W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value: $1.394B (100.0% shares, 0.0% debt)

Holdings (94)

CMI Cummins Inc $2.50 7.6%
Value $105M Shares 759,530 Share Price $138.64 * Est. Cost/Share $86.80 Unrealized @ Report Date +20.8%
MSFT Microsoft Corporation Com US$0.0000125 5.5%
Value $76.64M Shares 1,885,184 Share Price $40.65 * Est. Cost/Share $26.95 Unrealized @ Report Date +38.2%
AXP American Express Co Com US$0.20 5.0%
Value $69.72M Shares 892,444 Share Price $78.12 * Est. Cost/Share $62.56 Unrealized @ Report Date +13.5%
AAPL Apple Inc Com 4.9%
Value $68.25M Shares 548,464 Share Price $124.43 * Est. Cost/Share $20.85 Unrealized @ Report Date +28.7%
UNP Union Pacific Corporation Com US$2.50 4.8%
Value $66.24M Shares 611,612 Share Price $108.31 * Est. Cost/Share $66.74 Unrealized @ Report Date +37.6%
GILD Gilead Sciences Com US$0.001 4.5%
Value $62.75M Shares 639,468 Share Price $98.13 * Est. Cost/Share $58.14 Unrealized @ Report Date +21.3%
WFC Wells Fargo & Co Com US$1 2/3 4.5%
Value $62.7M Shares 1,152,518 Share Price $54.40 * Est. Cost/Share $35.79 Unrealized @ Report Date +11.3%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.7%
Value $52.2M Shares 361,698 Share Price $144.32 Est. Cost/Share $114.03 Unrealized @ Report Date +29.0%
AVT Avnet Inc 3.3%
Value $45.34M Shares 1,018,853 Share Price $44.50 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.7%
— United Technologies Corporation Com US$1.00 3.1%
Value $42.95M Shares 366,428 Share Price $117.20 Est. Cost/Share $96.93 Unrealized @ Report Date —
IP International Paper Co Com US$1.00 2.8%
Value $39.59M Shares 713,396 Share Price $55.49 * Est. Cost/Share $28.28 Unrealized @ Report Date +15.8%
— Google Inc Com US$0.001 'A' 2.7%
Value $38.04M Shares 68,575 Share Price $554.71 Est. Cost/Share $877.34 Unrealized @ Report Date —
BA Boeing Co Com US$5.00 2.6%
Value $35.59M Shares 237,140 Share Price $150.08 * Est. Cost/Share $112.58 Unrealized @ Report Date +13.5%
— Google Inc Com US$0.001 'C' 2.3%
Value $31.41M Shares 57,324 Share Price $548.01 Est. Cost/Share $575.28 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.1%
Value $29.09M Shares 518,644 Share Price $56.09 * Est. Cost/Share $31.43 Unrealized @ Report Date +48.5%
CRM Salesforce.com Inc Com US$0.001 2.0%
Value $28M Shares 419,030 Share Price $66.81 * Est. Cost/Share $41.28 Unrealized @ Report Date +48.5%
MA Mastercard Inc US$0.0001 Class 'A' 2.0%
Value $27.98M Shares 323,878 Share Price $86.39 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.1%
PFE Pfizer Inc Com US$0.05 1.8%
Value $24.6M Shares 707,093 Share Price $34.79 * Est. Cost/Share $16.64 Unrealized @ Report Date +20.8%
— Sensata Technologies Holding NV 1.7%
Value $23.22M Shares 404,123 Share Price $57.45 Est. Cost/Share $56.24 Unrealized @ Report Date —
— General Electric Co of America Com US$0.06 1.6%
Value $22.19M Shares 894,542 Share Price $24.81 Est. Cost/Share $23.26 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 1.6%
Value $21.94M Shares 448,370 Share Price $48.94 * Est. Cost/Share $25.99 Unrealized @ Report Date +6.3%
NTES Netease Inc. ADR Rep. 24 Com 1.6%
Value $21.81M Shares 207,138 Share Price $105.30 Est. Cost/Share $81.96 Unrealized @ Report Date —
CL Colgate-Palmolive Co Com US$1.00 1.5%
Value $20.66M Shares 297,901 Share Price $69.34 * Est. Cost/Share $44.58 Unrealized @ Report Date +20.4%
— L Brands Inc US$0.50 1.5%
Value $20.26M Shares 214,840 Share Price $94.29 Est. Cost/Share $60.44 Unrealized @ Report Date —
— Reynolds American Com US$0.0001 1.5%
Value $20.21M Shares 293,325 Share Price $68.91 Est. Cost/Share $48.37 Unrealized @ Report Date —
CHD Church & Dwight Com US$1 1.4%
Value $20.07M Shares 234,940 Share Price $85.42 * Est. Cost/Share $31.83 Unrealized @ Report Date +13.3%
AMZN Amazon.com Inc Com US$0.01 1.4%
Value $18.95M Shares 50,940 Share Price $372.10 * Est. Cost/Share $16.63 Unrealized @ Report Date +5.7%
PH Parker Hannifin Corporation Com Stk US$0.50 1.3%
Value $18.73M Shares 157,655 Share Price $118.78 * Est. Cost/Share $84.26 Unrealized @ Report Date +20.2%
HP Helmerich & Payne Inc Com US$0.10 1.3%
Value $18.36M Shares 269,660 Share Price $68.07 * Est. Cost/Share $67.93 Unrealized @ Report Date -3.7%
VFC VF Corp Com 1.2%
Value $16.43M Shares 218,220 Share Price $75.31 * Est. Cost/Share $56.33 Unrealized @ Report Date +22.9%
DE Deere & Co Com US$1 1.1%
Value $15.87M Shares 181,000 Share Price $87.69 * Est. Cost/Share $67.99 Unrealized @ Report Date +7.4%
HAL Halliburton Com Stock US$2.50 1.1%
Value $15.25M Shares 347,525 Share Price $43.88 * Est. Cost/Share $46.45 Unrealized @ Report Date -27.2%
AGCO Agco Corporation US$0.01 1.0%
Value $13.46M Shares 282,440 Share Price $47.64 * Est. Cost/Share $41.95 Unrealized @ Report Date -11.2%
QCOM Qualcomm Inc Com US$0.0001 0.9%
Value $13.13M Shares 189,380 Share Price $69.34 * Est. Cost/Share $45.39 Unrealized @ Report Date +13.8%
ORCL Oracle Corporation Com US$0.01 0.8%
Value $11.04M Shares 255,760 Share Price $43.15 * Est. Cost/Share $27.78 Unrealized @ Report Date +32.6%
— B/E Aerospace Inc Com US$0.01 0.7%
Value $10.37M Shares 163,020 Share Price $63.62 Est. Cost/Share $65.43 Unrealized @ Report Date —
GRMN Garmin Ltd 0.7%
Value $10.37M Shares 218,232 Share Price $47.52 * Est. Cost/Share $34.05 Unrealized @ Report Date +8.5%
MSM MSC Industrial Direct Co 0.5%
Value $7.535M Shares 104,360 Share Price $72.20 * Est. Cost/Share $85.27 Unrealized @ Report Date -12.5%
— Tech Data Corp $0.0015 0.5%
Value $7.442M Shares 128,815 Share Price $57.77 Est. Cost/Share $57.79 Unrealized @ Report Date —
EOG EOG Resources Inc 0.5%
Value $7.403M Shares 80,735 Share Price $91.70 * Est. Cost/Share $64.55 Unrealized @ Report Date +2.6%
AMT American Tower Corporation Com US$0.01 0.5%
Value $7.293M Shares 77,465 Share Price $94.15 * Est. Cost/Share $59.51 Unrealized @ Report Date +25.4%
XOM Exxon Mobil Corporation Com 0.5%
Value $7.247M Shares 85,261 Share Price $85.00 * Est. Cost/Share $54.76 Unrealized @ Report Date +1.5%
— Apache Corporation Com US$1.25 0.5%
Value $7.053M Shares 116,906 Share Price $60.33 Est. Cost/Share $92.93 Unrealized @ Report Date —
FLO Flowers Foods Inc US$0.01 0.5%
Value $6.927M Shares 304,600 Share Price $22.74 * Est. Cost/Share $14.00 Unrealized @ Report Date -2.0%
HD Home Depot Inc Com US$0.05 0.5%
Value $6.748M Shares 59,397 Share Price $113.61 * Est. Cost/Share $56.05 Unrealized @ Report Date +52.2%
DVA DaVita Healthcare Partners Com US$0.001 0.4%
Value $5.056M Shares 62,200 Share Price $81.29 * Est. Cost/Share $64.44 Unrealized @ Report Date +19.1%
GWW W.W. Grainger Inc. US$0.50 0.4%
Value $4.932M Shares 20,915 Share Price $235.81 * Est. Cost/Share $206.05 Unrealized @ Report Date -2.9%
MO Altria Group Inc Com US$0.3333 0.3%
Value $4.052M Shares 81,000 Share Price $50.02 * Est. Cost/Share $23.76 Unrealized @ Report Date +10.2%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $3.866M Shares 55,500 Share Price $69.66 * Est. Cost/Share $40.35 Unrealized @ Report Date +26.7%
CCL Carnival Corporation Com US$0.01 0.3%
Value $3.72M Shares 77,767 Share Price $47.84 * Est. Cost/Share $32.01 Unrealized @ Report Date +20.4%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $3.684M Shares 50,460 Share Price $73.01 * Est. Cost/Share $59.23 Unrealized @ Report Date -5.8%
BAC Bank of America Com US$0.01 0.3%
Value $3.631M Shares 235,951 Share Price $15.39 * Est. Cost/Share $11.62 Unrealized @ Report Date +9.8%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.2%
Value $3.464M Shares 59,100 Share Price $58.61 Est. Cost/Share $32.88 Unrealized @ Report Date —
V Visa Inc Com Stock US$0.0001 0.2%
Value $3.257M Shares 49,800 Share Price $65.40 * Est. Cost/Share $57.47 Unrealized @ Report Date +6.6%
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $3.191M Shares 31,721 Share Price $100.60 * Est. Cost/Share $67.08 Unrealized @ Report Date +12.0%
MET Metlife Inc Com US$0.01 0.2%
Value $3.092M Shares 61,170 Share Price $50.55 * Est. Cost/Share $26.97 Unrealized @ Report Date +15.7%
CDZI Cadiz Inc Com US$0.01 0.2%
Value $3.067M Shares 299,100 Share Price $10.25 Est. Cost/Share $5.78 Unrealized @ Report Date +78.8%
MCD McDonald's Corporation Com US$0.01 0.2%
Value $3.011M Shares 30,900 Share Price $97.44 * Est. Cost/Share $71.80 Unrealized @ Report Date +0.5%
— Express Scripts HL Com US$0.01 0.2%
Value $2.774M Shares 31,970 Share Price $86.77 Est. Cost/Share $63.22 Unrealized @ Report Date —
— 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 $2.494M Shares 13,266 Share Price $188.00 * Est. Cost/Share $125.04 Unrealized @ Report Date +19.8%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.452M Shares 89,090 Share Price $27.52 * Est. Cost/Share $16.24 Unrealized @ Report Date +23.7%
— Bunge Ltd Com US$0.01 0.1%
Value $2.081M Shares 25,273 Share Price $82.34 Est. Cost/Share $75.65 Unrealized @ Report Date —
— National Oilwell Varco Com US$0.01 0.1%
Value $2.032M Shares 40,640 Share Price $50.00 Est. Cost/Share $70.45 Unrealized @ Report Date —
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.94M Shares 43,156 Share Price $44.95 * Est. Cost/Share $34.22 Unrealized @ Report Date +18.8%
— Alcoa Inc Com US$1.00 0.1%
Value $1.899M Shares 147,015 Share Price $12.92 Est. Cost/Share $15.07 Unrealized @ Report Date —
WEX WEX Inc 0.1%
Value $1.848M Shares 17,216 Share Price $107.34 * Est. Cost/Share $80.30 Unrealized @ Report Date +25.6%
— Soufun Holdings Ltd ADR Each Rep 1 'A' Ord Shares 0.1%
Value $1.796M Shares 299,345 Share Price $6.00 Est. Cost/Share $20.91 Unrealized @ Report Date —
AMGN Amgen Inc Com US$0.0001 0.1%
Value $1.774M Shares 11,100 Share Price $159.82 * Est. Cost/Share $76.74 Unrealized @ Report Date +49.9%
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.74M Shares 48,100 Share Price $36.17 Est. Cost/Share $36.30 Unrealized @ Report Date —
— Hess Corporation Com US$1 0.1%
Value $1.732M Shares 25,520 Share Price $67.87 Est. Cost/Share $66.50 Unrealized @ Report Date —
— Praxair Inc Com US$0.01 0.1%
Value $1.64M Shares 13,580 Share Price $120.77 Est. Cost/Share $115.16 Unrealized @ Report Date —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.584M Shares 15,100 Share Price $104.90 * Est. Cost/Share $61.46 Unrealized @ Report Date +49.5%
— KLX Inc Com $0.01 0.1%
Value $1.509M Shares 39,150 Share Price $38.54 Est. Cost/Share $41.26 Unrealized @ Report Date —
— Time Warner Inc Com US$0.01 0.1%
Value $1.436M Shares 17,005 Share Price $84.45 Est. Cost/Share $70.25 Unrealized @ Report Date —
PG Procter & Gamble Co Com 0.1%
Value $1.345M Shares 16,420 Share Price $81.91 * Est. Cost/Share $55.00 Unrealized @ Report Date +15.6%
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.315M Shares 25,000 Share Price $52.60 Est. Cost/Share $32.15 Unrealized @ Report Date —
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.27M Shares 17,500 Share Price $72.57 * Est. Cost/Share $34.64 Unrealized @ Report Date +50.5%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.116M Shares 120,243 Share Price $9.28 Est. Cost/Share $12.53 Unrealized @ Report Date —
EBAY eBay Inc Com US$0.001 0.1%
Value $1.108M Shares 19,216 Share Price $57.66 * Est. Cost/Share $20.00 Unrealized @ Report Date +6.1%
HSY Hershey Co (The) Com US$1.00 0.1%
Value $1.101M Shares 10,910 Share Price $100.92 * Est. Cost/Share $65.79 Unrealized @ Report Date +22.3%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.079M Shares 29,884 Share Price $36.11 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.3%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.02M Shares 17,740 Share Price $57.50 * Est. Cost/Share $30.10 Unrealized @ Report Date +33.9%
SLB Schlumberger Com US$0.01 0.1%
Value $1.003M Shares 12,020 Share Price $83.44 * Est. Cost/Share $52.90 Unrealized @ Report Date +16.0%
— Goldcorp Inc Com 0.1%
Value $893K Shares 49,300 Share Price $18.11 Est. Cost/Share $24.67 Unrealized @ Report Date —
PM Philip Morris International Com 0.1%
Value $831K Shares 11,030 Share Price $75.34 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.6%
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.1%
Value $755K Shares 184,652 Share Price $4.09 Est. Cost/Share $4.97 Unrealized @ Report Date —
JPM JP Morgan Chase Com US$1 (US quote) 0.0%
Value $615K Shares 10,158 Share Price $60.54 * Est. Cost/Share $43.15 Unrealized @ Report Date +2.6%
C Citigroup Inc Com US$0.01 0.0%
Value $589K Shares 11,423 Share Price $51.56 * Est. Cost/Share $35.76 Unrealized @ Report Date +6.1%
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 +13.7%
XYL Xylem Inc 0.0%
Value $354K Shares 10,100 Share Price $35.05 * Est. Cost/Share $23.44 Unrealized @ Report Date +31.2%
— Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shs 0.0%
Value $352K Shares 13,500 Share Price $26.07 Est. Cost/Share $25.93 Unrealized @ Report Date —
DNOW NOW Inc Com US$0.01 0.0%
Value $216K Shares 10,000 Share Price $21.60 * Est. Cost/Share $33.70 Unrealized @ Report Date -31.0%
EWUS iShares Inc MSCI United Kingdom ETF 0.0%
Value $209K Shares 11,600 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —