Price $63.23 Est. Cost/Share $57.79 Unrealized @ Report Date —
XOM Exxon Mobil Corporation Com 0.5%
Value $7.882M Shares 85,261 Share Price $92.45 * Est. Cost/Share $54.76 Unrealized @ Report Date +5.9%
AMT American Tower Corporation Com US$0.01 0.5%
Value $7.657M Shares 77,465 Share Price $98.84 * Est. Cost/Share $59.51 Unrealized @ Report Date +26.3%
— Apache Corporation Com US$1.25 0.5%
Value $7.448M Shares 118,850 Share Price $62.67 Est. Cost/Share $92.93 Unrealized @ Report Date —
— B/E Aerospace Inc Com US$0.01 0.5%
Value $7.352M Shares 126,720 Share Price $58.02 Est. Cost/Share $65.95 Unrealized @ Report Date —
HD Home Depot Inc Com US$0.05 0.4%
Value $6.235M Shares 59,397 Share Price $104.97 * Est. Cost/Share $56.05 Unrealized @ Report Date +33.5%
FLO Flowers Foods Inc US$0.01 0.4%
Value $5.845M Shares 304,600 Share Price $19.19 * Est. Cost/Share $14.00 Unrealized @ Report Date -11.5%
EOG EOG Resources Inc 0.4%
Value $5.645M Shares 61,315 Share Price $92.07 * Est. Cost/Share $64.02 Unrealized @ Report Date +6.3%
GWW W.W. Grainger Inc. US$0.50 0.4%
Value $5.482M Shares 21,507 Share Price $254.89 * Est. Cost/Share $206.05 Unrealized @ Report Date -0.1%
DVA DaVita Healthcare Partners Com US$0.001 0.3%
Value $4.711M Shares 62,200 Share Price $75.74 Est. Cost/Share $64.44 Unrealized @ Report Date +16.8%
BAC Bank of America Com US$0.01 0.3%
Value $4.46M Shares 249,314 Share Price $17.89 * Est. Cost/Share $11.62 Unrealized @ Report Date +16.6%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $4.068M Shares 50,460 Share Price $80.62 * Est. Cost/Share $59.23 Unrealized @ Report Date +0.1%
MO Altria Group Inc Com US$0.3333 0.3%
Value $4.065M Shares 82,500 Share Price $49.27 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $3.741M Shares 55,500 Share Price $67.41 * Est. Cost/Share $40.35 Unrealized @ Report Date +22.9%
CCL Carnival Corporation Com US$0.01 0.2%
Value $3.592M Shares 79,240 Share Price $45.33 * Est. Cost/Share $32.01 Unrealized @ Report Date +8.7%
— Praxair Inc Com US$0.01 0.2%
Value $3.437M Shares 26,530 Share Price $129.55 Est. Cost/Share $115.16 Unrealized @ Report Date —
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $3.317M Shares 31,721 Share Price $104.57 * Est. Cost/Share $67.08 Unrealized @ Report Date +15.2%
V Visa Inc Com Stock US$0.0001 0.2%
Value $3.317M Shares 12,650 Share Price $262.21 * Est. Cost/Share $46.29 Unrealized @ Report Date +20.3%
MET Metlife Inc Com US$0.01 0.2%
Value $3.309M Shares 61,170 Share Price $54.10 * Est. Cost/Share $26.97 Unrealized @ Report Date +21.5%
CDZI Cadiz Inc Com US$0.01 0.2%
Value $3.302M Shares 294,800 Share Price $11.20 * Est. Cost/Share $5.71 Unrealized @ Report Date +82.5%
EMR Emerson Electric Co Com US$0.50 0.2%
Value $3.03M Shares 49,080 Share Price $61.74 * Est. Cost/Share $40.11 Unrealized @ Report Date +15.7%
MCD McDonald's Corporation Com US$0.01 0.2%
Value $2.886M Shares 30,800 Share Price $93.70 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.7%
— Monsanto Com US$0.01 0.2%
Value $2.843M Shares 23,800 Share Price $119.45 Est. Cost/Share $98.82 Unrealized @ Report Date —
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.2%
Value $2.744M Shares 60,300 Share Price $45.51 Est. Cost/Share $32.88 Unrealized @ Report Date —
— Express Scripts HL Com US$0.01 0.2%
Value $2.707M Shares 31,970 Share Price $84.67 Est. Cost/Share $63.22 Unrealized @ Report Date —
— National Oilwell Varco Com US$0.01 0.2%
Value $2.663M Shares 40,640 Share Price $65.53 Est. Cost/Share $70.45 Unrealized @ Report Date —
— KLX Inc Com $0.01 0.2%
Value $2.614M Shares 63,360 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date —
GS Goldman Sachs Group Com US$0.01 0.2%
Value $2.571M Shares 13,266 Share Price $193.80 * Est. Cost/Share $125.04 Unrealized @ Report Date +20.7%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.478M Shares 89,090 Share Price $27.81 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.7%
— Alcoa Inc Com US$1.00 0.2%
Value $2.406M Shares 152,352 Share Price $15.79 Est. Cost/Share $15.07 Unrealized @ Report Date —
— Bunge Ltd Com US$0.01 0.2%
Value $2.298M Shares 25,273 Share Price $90.93 Est. Cost/Share $75.65 Unrealized @ Report Date —
— Sensata Technologies Holding NV 0.1%
Value $1.982M Shares 37,818 Share Price $52.41 Est. Cost/Share $44.53 Unrealized @ Report Date —
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.905M Shares 38,727 Share Price $49.19 * Est. Cost/Share $33.48 Unrealized @ Report Date +10.0%
WEX WEX Inc 0.1%
Value $1.891M Shares 19,116 Share Price $98.92 * Est. Cost/Share $80.30 Unrealized @ Report Date +32.6%
— Hess Corporation Com US$1 0.1%
Value $1.884M Shares 25,520 Share Price $73.82 Est. Cost/Share $66.50 Unrealized @ Report Date —
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.777M Shares 48,950 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
AMGN Amgen Inc Com US$0.0001 0.1%
Value $1.768M Shares 11,100 Share Price $159.28 * Est. Cost/Share $76.74 Unrealized @ Report Date +47.6%
— Soufun Holdings Ltd ADR Each Rep 1 'A' Ord Shares 0.1%
Value $1.679M Shares 227,145 Share Price $7.39 Est. Cost/Share $25.64 Unrealized @ Report Date —
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.608M Shares 120,243 Share Price $13.37 Est. Cost/Share $12.53 Unrealized @ Report Date —
SLB Schlumberger Com US$0.01 0.1%
Value $1.56M Shares 18,260 Share Price $85.43 * Est. Cost/Share $52.90 Unrealized @ Report Date +27.3%
PG Procter & Gamble Co Com 0.1%
Value $1.496M Shares 16,420 Share Price $91.11 * Est. Cost/Share $55.00 Unrealized @ Report Date +17.5%
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.406M Shares 28,100 Share Price $50.04 Est. Cost/Share $32.15 Unrealized @ Report Date —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.356M Shares 14,400 Share Price $94.17 * Est. Cost/Share $59.98 Unrealized @ Report Date +35.5%
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.248M Shares 17,500 Share Price $71.31 * Est. Cost/Share $34.64 Unrealized @ Report Date +42.9%
HSY Hershey Co (The) Com US$1.00 0.1%
Value $1.144M Shares 11,010 Share Price $103.91 * Est. Cost/Share $65.79 Unrealized @ Report Date +13.5%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.086M Shares 29,884 Share Price $36.34 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.7%
EBAY eBay Inc Com US$0.001 0.1%
Value $1.073M Shares 19,120 Share Price $56.12 * Est. Cost/Share $20.00 Unrealized @ Report Date +1.0%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.007M Shares 17,740 Share Price $56.76 * Est. Cost/Share $30.10 Unrealized @ Report Date +30.7%
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.1%
Value $918K Shares 184,652 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— Goldcorp Inc Com 0.1%
Value $913K Shares 49,300 Share Price $18.52 Est. Cost/Share $24.67 Unrealized @ Report Date —
PM Philip Morris International Com 0.1%
Value $898K Shares 11,030 Share Price $81.41 * Est. Cost/Share $49.85 Unrealized @ Report Date -1.3%
C Citigroup Inc Com US$0.01 0.0%
Value $646K Shares 11,938 Share Price $54.11 * Est. Cost/Share $35.76 Unrealized @ Report Date +10.6%
JPM JP Morgan Chase Com US$1 (US quote) 0.0%
Value $627K Shares 10,020 Share Price $62.57 * Est. Cost/Share $43.13 Unrealized @ Report Date +3.6%
BC Brunswick Cap Ltd US$0.01 0.0%
Value $580K Shares 252,343 Share Price $2.30 * Est. Cost/Share $38.96 Unrealized @ Report Date 0.0%
XYL Xylem Inc 0.0%
Value $385K Shares 10,100 Share Price $38.12 * Est. Cost/Share $23.44 Unrealized @ Report Date +35.7%
— Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shs 0.0%
Value $350K Shares 13,500 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
DNOW NOW Inc Com US$0.01 0.0%
Value $257K Shares 10,000 Share Price $25.70 * Est. Cost/Share $33.70 Unrealized @ Report Date -18.8%