W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 8, 2015

Total Value: $1.25B (100.0% shares, 0.0% debt)

Holdings (106)

GILD Gilead Sciences Com US$0.001 6.2%
Value $78.02M Shares 794,606 Share Price $98.19 * Est. Cost/Share $61.68 Unrealized @ Report Date +25.6%
UNP Union Pacific Corporation Com US$2.50 5.5%
Value $68.6M Shares 775,912 Share Price $88.41 * Est. Cost/Share $68.95 Unrealized @ Report Date +4.7%
AAPL Apple Inc Com 5.4%
Value $68.03M Shares 616,725 Share Price $110.30 * Est. Cost/Share $21.44 Unrealized @ Report Date +22.6%
WFC Wells Fargo & Co Com US$1 2/3 5.3%
Value $66.85M Shares 1,301,794 Share Price $51.35 * Est. Cost/Share $36.42 Unrealized @ Report Date +12.8%
AXP American Express Co Com US$0.20 5.2%
Value $65.27M Shares 880,412 Share Price $74.13 * Est. Cost/Share $62.56 Unrealized @ Report Date +5.9%
— Google Inc Com US$0.001 'A' 4.7%
Value $58.85M Shares 92,192 Share Price $638.37 Est. Cost/Share $814.64 Unrealized @ Report Date —
BRK/B Berkshire Hathaway 'B' Com US$0.1667 4.0%
Value $50.6M Shares 388,052 Share Price $130.40 * Est. Cost/Share $115.43 Unrealized @ Report Date +18.7%
CMI Cummins Inc $2.50 4.0%
Value $50.52M Shares 465,231 Share Price $108.58 * Est. Cost/Share $86.80 Unrealized @ Report Date +7.1%
MSFT Microsoft Corporation Com US$0.0000125 3.3%
Value $41.46M Shares 936,702 Share Price $44.26 * Est. Cost/Share $26.95 Unrealized @ Report Date +44.4%
— Google Inc Com US$0.001 'C' 3.3%
Value $41.34M Shares 67,948 Share Price $608.42 Est. Cost/Share $578.06 Unrealized @ Report Date —
AVT Avnet Inc 3.0%
Value $37.51M Shares 878,965 Share Price $42.68 * Est. Cost/Share $27.85 Unrealized @ Report Date +18.3%
— Reynolds American Com US$0.0001 2.9%
Value $36.77M Shares 830,700 Share Price $44.27 Est. Cost/Share $45.70 Unrealized @ Report Date —
BA Boeing Co Com US$5.00 2.4%
Value $30.44M Shares 232,439 Share Price $130.95 * Est. Cost/Share $112.58 Unrealized @ Report Date +9.5%
MA Mastercard Inc US$0.0001 Class 'A' 2.4%
Value $29.98M Shares 332,685 Share Price $90.12 * Est. Cost/Share $71.13 Unrealized @ Report Date +24.2%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $27.38M Shares 524,380 Share Price $52.22 * Est. Cost/Share $31.72 Unrealized @ Report Date +47.3%
CRM Salesforce.com Inc Com US$0.001 2.2%
Value $27.37M Shares 394,200 Share Price $69.43 Est. Cost/Share $41.28 Unrealized @ Report Date +69.7%
AMZN Amazon.com Inc Com US$0.01 2.1%
Value $26.04M Shares 50,869 Share Price $511.88 * Est. Cost/Share $16.63 Unrealized @ Report Date +52.0%
NTES Netease Inc. ADR Rep. 24 Com 1.8%
Value $22.98M Shares 191,314 Share Price $120.12 Est. Cost/Share $82.61 Unrealized @ Report Date —
— Sensata Technologies Holding NV 1.8%
Value $22.33M Shares 503,548 Share Price $44.34 Est. Cost/Share $54.69 Unrealized @ Report Date —
PFE Pfizer Inc Com US$0.05 1.8%
Value $22.05M Shares 701,994 Share Price $31.41 * Est. Cost/Share $16.64 Unrealized @ Report Date +23.8%
CHD Church & Dwight Com US$1 1.6%
Value $20M Shares 238,440 Share Price $83.90 * Est. Cost/Share $31.83 Unrealized @ Report Date +17.4%
— L Brands Inc US$0.50 1.5%
Value $18.57M Shares 206,030 Share Price $90.13 Est. Cost/Share $60.44 Unrealized @ Report Date —
— General Electric Co of America Com US$0.06 1.4%
Value $17.88M Shares 708,979 Share Price $25.22 Est. Cost/Share $23.26 Unrealized @ Report Date —
CL Colgate-Palmolive Co Com US$1.00 1.4%
Value $17.77M Shares 280,059 Share Price $63.46 * Est. Cost/Share $44.58 Unrealized @ Report Date +15.1%
VZ Verizon Communications Com US$0.10 1.3%
Value $16.14M Shares 369,350 Share Price $43.71 * Est. Cost/Share $25.99 Unrealized @ Report Date +3.9%
VFC VF Corp Com 1.2%
Value $15.14M Shares 222,040 Share Price $68.21 Est. Cost/Share $56.51 Unrealized @ Report Date +21.2%
IP International Paper Co Com US$1.00 1.2%
Value $15.12M Shares 400,103 Share Price $37.79 * Est. Cost/Share $28.28 Unrealized @ Report Date -4.0%
IWF iShares Russell 1000 Growth 1.0%
Value $12.17M Shares 130,812 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
HP Helmerich & Payne Inc Com US$0.10 0.9%
Value $11.64M Shares 246,390 Share Price $47.26 * Est. Cost/Share $67.73 Unrealized @ Report Date -16.4%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.8%
Value $10.35M Shares 169,700 Share Price $61.00 * Est. Cost/Share $22.75 Unrealized @ Report Date -4.0%
QCOM Qualcomm Inc Com US$0.0001 0.7%
Value $8.941M Shares 166,410 Share Price $53.73 * Est. Cost/Share $45.39 Unrealized @ Report Date -2.8%
FLO Flowers Foods Inc US$0.01 0.6%
Value $7.536M Shares 304,600 Share Price $24.74 * Est. Cost/Share $14.00 Unrealized @ Report Date +8.6%
CASY Casey's General Stores 0.6%
Value $7.417M Shares 72,070 Share Price $102.91 * Est. Cost/Share $96.07 Unrealized @ Report Date 0.0%
— B/E Aerospace Inc Com US$0.01 0.6%
Value $7.24M Shares 164,920 Share Price $43.90 Est. Cost/Share $65.31 Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.6%
Value $7.227M Shares 348,285 Share Price $20.75 Est. Cost/Share $22.71 Unrealized @ Report Date —
— Convergys Corp Com 0.6%
Value $7.049M Shares 304,998 Share Price $23.11 Est. Cost/Share $25.10 Unrealized @ Report Date —
— Tech Data Corp $0.0015 0.5%
Value $6.865M Shares 100,215 Share Price $68.50 Est. Cost/Share $57.79 Unrealized @ Report Date —
HD Home Depot Inc Com US$0.05 0.5%
Value $6.86M Shares 59,397 Share Price $115.49 * Est. Cost/Share $56.05 Unrealized @ Report Date +61.4%
AMT American Tower Corporation Com US$0.01 0.5%
Value $6.629M Shares 75,345 Share Price $87.98 * Est. Cost/Share $59.51 Unrealized @ Report Date +22.6%
XOM Exxon Mobil Corporation Com 0.5%
Value $6.339M Shares 85,261 Share Price $74.35 * Est. Cost/Share $54.76 Unrealized @ Report Date -10.4%
ON ON Semiconductor US$0.01 0.5%
Value $5.868M Shares 624,250 Share Price $9.40 * Est. Cost/Share $12.27 Unrealized @ Report Date -17.2%
— Foot Locker Inc Com US$0.01 0.4%
Value $5.448M Shares 75,700 Share Price $71.97 Est. Cost/Share $67.28 Unrealized @ Report Date —
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $5.382M Shares 81,360 Share Price $66.15 * Est. Cost/Share $58.19 Unrealized @ Report Date -11.8%
BAC Bank of America Com US$0.01 0.4%
Value $5.242M Shares 336,470 Share Price $15.58 * Est. Cost/Share $12.16 Unrealized @ Report Date +10.5%
VOO Vanguard S&P 500 ETF 0.4%
Value $5.137M Shares 29,233 Share Price $175.73 Est. Cost/Share $188.83 Unrealized @ Report Date —
CMCSA Comcast Corp Com Class 'A' US$1.00 0.4%
Value $5.096M Shares 89,595 Share Price $56.88 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
CDW CDW Corporation Com US$0.01 0.4%
Value $5.028M Shares 123,050 Share Price $40.86 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
EOG EOG Resources Inc 0.4%
Value $4.974M Shares 68,330 Share Price $72.79 * Est. Cost/Share $64.55 Unrealized @ Report Date -11.5%
DVA DaVita Healthcare Partners Com US$0.001 0.4%
Value $4.499M Shares 62,200 Share Price $72.33 * Est. Cost/Share $64.44 Unrealized @ Report Date +20.3%
MO Altria Group Inc Com US$0.3333 0.4%
Value $4.406M Shares 81,000 Share Price $54.40 * Est. Cost/Share $23.76 Unrealized @ Report Date +13.7%
HON Honeywell International Inc Com US$1.00 0.3%
Value $4.115M Shares 43,460 Share Price $94.68 * Est. Cost/Share $74.67 Unrealized @ Report Date -1.8%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $3.783M Shares 55,500 Share Price $68.16 * Est. Cost/Share $40.35 Unrealized @ Report Date +37.6%
JD JD.com ADR 0.3%
Value $3.777M Shares 144,930 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.3%
Value $3.734M Shares 59,100 Share Price $63.18 Est. Cost/Share $32.88 Unrealized @ Report Date —
V Visa Inc Com Stock US$0.0001 0.3%
Value $3.406M Shares 48,900 Share Price $69.65 * Est. Cost/Share $57.47 Unrealized @ Report Date +15.5%
CUK Carnival Corporation Com US$0.01 0.3%
Value $3.319M Shares 66,777 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
MLCO Melco Crown Entertainment Ltd Sponsored ADR 0.3%
Value $3.168M Shares 230,200 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $3.11M Shares 94,000 Share Price $33.09 Est. Cost/Share $33.09 Unrealized @ Report Date —
MCD McDonald's Corporation Com US$0.01 0.2%
Value $3.035M Shares 30,800 Share Price $98.54 * Est. Cost/Share $71.80 Unrealized @ Report Date +4.9%
ACWI iShares MSCI ACWI Index Fund 0.2%
Value $2.972M Shares 55,100 Share Price $53.94 Est. Cost/Share $59.46 Unrealized @ Report Date —
MET Metlife Inc Com US$0.01 0.2%
Value $2.903M Shares 61,570 Share Price $47.15 * Est. Cost/Share $26.97 Unrealized @ Report Date +22.0%
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $2.871M Shares 30,751 Share Price $93.36 * Est. Cost/Share $67.08 Unrealized @ Report Date +8.0%
— United Technologies Corporation Com US$1.00 0.2%
Value $2.839M Shares 31,900 Share Price $89.00 Est. Cost/Share $96.93 Unrealized @ Report Date —
ORCL Oracle Corporation Com US$0.01 0.2%
Value $2.745M Shares 76,000 Share Price $36.12 * Est. Cost/Share $27.78 Unrealized @ Report Date +18.5%
— Express Scripts HL Com US$0.01 0.2%
Value $2.588M Shares 31,970 Share Price $80.95 Est. Cost/Share $80.95 Unrealized @ Report Date —
AGCO Agco Corporation US$0.01 0.2%
Value $2.48M Shares 53,190 Share Price $46.63 * Est. Cost/Share $41.95 Unrealized @ Report Date -2.6%
GS Goldman Sachs Group Com US$0.01 0.2%
Value $2.337M Shares 13,451 Share Price $173.74 * Est. Cost/Share $125.58 Unrealized @ Report Date +26.5%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.311M Shares 88,040 Share Price $26.25 * Est. Cost/Share $16.24 Unrealized @ Report Date +20.5%
KLIC Kulicke & Soffa 0.2%
Value $2.18M Shares 237,475 Share Price $9.18 * Est. Cost/Share $11.75 Unrealized @ Report Date -23.6%
CDZI Cadiz Inc Com US$0.01 0.2%
Value $2.175M Shares 299,600 Share Price $7.26 * Est. Cost/Share $5.78 Unrealized @ Report Date +42.6%
AYI Acuity Brands Inc US$0.01 0.2%
Value $2.16M Shares 12,300 Share Price $175.61 * Est. Cost/Share $169.64 Unrealized @ Report Date +10.8%
— Monsanto Com US$0.01 0.2%
Value $2.031M Shares 23,800 Share Price $85.34 Est. Cost/Share $98.82 Unrealized @ Report Date —
TOTL SPDR Doubleline Total Return Tactical ETF 0.2%
Value $1.981M Shares 40,000 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
AMGN Amgen Inc Com US$0.0001 0.2%
Value $1.912M Shares 13,820 Share Price $138.35 * Est. Cost/Share $116.24 Unrealized @ Report Date 0.0%
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.856M Shares 41,356 Share Price $44.88 * Est. Cost/Share $34.22 Unrealized @ Report Date +15.6%
— Bunge Ltd Com US$0.01 0.1%
Value $1.853M Shares 25,273 Share Price $73.32 Est. Cost/Share $75.65 Unrealized @ Report Date —
— National Oilwell Varco Com US$0.01 0.1%
Value $1.53M Shares 40,640 Share Price $37.65 Est. Cost/Share $70.45 Unrealized @ Report Date —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.508M Shares 14,760 Share Price $102.17 * Est. Cost/Share $61.46 Unrealized @ Report Date +62.3%
WEX WEX Inc 0.1%
Value $1.495M Shares 17,216 Share Price $86.84 * Est. Cost/Share $80.30 Unrealized @ Report Date +24.1%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.407M Shares 33,603 Share Price $41.87 * Est. Cost/Share $24.45 Unrealized @ Report Date +39.2%
— KLX Inc Com $0.01 0.1%
Value $1.399M Shares 39,150 Share Price $35.73 Est. Cost/Share $41.26 Unrealized @ Report Date —
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.36M Shares 17,500 Share Price $77.71 * Est. Cost/Share $34.64 Unrealized @ Report Date +70.3%
— Hess Corporation Com US$1 0.1%
Value $1.278M Shares 25,520 Share Price $50.08 Est. Cost/Share $66.50 Unrealized @ Report Date —
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.219M Shares 46,400 Share Price $26.27 Est. Cost/Share $32.60 Unrealized @ Report Date —
PG Procter & Gamble Co Com 0.1%
Value $1.181M Shares 16,420 Share Price $71.92 * Est. Cost/Share $55.35 Unrealized @ Report Date +1.8%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $1.119M Shares 15,178 Share Price $73.73 Est. Cost/Share $77.93 Unrealized @ Report Date —
JPM JP Morgan Chase Com US$1 (US quote) 0.1%
Value $1.095M Shares 17,958 Share Price $60.98 * Est. Cost/Share $46.01 Unrealized @ Report Date +7.8%
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.083M Shares 25,000 Share Price $43.32 Est. Cost/Share $32.15 Unrealized @ Report Date —
META Facebook Inc Com 0.1%
Value $1.005M Shares 11,180 Share Price $89.89 Est. Cost/Share $91.13 Unrealized @ Report Date 0.0%
— Apache Corporation Com US$1.25 0.1%
Value $1.003M Shares 25,606 Share Price $39.17 Est. Cost/Share $92.93 Unrealized @ Report Date —
HSY Hershey Co (The) Com US$1.00 0.1%
Value $963K Shares 10,480 Share Price $91.89 * Est. Cost/Share $65.79 Unrealized @ Report Date +8.0%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $896K Shares 18,140 Share Price $49.39 * Est. Cost/Share $31.08 Unrealized @ Report Date +23.6%
— Time Warner Inc Com US$0.01 0.1%
Value $880K Shares 12,805 Share Price $68.72 Est. Cost/Share $70.25 Unrealized @ Report Date —
PM Philip Morris International Com 0.1%
Value $875K Shares 11,030 Share Price $79.33 * Est. Cost/Share $49.85 Unrealized @ Report Date -1.9%
SLB Schlumberger Com US$0.01 0.1%
Value $829K Shares 12,020 Share Price $68.97 * Est. Cost/Share $52.90 Unrealized @ Report Date +11.4%
— SK Telecom ADR 1/9 of Share KRW 0.1%
Value $829K Shares 33,982 Share Price $24.40 Est. Cost/Share $24.79 Unrealized @ Report Date —
ENR Energizer Holdings Inc Com US$0.01 WI 0.1%
Value $763K Shares 19,700 Share Price $38.73 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $645K Shares 120,243 Share Price $5.36 Est. Cost/Share $12.53 Unrealized @ Report Date —
— Goldcorp Inc Com 0.0%
Value $617K Shares 49,300 Share Price $12.52 Est. Cost/Share $24.67 Unrealized @ Report Date —
PYPL PayPal Holdings Inc Com US$0.0001 0.0%
Value $571K Shares 18,400 Share Price $31.03 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
C Citigroup Inc Com US$0.01 0.0%
Value $535K Shares 10,788 Share Price $49.59 * Est. Cost/Share $35.76 Unrealized @ Report Date +14.0%
EBAY eBay Inc Com US$0.001 0.0%
Value $450K Shares 18,400 Share Price $24.46 * Est. Cost/Share $20.00 Unrealized @ Report Date +19.6%
— Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shs 0.0%
Value $349K Shares 13,500 Share Price $25.85 Est. Cost/Share $25.93 Unrealized @ Report Date —
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.0%
Value $329K Shares 184,652 Share Price $1.78 Est. Cost/Share $4.97 Unrealized @ Report Date —
— Alcoa Inc Com US$1.00 0.0%
Value $220K Shares 22,750 Share Price $9.67 Est. Cost/Share $15.07 Unrealized @ Report Date —
BC Brunswick Cap Ltd US$0.01 0.0%
Value $202K Shares 252,343 Share Price $0.80 * Est. Cost/Share $42.62 Unrealized @ Report Date 0.0%