W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 9, 2015

Total Value: $1.351B (100.0% shares, 0.0% debt)

Holdings (101)

GILD Gilead Sciences Com US$0.001 6.6%
Value $89.39M Shares 763,452 Share Price $117.08 * Est. Cost/Share $61.04 Unrealized @ Report Date +24.5%
WFC Wells Fargo & Co Com US$1 2/3 5.3%
Value $70.99M Shares 1,262,343 Share Price $56.24 * Est. Cost/Share $36.27 Unrealized @ Report Date +14.1%
CMI Cummins Inc $2.50 5.1%
Value $69.11M Shares 526,816 Share Price $131.19 * Est. Cost/Share $86.80 Unrealized @ Report Date +18.5%
AXP American Express Co Com US$0.20 5.1%
Value $69.04M Shares 888,328 Share Price $77.72 * Est. Cost/Share $62.56 Unrealized @ Report Date +8.8%
AAPL Apple Inc Com 5.1%
Value $68.92M Shares 549,467 Share Price $125.43 * Est. Cost/Share $20.85 Unrealized @ Report Date +36.9%
UNP Union Pacific Corporation Com US$2.50 4.9%
Value $66.32M Shares 695,442 Share Price $95.37 * Est. Cost/Share $68.58 Unrealized @ Report Date +19.5%
MSFT Microsoft Corporation Com US$0.0000125 3.8%
Value $50.73M Shares 1,149,000 Share Price $44.15 * Est. Cost/Share $26.95 Unrealized @ Report Date +45.8%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.7%
Value $49.6M Shares 364,427 Share Price $136.11 * Est. Cost/Share $114.03 Unrealized @ Report Date +25.1%
AVT Avnet Inc 3.1%
Value $41.86M Shares 1,018,248 Share Price $41.11 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.7%
— United Technologies Corporation Com US$1.00 3.0%
Value $39.88M Shares 359,530 Share Price $110.93 Est. Cost/Share $96.93 Unrealized @ Report Date —
— Google Inc Com US$0.001 'A' 2.8%
Value $37.79M Shares 69,968 Share Price $540.05 Est. Cost/Share $870.62 Unrealized @ Report Date —
BA Boeing Co Com US$5.00 2.4%
Value $32.36M Shares 233,270 Share Price $138.72 * Est. Cost/Share $112.58 Unrealized @ Report Date +14.4%
— Google Inc Com US$0.001 'C' 2.3%
Value $30.8M Shares 59,180 Share Price $520.51 Est. Cost/Share $573.56 Unrealized @ Report Date —
MA Mastercard Inc US$0.0001 Class 'A' 2.2%
Value $30.17M Shares 322,778 Share Price $93.48 * Est. Cost/Share $70.60 Unrealized @ Report Date +22.0%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $29.94M Shares 527,980 Share Price $56.70 * Est. Cost/Share $31.72 Unrealized @ Report Date +51.6%
IP International Paper Co Com US$1.00 2.2%
Value $29.34M Shares 616,493 Share Price $47.59 * Est. Cost/Share $28.28 Unrealized @ Report Date +11.4%
CRM Salesforce.com Inc Com US$0.001 2.1%
Value $28.33M Shares 406,910 Share Price $69.63 Est. Cost/Share $41.28 Unrealized @ Report Date +70.5%
NTES Netease Inc. ADR Rep. 24 Com 2.0%
Value $27.24M Shares 188,064 Share Price $144.87 Est. Cost/Share $81.96 Unrealized @ Report Date —
— Sensata Technologies Holding NV 1.8%
Value $23.84M Shares 452,103 Share Price $52.74 Est. Cost/Share $55.87 Unrealized @ Report Date —
PFE Pfizer Inc Com US$0.05 1.7%
Value $23.61M Shares 704,273 Share Price $33.53 * Est. Cost/Share $16.64 Unrealized @ Report Date +24.9%
AMZN Amazon.com Inc Com US$0.01 1.6%
Value $22.07M Shares 50,840 Share Price $434.09 * Est. Cost/Share $16.63 Unrealized @ Report Date +25.7%
— Reynolds American Com US$0.0001 1.6%
Value $21.66M Shares 290,150 Share Price $74.66 Est. Cost/Share $48.37 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 1.5%
Value $20.23M Shares 433,153 Share Price $46.70 * Est. Cost/Share $25.99 Unrealized @ Report Date +9.0%
— General Electric Co of America Com US$0.06 1.4%
Value $19.25M Shares 724,412 Share Price $26.57 Est. Cost/Share $23.26 Unrealized @ Report Date —
CHD Church & Dwight Com US$1 1.4%
Value $19.17M Shares 236,340 Share Price $81.13 * Est. Cost/Share $31.83 Unrealized @ Report Date +14.3%
CL Colgate-Palmolive Co Com US$1.00 1.4%
Value $18.63M Shares 284,759 Share Price $65.41 * Est. Cost/Share $44.58 Unrealized @ Report Date +18.8%
— L Brands Inc US$0.50 1.3%
Value $17.92M Shares 209,030 Share Price $85.73 Est. Cost/Share $60.44 Unrealized @ Report Date —
HP Helmerich & Payne Inc Com US$0.10 1.3%
Value $17.05M Shares 242,110 Share Price $70.42 * Est. Cost/Share $67.93 Unrealized @ Report Date +8.8%
VFC VF Corp Com 1.1%
Value $15.47M Shares 221,860 Share Price $69.74 * Est. Cost/Share $56.51 Unrealized @ Report Date +19.7%
HAL Halliburton Com Stock US$2.50 1.1%
Value $14.95M Shares 347,025 Share Price $43.07 * Est. Cost/Share $46.45 Unrealized @ Report Date -19.2%
PH Parker Hannifin Corporation Com Stk US$0.50 0.9%
Value $12.56M Shares 107,955 Share Price $116.33 * Est. Cost/Share $84.26 Unrealized @ Report Date +20.5%
QCOM Qualcomm Inc Com US$0.0001 0.8%
Value $10.62M Shares 169,610 Share Price $62.63 * Est. Cost/Share $45.39 Unrealized @ Report Date +10.8%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.8%
Value $10.3M Shares 150,200 Share Price $68.60 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
ORCL Oracle Corporation Com US$0.01 0.7%
Value $9.457M Shares 234,660 Share Price $40.30 * Est. Cost/Share $27.78 Unrealized @ Report Date +33.2%
— B/E Aerospace Inc Com US$0.01 0.7%
Value $9.054M Shares 164,920 Share Price $54.90 Est. Cost/Share $65.31 Unrealized @ Report Date —
GRMN Garmin Ltd 0.6%
Value $8.638M Shares 196,641 Share Price $43.93 * Est. Cost/Share $34.05 Unrealized @ Report Date -1.1%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.6%
Value $7.91M Shares 348,285 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
ON ON Semiconductor US$0.01 0.5%
Value $7.297M Shares 624,250 Share Price $11.69 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
AMT American Tower Corporation Com US$0.01 0.5%
Value $7.122M Shares 76,345 Share Price $93.29 * Est. Cost/Share $59.51 Unrealized @ Report Date +22.6%
XOM Exxon Mobil Corporation Com 0.5%
Value $7.119M Shares 85,561 Share Price $83.20 * Est. Cost/Share $54.76 Unrealized @ Report Date -0.8%
— Tech Data Corp $0.0015 0.5%
Value $7.104M Shares 123,415 Share Price $57.56 Est. Cost/Share $57.79 Unrealized @ Report Date —
EOG EOG Resources Inc 0.5%
Value $7.068M Shares 80,735 Share Price $87.55 * Est. Cost/Share $64.55 Unrealized @ Report Date +5.1%
— Apache Corporation Com US$1.25 0.5%
Value $6.651M Shares 115,406 Share Price $57.63 Est. Cost/Share $92.93 Unrealized @ Report Date —
HD Home Depot Inc Com US$0.05 0.5%
Value $6.601M Shares 59,397 Share Price $111.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +55.4%
— Convergys Corp Com 0.5%
Value $6.49M Shares 254,598 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
FLO Flowers Foods Inc US$0.01 0.5%
Value $6.442M Shares 304,600 Share Price $21.15 * Est. Cost/Share $14.00 Unrealized @ Report Date +6.5%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.5%
Value $6.168M Shares 79,310 Share Price $77.77 * Est. Cost/Share $58.37 Unrealized @ Report Date -2.6%
VOO Vanguard S&P 500 ETF 0.4%
Value $5.52M Shares 29,233 Share Price $188.83 Est. Cost/Share $188.83 Unrealized @ Report Date —
DVA DaVita Healthcare Partners Com US$0.001 0.4%
Value $4.943M Shares 62,200 Share Price $79.47 * Est. Cost/Share $64.44 Unrealized @ Report Date +27.4%
— Foot Locker Inc Com US$0.01 0.4%
Value $4.805M Shares 71,700 Share Price $67.02 Est. Cost/Share $67.02 Unrealized @ Report Date —
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.3%
Value $4.292M Shares 59,100 Share Price $72.62 Est. Cost/Share $32.88 Unrealized @ Report Date —
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $4.244M Shares 55,500 Share Price $76.47 * Est. Cost/Share $40.35 Unrealized @ Report Date +39.0%
HON Honeywell International Inc Com US$1.00 0.3%
Value $4.152M Shares 40,720 Share Price $101.96 * Est. Cost/Share $74.76 Unrealized @ Report Date 0.0%
BAC Bank of America Com US$0.01 0.3%
Value $4.071M Shares 239,194 Share Price $17.02 * Est. Cost/Share $11.64 Unrealized @ Report Date +12.8%
MO Altria Group Inc Com US$0.3333 0.3%
Value $3.962M Shares 81,000 Share Price $48.91 * Est. Cost/Share $23.76 Unrealized @ Report Date +6.3%
MET Metlife Inc Com US$0.01 0.3%
Value $3.425M Shares 61,170 Share Price $55.99 * Est. Cost/Share $26.97 Unrealized @ Report Date +22.8%
SWKS Skyworks Solutions Com US$0.25 0.3%
Value $3.414M Shares 32,800 Share Price $104.09 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
V Visa Inc Com Stock US$0.0001 0.2%
Value $3.344M Shares 49,800 Share Price $67.15 * Est. Cost/Share $57.47 Unrealized @ Report Date +9.5%
CCL Carnival Corporation Com US$0.01 0.2%
Value $3.33M Shares 67,427 Share Price $49.39 * Est. Cost/Share $32.01 Unrealized @ Report Date +26.8%
ACWI iShares MSCI ACWI Index Fund 0.2%
Value $3.276M Shares 55,100 Share Price $59.46 Est. Cost/Share $59.46 Unrealized @ Report Date —
AGCO Agco Corporation US$0.01 0.2%
Value $3.02M Shares 53,190 Share Price $56.78 * Est. Cost/Share $41.95 Unrealized @ Report Date -3.6%
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $2.975M Shares 30,521 Share Price $97.47 * Est. Cost/Share $67.08 Unrealized @ Report Date +11.0%
MCD McDonald's Corporation Com US$0.01 0.2%
Value $2.928M Shares 30,800 Share Price $95.06 * Est. Cost/Share $71.80 Unrealized @ Report Date +3.3%
— Express Scripts HL Com US$0.01 0.2%
Value $2.843M Shares 31,970 Share Price $88.93 Est. Cost/Share $88.93 Unrealized @ Report Date —
GS Goldman Sachs Group Com US$0.01 0.2%
Value $2.808M Shares 13,451 Share Price $208.76 * Est. Cost/Share $125.58 Unrealized @ Report Date +31.1%
CDZI Cadiz Inc Com US$0.01 0.2%
Value $2.604M Shares 299,600 Share Price $8.69 Est. Cost/Share $5.78 Unrealized @ Report Date +50.7%
— Monsanto Com US$0.01 0.2%
Value $2.537M Shares 23,800 Share Price $106.60 Est. Cost/Share $98.82 Unrealized @ Report Date —
KLIC Kulicke & Soffa 0.2%
Value $2.454M Shares 209,583 Share Price $11.71 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.418M Shares 88,040 Share Price $27.46 * Est. Cost/Share $16.24 Unrealized @ Report Date +27.0%
— Bunge Ltd Com US$0.01 0.2%
Value $2.219M Shares 25,273 Share Price $87.80 Est. Cost/Share $75.65 Unrealized @ Report Date —
AYI Acuity Brands Inc US$0.01 0.2%
Value $2.214M Shares 12,300 Share Price $180.00 * Est. Cost/Share $169.64 Unrealized @ Report Date 0.0%
TOTL SPDR Doubleline Total Return Tactical ETF 0.1%
Value $1.981M Shares 40,000 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
WEX WEX Inc 0.1%
Value $1.962M Shares 17,216 Share Price $113.96 Est. Cost/Share $80.30 Unrealized @ Report Date +41.4%
— National Oilwell Varco Com US$0.01 0.1%
Value $1.962M Shares 40,640 Share Price $48.28 Est. Cost/Share $70.45 Unrealized @ Report Date —
— KLX Inc Com $0.01 0.1%
Value $1.728M Shares 39,150 Share Price $44.14 Est. Cost/Share $41.26 Unrealized @ Report Date —
— Hess Corporation Com US$1 0.1%
Value $1.707M Shares 25,520 Share Price $66.89 Est. Cost/Share $66.50 Unrealized @ Report Date —
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.699M Shares 41,356 Share Price $41.08 * Est. Cost/Share $34.22 Unrealized @ Report Date +12.2%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.681M Shares 14,730 Share Price $114.12 * Est. Cost/Share $61.46 Unrealized @ Report Date +62.7%
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.532M Shares 47,000 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
— Praxair Inc Com US$0.01 0.1%
Value $1.45M Shares 12,125 Share Price $119.59 Est. Cost/Share $115.16 Unrealized @ Report Date —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.406M Shares 25,000 Share Price $56.24 Est. Cost/Share $32.15 Unrealized @ Report Date —
PG Procter & Gamble Co Com 0.1%
Value $1.383M Shares 17,670 Share Price $78.27 * Est. Cost/Share $55.35 Unrealized @ Report Date +8.3%
CRTO Criteo SA Sponsored ADR 0.1%
Value $1.339M Shares 28,097 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
JPM JP Morgan Chase Com US$1 (US quote) 0.1%
Value $1.318M Shares 19,458 Share Price $67.74 * Est. Cost/Share $46.01 Unrealized @ Report Date +6.8%
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.296M Shares 17,500 Share Price $74.06 * Est. Cost/Share $34.64 Unrealized @ Report Date +53.6%
— SK Telecom ADR 1/9 of Share KRW 0.1%
Value $1.257M Shares 50,700 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.218M Shares 29,604 Share Price $41.14 * Est. Cost/Share $23.16 Unrealized @ Report Date +33.2%
— Time Warner Inc Com US$0.01 0.1%
Value $1.119M Shares 12,805 Share Price $87.39 Est. Cost/Share $70.25 Unrealized @ Report Date —
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.118M Shares 19,640 Share Price $56.92 * Est. Cost/Share $31.08 Unrealized @ Report Date +29.5%
EBAY eBay Inc Com US$0.001 0.1%
Value $1.108M Shares 18,400 Share Price $60.22 * Est. Cost/Share $20.00 Unrealized @ Report Date +11.0%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.101M Shares 120,243 Share Price $9.16 Est. Cost/Share $12.53 Unrealized @ Report Date —
SLB Schlumberger Com US$0.01 0.1%
Value $1.036M Shares 12,020 Share Price $86.19 * Est. Cost/Share $52.90 Unrealized @ Report Date +26.2%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $1.03M Shares 13,105 Share Price $78.60 Est. Cost/Share $78.60 Unrealized @ Report Date —
HSY Hershey Co (The) Com US$1.00 0.1%
Value $956K Shares 10,760 Share Price $88.85 * Est. Cost/Share $65.79 Unrealized @ Report Date +11.1%
PM Philip Morris International Com 0.1%
Value $884K Shares 11,030 Share Price $80.15 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.1%
— Goldcorp Inc Com 0.1%
Value $799K Shares 49,300 Share Price $16.21 Est. Cost/Share $24.67 Unrealized @ Report Date —
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.1%
Value $704K Shares 184,652 Share Price $3.81 Est. Cost/Share $4.97 Unrealized @ Report Date —
C Citigroup Inc Com US$0.01 0.0%
Value $634K Shares 11,481 Share Price $55.22 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.4%
— Alcoa Inc Com US$1.00 0.0%
Value $392K Shares 35,115 Share Price $11.16 Est. Cost/Share $15.07 Unrealized @ Report Date —
— 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 —
— EMC Corporation (Mass) Com US$0.01 0.0%
Value $281K Shares 10,665 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —