W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

Total Value: $1.329B (100.0% shares, 0.0% debt)

Holdings (109)

GILD Gilead Sciences Com US$0.001 6.5%
Value $86.63M Shares 856,061 Share Price $101.19 * Est. Cost/Share $62.49 Unrealized @ Report Date +16.7%
GOOGL Alphabet Inc US$0.001 'A' 5.5%
Value $72.48M Shares 93,155 Share Price $778.02 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
WFC Wells Fargo & Co Com US$1 2/3 5.0%
Value $66.66M Shares 1,226,320 Share Price $54.36 * Est. Cost/Share $36.42 Unrealized @ Report Date +12.1%
AAPL Apple Inc Com 5.0%
Value $66.23M Shares 629,215 Share Price $105.26 * Est. Cost/Share $21.53 Unrealized @ Report Date +19.5%
UNP Union Pacific Corporation Com US$2.50 4.1%
Value $55.12M Shares 704,897 Share Price $78.20 * Est. Cost/Share $68.95 Unrealized @ Report Date -1.0%
BMY Bristol-Myers Squibb Co Com US$0.10 4.0%
Value $53.56M Shares 778,618 Share Price $68.79 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— Reynolds American Com US$0.0001 4.0%
Value $53.08M Shares 1,150,087 Share Price $46.15 Est. Cost/Share $45.83 Unrealized @ Report Date —
— McGraw-Hill Cos Com US$1 3.9%
Value $51.85M Shares 525,950 Share Price $98.58 Est. Cost/Share $98.58 Unrealized @ Report Date —
GOOG Alphabet Inc US$0.001 'C' 3.9%
Value $51.74M Shares 68,186 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
MSFT Microsoft Corporation Com US$0.0000125 3.9%
Value $51.71M Shares 932,052 Share Price $55.48 * Est. Cost/Share $26.95 Unrealized @ Report Date +70.4%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.8%
Value $50.37M Shares 381,497 Share Price $132.04 Est. Cost/Share $115.43 Unrealized @ Report Date +16.3%
LMT Lockheed Martin Corp Com US$1.00 3.7%
Value $49.41M Shares 227,549 Share Price $217.15 * Est. Cost/Share $165.37 Unrealized @ Report Date 0.0%
AXP American Express Co Com US$0.20 2.7%
Value $35.33M Shares 508,035 Share Price $69.55 * Est. Cost/Share $62.56 Unrealized @ Report Date +0.5%
AVT Avnet Inc 2.4%
Value $31.67M Shares 739,160 Share Price $42.84 * Est. Cost/Share $27.85 Unrealized @ Report Date +28.4%
CRM Salesforce.com Inc Com US$0.001 2.3%
Value $30.97M Shares 395,000 Share Price $78.40 Est. Cost/Share $41.28 Unrealized @ Report Date +86.9%
NTES Netease Inc. ADR Rep. 24 Com 2.2%
Value $28.83M Shares 159,085 Share Price $181.24 Est. Cost/Share $82.61 Unrealized @ Report Date —
MA Mastercard Inc US$0.0001 Class 'A' 2.2%
Value $28.79M Shares 295,708 Share Price $97.36 * Est. Cost/Share $71.13 Unrealized @ Report Date +29.6%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $28.71M Shares 517,691 Share Price $55.45 * Est. Cost/Share $31.72 Unrealized @ Report Date +46.3%
AMZN Amazon.com Inc Com US$0.01 2.0%
Value $26.05M Shares 38,542 Share Price $675.89 * Est. Cost/Share $16.63 Unrealized @ Report Date +89.5%
PFE Pfizer Inc Com US$0.05 1.6%
Value $21.91M Shares 678,893 Share Price $32.28 * Est. Cost/Share $16.64 Unrealized @ Report Date +22.5%
— General Electric Co of America Com US$0.06 1.6%
Value $21.85M Shares 701,479 Share Price $31.15 Est. Cost/Share $23.26 Unrealized @ Report Date —
CHD Church & Dwight Com US$1 1.5%
Value $20.24M Shares 238,444 Share Price $84.88 * Est. Cost/Share $31.83 Unrealized @ Report Date +17.9%
— L Brands Inc US$0.50 1.4%
Value $19.2M Shares 200,397 Share Price $95.82 Est. Cost/Share $60.44 Unrealized @ Report Date —
CL Colgate-Palmolive Co Com US$1.00 1.4%
Value $18.46M Shares 277,159 Share Price $66.62 * Est. Cost/Share $44.58 Unrealized @ Report Date +17.8%
VZ Verizon Communications Com US$0.10 1.2%
Value $16.55M Shares 355,493 Share Price $46.54 * Est. Cost/Share $25.99 Unrealized @ Report Date +3.6%
IWF iShares Russell 1000 Growth 1.0%
Value $13.01M Shares 130,812 Share Price $99.48 Est. Cost/Share $93.00 Unrealized @ Report Date —
— Sensata Technologies Holding NV 1.0%
Value $12.66M Shares 274,768 Share Price $46.06 Est. Cost/Share $54.69 Unrealized @ Report Date —
IP International Paper Co Com US$1.00 0.9%
Value $11.44M Shares 303,323 Share Price $37.70 * Est. Cost/Share $28.28 Unrealized @ Report Date -12.0%
VFC VF Corp Com 0.8%
Value $10.97M Shares 176,200 Share Price $62.25 Est. Cost/Share $56.51 Unrealized @ Report Date +10.5%
THG Hanover Insurance Group Inc Com US$0.01 0.8%
Value $10.15M Shares 180,480 Share Price $56.24 * Est. Cost/Share $59.26 Unrealized @ Report Date +4.5%
META Facebook Inc Com 0.7%
Value $9.002M Shares 86,011 Share Price $104.66 * Est. Cost/Share $100.60 Unrealized @ Report Date +1.4%
HD Home Depot Inc Com US$0.05 0.6%
Value $7.855M Shares 59,397 Share Price $132.25 * Est. Cost/Share $56.05 Unrealized @ Report Date +78.4%
AMT American Tower Corporation Com US$0.01 0.5%
Value $7.29M Shares 75,195 Share Price $96.95 * Est. Cost/Share $59.51 Unrealized @ Report Date +27.6%
— B/E Aerospace Inc Com US$0.01 0.5%
Value $6.945M Shares 163,920 Share Price $42.37 Est. Cost/Share $65.31 Unrealized @ Report Date —
QCOM Qualcomm Inc Com US$0.0001 0.5%
Value $6.761M Shares 135,260 Share Price $49.99 * Est. Cost/Share $45.39 Unrealized @ Report Date -11.9%
— Foot Locker Inc Com US$0.01 0.5%
Value $6.509M Shares 100,000 Share Price $65.09 Est. Cost/Share $66.75 Unrealized @ Report Date —
XOM Exxon Mobil Corporation Com 0.5%
Value $6.467M Shares 82,961 Share Price $77.95 * Est. Cost/Share $54.76 Unrealized @ Report Date -6.1%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.5%
Value $6.452M Shares 109,220 Share Price $59.07 * Est. Cost/Share $22.75 Unrealized @ Report Date -12.3%
CVS CVS Health Corp Com US$0.01 0.5%
Value $6.137M Shares 62,770 Share Price $97.77 * Est. Cost/Share $72.61 Unrealized @ Report Date 0.0%
BAC Bank of America Com US$0.01 0.4%
Value $5.797M Shares 344,470 Share Price $16.83 * Est. Cost/Share $12.20 Unrealized @ Report Date +11.2%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.4%
Value $5.498M Shares 97,425 Share Price $56.43 * Est. Cost/Share $23.38 Unrealized @ Report Date +1.7%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.4%
Value $5.476M Shares 118,200 Share Price $46.33 Est. Cost/Share $39.60 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 0.4%
Value $5.465M Shares 29,233 Share Price $186.95 Est. Cost/Share $188.83 Unrealized @ Report Date —
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $5.44M Shares 80,460 Share Price $67.61 * Est. Cost/Share $58.19 Unrealized @ Report Date -8.2%
CASY Casey's General Stores 0.4%
Value $5.194M Shares 43,125 Share Price $120.44 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.3%
FLO Flowers Foods Inc US$0.01 0.4%
Value $5.129M Shares 238,650 Share Price $21.49 * Est. Cost/Share $14.00 Unrealized @ Report Date +17.2%
EOG EOG Resources Inc 0.4%
Value $5.059M Shares 71,465 Share Price $70.79 * Est. Cost/Share $64.34 Unrealized @ Report Date -7.1%
MO Altria Group Inc Com US$0.3333 0.4%
Value $4.715M Shares 81,000 Share Price $58.21 * Est. Cost/Share $23.76 Unrealized @ Report Date +24.0%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.3%
Value $4.602M Shares 202,283 Share Price $22.75 Est. Cost/Share $22.71 Unrealized @ Report Date —
— Convergys Corp Com 0.3%
Value $4.44M Shares 178,368 Share Price $24.89 Est. Cost/Share $25.10 Unrealized @ Report Date —
CDW CDW Corporation Com US$0.01 0.3%
Value $4.394M Shares 104,510 Share Price $42.04 * Est. Cost/Share $33.56 Unrealized @ Report Date +15.2%
DVA DaVita Healthcare Partners Com US$0.001 0.3%
Value $4.336M Shares 62,200 Share Price $69.71 * Est. Cost/Share $64.44 Unrealized @ Report Date +13.7%
JD JD.com ADR 0.3%
Value $4.301M Shares 133,305 Share Price $32.26 Est. Cost/Share $26.06 Unrealized @ Report Date —
HON Honeywell International Inc Com US$1.00 0.3%
Value $4.297M Shares 41,490 Share Price $103.57 * Est. Cost/Share $74.67 Unrealized @ Report Date -0.5%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $4.001M Shares 55,500 Share Price $72.09 * Est. Cost/Share $40.35 Unrealized @ Report Date +35.4%
MLCO Melco Crown Entertainment Ltd Sponsored ADR 0.3%
Value $3.901M Shares 232,200 Share Price $16.80 Est. Cost/Share $13.76 Unrealized @ Report Date —
MCD McDonald's Corporation Com US$0.01 0.3%
Value $3.639M Shares 30,800 Share Price $118.15 * Est. Cost/Share $71.80 Unrealized @ Report Date +21.5%
KLIC Kulicke & Soffa 0.3%
Value $3.514M Shares 301,108 Share Price $11.67 * Est. Cost/Share $11.28 Unrealized @ Report Date -15.8%
CUK Carnival Corporation Com US$0.01 0.2%
Value $3.239M Shares 59,450 Share Price $54.48 Est. Cost/Share $49.70 Unrealized @ Report Date —
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $3.092M Shares 30,101 Share Price $102.72 * Est. Cost/Share $67.08 Unrealized @ Report Date +13.2%
DSI iShares MSCI ACWI Index Fund 0.2%
Value $3.076M Shares 55,100 Share Price $55.83 Est. Cost/Share $55.83 Unrealized @ Report Date —
V Visa Inc Com Stock US$0.0001 0.2%
Value $3.032M Shares 39,100 Share Price $77.54 * Est. Cost/Share $57.47 Unrealized @ Report Date +25.6%
MET Metlife Inc Com US$0.01 0.2%
Value $2.968M Shares 61,570 Share Price $48.21 * Est. Cost/Share $26.97 Unrealized @ Report Date +15.7%
AKAM Akamai Technologies Inc Com US$0.01 0.2%
Value $2.935M Shares 55,762 Share Price $52.63 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
AYI Acuity Brands Inc US$0.01 0.2%
Value $2.876M Shares 12,300 Share Price $233.82 * Est. Cost/Share $169.64 Unrealized @ Report Date +23.8%
— Tech Data Corp $0.0015 0.2%
Value $2.809M Shares 42,310 Share Price $66.39 Est. Cost/Share $57.79 Unrealized @ Report Date —
— Express Scripts HL Com US$0.01 0.2%
Value $2.794M Shares 31,970 Share Price $87.39 Est. Cost/Share $80.95 Unrealized @ Report Date —
ORCL Oracle Corporation Com US$0.01 0.2%
Value $2.776M Shares 76,000 Share Price $36.53 * Est. Cost/Share $27.78 Unrealized @ Report Date +18.1%
GS Goldman Sachs Group Com US$0.01 0.2%
Value $2.424M Shares 13,451 Share Price $180.21 * Est. Cost/Share $125.58 Unrealized @ Report Date +20.4%
AGCO Agco Corporation US$0.01 0.2%
Value $2.414M Shares 53,190 Share Price $45.38 * Est. Cost/Share $41.95 Unrealized @ Report Date -9.9%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.391M Shares 88,040 Share Price $27.16 * Est. Cost/Share $16.24 Unrealized @ Report Date +24.1%
LLY Eli Lilly & Co Com 0.2%
Value $2.351M Shares 27,900 Share Price $84.27 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
— Monsanto Com US$0.01 0.2%
Value $2.345M Shares 23,800 Share Price $98.53 Est. Cost/Share $98.82 Unrealized @ Report Date —
— United Technologies Corporation Com US$1.00 0.2%
Value $2.22M Shares 23,110 Share Price $96.06 Est. Cost/Share $96.93 Unrealized @ Report Date —
AMGN Amgen Inc Com US$0.0001 0.2%
Value $2.114M Shares 13,020 Share Price $162.37 * Est. Cost/Share $116.24 Unrealized @ Report Date +0.2%
TOTL SPDR Doubleline Total Return Tactical ETF 0.1%
Value $1.944M Shares 40,000 Share Price $48.60 Est. Cost/Share $49.52 Unrealized @ Report Date —
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.895M Shares 37,390 Share Price $50.68 * Est. Cost/Share $34.22 Unrealized @ Report Date +27.6%
— Bunge Ltd Com US$0.01 0.1%
Value $1.726M Shares 25,273 Share Price $68.29 Est. Cost/Share $75.65 Unrealized @ Report Date —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.551M Shares 14,760 Share Price $105.08 * Est. Cost/Share $61.46 Unrealized @ Report Date +66.3%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.539M Shares 292,500 Share Price $5.26 * Est. Cost/Share $5.78 Unrealized @ Report Date -33.6%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $1.537M Shares 47,000 Share Price $32.70 Est. Cost/Share $33.09 Unrealized @ Report Date —
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.462M Shares 32,603 Share Price $44.84 * Est. Cost/Share $24.45 Unrealized @ Report Date +45.1%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $1.427M Shares 18,353 Share Price $77.75 Est. Cost/Share $77.90 Unrealized @ Report Date —
— National Oilwell Varco Com US$0.01 0.1%
Value $1.361M Shares 40,640 Share Price $33.49 Est. Cost/Share $70.45 Unrealized @ Report Date —
PG Procter & Gamble Co Com 0.1%
Value $1.304M Shares 16,420 Share Price $79.42 * Est. Cost/Share $55.35 Unrealized @ Report Date +4.7%
WEX WEX Inc 0.1%
Value $1.248M Shares 14,116 Share Price $88.41 * Est. Cost/Share $80.30 Unrealized @ Report Date +13.0%
— Hess Corporation Com US$1 0.1%
Value $1.237M Shares 25,520 Share Price $48.47 Est. Cost/Share $66.50 Unrealized @ Report Date —
— KLX Inc Com $0.01 0.1%
Value $1.205M Shares 39,150 Share Price $30.78 Est. Cost/Share $41.26 Unrealized @ Report Date —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.125M Shares 25,000 Share Price $45.00 Est. Cost/Share $32.15 Unrealized @ Report Date —
JPM JP Morgan Chase Com US$1 (US quote) 0.1%
Value $1.071M Shares 16,220 Share Price $66.03 * Est. Cost/Share $46.01 Unrealized @ Report Date +8.0%
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.063M Shares 44,400 Share Price $23.94 Est. Cost/Share $32.60 Unrealized @ Report Date —
CMI Cummins Inc $2.50 0.1%
Value $978K Shares 11,118 Share Price $87.97 * Est. Cost/Share $86.80 Unrealized @ Report Date -12.7%
PM Philip Morris International Com 0.1%
Value $970K Shares 11,030 Share Price $87.94 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.9%
HSY Hershey Co (The) Com US$1.00 0.1%
Value $936K Shares 10,480 Share Price $89.31 * Est. Cost/Share $65.79 Unrealized @ Report Date +7.0%
SLB Schlumberger Com US$0.01 0.1%
Value $896K Shares 12,850 Share Price $69.73 * Est. Cost/Share $53.11 Unrealized @ Report Date +5.6%
— Apache Corporation Com US$1.25 0.1%
Value $890K Shares 20,006 Share Price $44.49 Est. Cost/Share $92.93 Unrealized @ Report Date —
MRK Merck & Co Inc Com US$0.50 0.1%
Value $858K Shares 16,240 Share Price $52.83 * Est. Cost/Share $31.08 Unrealized @ Report Date +18.3%
IUSG iShares Core US (Russell 3000) Growth ETF US$ 0.1%
Value $834K Shares 10,269 Share Price $81.22 Est. Cost/Share $81.22 Unrealized @ Report Date —
DTD WisdomTree Total Dividend ETF US$0.001 0.1%
Value $738K Shares 10,302 Share Price $71.64 Est. Cost/Share $71.64 Unrealized @ Report Date —
ENR Energizer Holdings Inc Com US$0.01 WI 0.1%
Value $671K Shares 19,700 Share Price $34.06 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.3%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $666K Shares 18,400 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.0%
Value $578K Shares 120,243 Share Price $4.81 Est. Cost/Share $12.53 Unrealized @ Report Date —
— Goldcorp Inc Com 0.0%
Value $570K Shares 49,300 Share Price $11.56 Est. Cost/Share $24.67 Unrealized @ Report Date —
C Citigroup Inc Com US$0.01 0.0%
Value $525K Shares 10,152 Share Price $51.71 * Est. Cost/Share $35.76 Unrealized @ Report Date +10.8%
EBAY eBay Inc Com US$0.001 0.0%
Value $506K Shares 18,400 Share Price $27.50 * Est. Cost/Share $20.00 Unrealized @ Report Date +22.9%
— Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shs 0.0%
Value $356K Shares 13,500 Share Price $26.37 Est. Cost/Share $25.93 Unrealized @ Report Date —
— SK Telecom ADR 1/9 of Share KRW 0.0%
Value $288K Shares 14,300 Share Price $20.14 Est. Cost/Share $24.79 Unrealized @ Report Date —
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.0%
Value $277K Shares 184,652 Share Price $1.50 Est. Cost/Share $4.97 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 +1.7%