W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 8, 2016

Total Value: $1.308B (100.0% shares, 0.0% debt)

Holdings (106)

AAPL Apple Inc Com 6.5%
Value $84.56M Shares 775,856 Share Price $108.99 * Est. Cost/Share $21.72 Unrealized @ Report Date +3.8%
GILD Gilead Sciences Com US$0.001 6.3%
Value $81.8M Shares 890,495 Share Price $91.86 * Est. Cost/Share $62.53 Unrealized @ Report Date +1.5%
GOOGL Alphabet Inc US$0.001 'A' 5.5%
Value $72.42M Shares 94,923 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
— General Electric Co of America Com US$0.06 4.7%
Value $61.65M Shares 1,939,335 Share Price $31.79 Est. Cost/Share $28.70 Unrealized @ Report Date —
— Reynolds American Com US$0.0001 4.5%
Value $58.3M Shares 1,158,720 Share Price $50.31 Est. Cost/Share $45.83 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co Com US$0.10 4.4%
Value $57.37M Shares 898,043 Share Price $63.88 * Est. Cost/Share $46.44 Unrealized @ Report Date -3.5%
WFC Wells Fargo & Co Com US$1 2/3 4.3%
Value $56.74M Shares 1,173,221 Share Price $48.36 * Est. Cost/Share $36.42 Unrealized @ Report Date +1.9%
LMT Lockheed Martin Corp Com US$1.00 4.2%
Value $55.09M Shares 248,736 Share Price $221.50 * Est. Cost/Share $165.36 Unrealized @ Report Date -0.1%
BRK/A Berkshire Hathaway 'B' Com US$0.1667 4.1%
Value $53.58M Shares 377,641 Share Price $141.88 * Est. Cost/Share $199512.94 Unrealized @ Report Date 0.0%
— McGraw-Hill Cos Com US$1 4.0%
Value $52.57M Shares 531,160 Share Price $98.98 Est. Cost/Share $98.58 Unrealized @ Report Date —
MSFT Microsoft Corporation Com US$0.0000125 3.5%
Value $45.82M Shares 829,676 Share Price $55.23 * Est. Cost/Share $26.95 Unrealized @ Report Date +71.0%
GOOG Alphabet Inc US$0.001 'C' 3.0%
Value $38.58M Shares 51,784 Share Price $744.94 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
UNP Union Pacific Corporation Com US$2.50 2.6%
Value $34.33M Shares 431,580 Share Price $79.55 * Est. Cost/Share $68.95 Unrealized @ Report Date -10.1%
BIDU Baidu Inc Ads Each Repr 0.10 Ord Class 'A' Share 2.4%
Value $32.02M Shares 167,727 Share Price $190.88 Est. Cost/Share $190.88 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.4%
Value $31.38M Shares 516,208 Share Price $60.79 * Est. Cost/Share $31.72 Unrealized @ Report Date +49.4%
MA Mastercard Inc US$0.0001 Class 'A' 2.2%
Value $28.14M Shares 297,740 Share Price $94.50 * Est. Cost/Share $71.13 Unrealized @ Report Date +17.3%
META Facebook Inc Com 2.1%
Value $27.85M Shares 244,052 Share Price $114.10 * Est. Cost/Share $103.31 Unrealized @ Report Date +1.4%
CRM Salesforce.com Inc Com US$0.001 2.0%
Value $26.28M Shares 355,989 Share Price $73.83 * Est. Cost/Share $41.28 Unrealized @ Report Date +64.8%
AXP American Express Co Com US$0.20 2.0%
Value $26.26M Shares 427,713 Share Price $61.40 * Est. Cost/Share $62.56 Unrealized @ Report Date -19.3%
CHD Church & Dwight Com US$1 1.7%
Value $21.84M Shares 236,966 Share Price $92.18 * Est. Cost/Share $31.83 Unrealized @ Report Date +20.6%
NTES Netease Inc. ADR Rep. 24 Com 1.5%
Value $19.5M Shares 135,788 Share Price $143.58 Est. Cost/Share $82.61 Unrealized @ Report Date —
PFE Pfizer Inc Com US$0.05 1.5%
Value $19.19M Shares 647,316 Share Price $29.64 * Est. Cost/Share $16.64 Unrealized @ Report Date +12.3%
AMZN Amazon.com Inc Com US$0.01 1.4%
Value $18.54M Shares 31,238 Share Price $593.64 * Est. Cost/Share $16.63 Unrealized @ Report Date +70.6%
VZ Verizon Communications Com US$0.10 1.4%
Value $18.49M Shares 341,941 Share Price $54.08 * Est. Cost/Share $25.99 Unrealized @ Report Date +15.6%
CL Colgate-Palmolive Co Com US$1.00 1.4%
Value $18.19M Shares 257,500 Share Price $70.65 * Est. Cost/Share $44.58 Unrealized @ Report Date +18.6%
IWF iShares Russell 1000 Growth 0.9%
Value $11.71M Shares 117,393 Share Price $99.78 Est. Cost/Share $93.00 Unrealized @ Report Date —
AVT Avnet Inc 0.8%
Value $10.21M Shares 230,417 Share Price $44.30 * Est. Cost/Share $27.85 Unrealized @ Report Date +17.8%
AMT American Tower Corporation Com US$0.01 0.8%
Value $10.19M Shares 99,531 Share Price $102.37 * Est. Cost/Share $62.84 Unrealized @ Report Date +16.4%
HP Helmerich & Payne Inc Com US$0.10 0.6%
Value $8.254M Shares 140,565 Share Price $58.72 * Est. Cost/Share $52.86 Unrealized @ Report Date 0.0%
HD Home Depot Inc Com US$0.05 0.6%
Value $7.925M Shares 59,397 Share Price $133.42 * Est. Cost/Share $56.05 Unrealized @ Report Date +75.5%
— B/E Aerospace Inc Com US$0.01 0.6%
Value $7.545M Shares 163,600 Share Price $46.12 Est. Cost/Share $65.31 Unrealized @ Report Date —
EOG EOG Resources Inc 0.6%
Value $7.398M Shares 101,925 Share Price $72.58 * Est. Cost/Share $60.37 Unrealized @ Report Date -15.4%
XOM Exxon Mobil Corporation Com 0.5%
Value $6.862M Shares 82,089 Share Price $83.59 * Est. Cost/Share $54.76 Unrealized @ Report Date -5.1%
— Foot Locker Inc Com US$0.01 0.5%
Value $6.444M Shares 99,900 Share Price $64.50 Est. Cost/Share $66.75 Unrealized @ Report Date —
HON Honeywell International Inc Com US$1.00 0.5%
Value $6.365M Shares 56,808 Share Price $112.04 * Est. Cost/Share $75.12 Unrealized @ Report Date +1.6%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.5%
Value $6.056M Shares 99,156 Share Price $61.08 * Est. Cost/Share $23.37 Unrealized @ Report Date -2.6%
VOO Vanguard S&P 500 ETF 0.5%
Value $6.021M Shares 31,933 Share Price $188.55 Est. Cost/Share $188.80 Unrealized @ Report Date —
CVS CVS Health Corp Com US$0.01 0.4%
Value $5.591M Shares 53,903 Share Price $103.72 * Est. Cost/Share $72.61 Unrealized @ Report Date -0.3%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $5.421M Shares 79,221 Share Price $68.43 * Est. Cost/Share $58.19 Unrealized @ Report Date -13.4%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.4%
Value $5.402M Shares 77,591 Share Price $69.62 * Est. Cost/Share $22.75 Unrealized @ Report Date -13.5%
VIG Vanguard Dividend Appreciation ETF 0.4%
Value $5.356M Shares 65,924 Share Price $81.25 Est. Cost/Share $80.31 Unrealized @ Report Date —
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.4%
Value $5.232M Shares 118,200 Share Price $44.26 Est. Cost/Share $39.60 Unrealized @ Report Date —
IP International Paper Co Com US$1.00 0.4%
Value $5.157M Shares 125,656 Share Price $41.04 * Est. Cost/Share $28.28 Unrealized @ Report Date -19.3%
MO Altria Group Inc Com US$0.3333 0.4%
Value $5.075M Shares 81,000 Share Price $62.65 * Est. Cost/Share $23.76 Unrealized @ Report Date +30.8%
DTD WisdomTree Total Dividend ETF US$0.001 0.4%
Value $4.885M Shares 65,805 Share Price $74.23 Est. Cost/Share $73.83 Unrealized @ Report Date —
VIPS VIPShop Holdings Ltd. ADR Each Repr 2 Ord Shares 0.4%
Value $4.849M Shares 376,466 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.4%
Value $4.81M Shares 183,583 Share Price $26.20 Est. Cost/Share $22.71 Unrealized @ Report Date —
DVA DaVita Healthcare Partners Com US$0.001 0.3%
Value $4.564M Shares 62,200 Share Price $73.38 * Est. Cost/Share $64.44 Unrealized @ Report Date +4.8%
— Raytheon Co Com US$0.01 0.3%
Value $4.274M Shares 34,856 Share Price $122.62 Est. Cost/Share $122.62 Unrealized @ Report Date —
— Convergys Corp Com 0.3%
Value $4.242M Shares 152,753 Share Price $27.77 Est. Cost/Share $25.10 Unrealized @ Report Date —
CASY Casey's General Stores 0.3%
Value $4.213M Shares 37,176 Share Price $113.33 * Est. Cost/Share $96.07 Unrealized @ Report Date +8.4%
JD JD.com ADR 0.3%
Value $4.138M Shares 156,154 Share Price $26.50 Est. Cost/Share $26.13 Unrealized @ Report Date —
MCD McDonald's Corporation Com US$0.01 0.3%
Value $3.871M Shares 30,800 Share Price $125.68 * Est. Cost/Share $71.80 Unrealized @ Report Date +30.9%
KLIC Kulicke & Soffa 0.3%
Value $3.81M Shares 336,561 Share Price $11.32 * Est. Cost/Share $11.09 Unrealized @ Report Date -14.3%
CDW CDW Corporation Com US$0.01 0.3%
Value $3.693M Shares 88,990 Share Price $41.50 * Est. Cost/Share $33.56 Unrealized @ Report Date +3.4%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $3.617M Shares 55,500 Share Price $65.17 * Est. Cost/Share $40.35 Unrealized @ Report Date +18.7%
VFC VF Corp Com 0.3%
Value $3.422M Shares 52,848 Share Price $64.75 * Est. Cost/Share $56.51 Unrealized @ Report Date +2.8%
JNJ Johnson & Johnson Com US$1.00 0.3%
Value $3.313M Shares 30,621 Share Price $108.19 * Est. Cost/Share $67.28 Unrealized @ Report Date +17.1%
MLCO Melco Crown Entertainment Ltd Sponsored ADR 0.2%
Value $3.199M Shares 193,741 Share Price $16.51 Est. Cost/Share $13.76 Unrealized @ Report Date —
ORCL Oracle Corporation Com US$0.01 0.2%
Value $3.116M Shares 76,169 Share Price $40.91 * Est. Cost/Share $27.78 Unrealized @ Report Date +15.0%
DSI iShares MSCI ACWI Index Fund 0.2%
Value $3.089M Shares 55,100 Share Price $56.06 Est. Cost/Share $55.83 Unrealized @ Report Date —
HSIC Henry Schein Corporation Com US$0.01 0.2%
Value $2.99M Shares 17,319 Share Price $172.64 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
TXRH Texas Roadhouse Inc. 0.2%
Value $2.959M Shares 67,901 Share Price $43.58 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
MET Metlife Inc Com US$0.01 0.2%
Value $2.71M Shares 61,667 Share Price $43.95 * Est. Cost/Share $26.97 Unrealized @ Report Date -0.8%
CUK Carnival Corporation Com US$0.01 0.2%
Value $2.701M Shares 51,180 Share Price $52.77 Est. Cost/Share $49.70 Unrealized @ Report Date —
AYI Acuity Brands Inc US$0.01 0.2%
Value $2.683M Shares 12,300 Share Price $218.13 * Est. Cost/Share $169.64 Unrealized @ Report Date +17.8%
AGCO Agco Corporation US$0.01 0.2%
Value $2.644M Shares 53,190 Share Price $49.71 * Est. Cost/Share $41.95 Unrealized @ Report Date -8.0%
LEA Lear Corp Com US$0.01 0.2%
Value $2.548M Shares 22,920 Share Price $111.17 * Est. Cost/Share $88.18 Unrealized @ Report Date 0.0%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.455M Shares 86,246 Share Price $28.47 * Est. Cost/Share $16.24 Unrealized @ Report Date +16.6%
V Visa Inc Com Stock US$0.0001 0.2%
Value $2.394M Shares 31,300 Share Price $76.49 * Est. Cost/Share $57.47 Unrealized @ Report Date +18.0%
— Express Scripts HL Com US$0.01 0.2%
Value $2.199M Shares 32,018 Share Price $68.68 Est. Cost/Share $68.68 Unrealized @ Report Date —
GS Goldman Sachs Group Com US$0.01 0.2%
Value $2.115M Shares 13,475 Share Price $156.96 * Est. Cost/Share $125.58 Unrealized @ Report Date +0.5%
— Monsanto Com US$0.01 0.2%
Value $2.088M Shares 23,800 Share Price $87.73 Est. Cost/Share $98.82 Unrealized @ Report Date —
AKAM Akamai Technologies Inc Com US$0.01 0.2%
Value $2.014M Shares 36,237 Share Price $55.58 * Est. Cost/Share $61.44 Unrealized @ Report Date -17.3%
LLY Eli Lilly & Co Com 0.1%
Value $1.822M Shares 25,306 Share Price $72.00 * Est. Cost/Share $69.71 Unrealized @ Report Date -8.2%
— United Technologies Corporation Com US$1.00 0.1%
Value $1.802M Shares 18,000 Share Price $100.11 Est. Cost/Share $96.93 Unrealized @ Report Date —
AMGN Amgen Inc Com US$0.0001 0.1%
Value $1.798M Shares 11,994 Share Price $149.91 * Est. Cost/Share $116.24 Unrealized @ Report Date -4.7%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $1.625M Shares 47,000 Share Price $34.57 Est. Cost/Share $33.09 Unrealized @ Report Date —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.468M Shares 14,780 Share Price $99.32 * Est. Cost/Share $61.46 Unrealized @ Report Date +44.8%
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.443M Shares 29,635 Share Price $48.69 * Est. Cost/Share $34.22 Unrealized @ Report Date +20.9%
— Bunge Ltd Com US$0.01 0.1%
Value $1.432M Shares 25,273 Share Price $56.66 Est. Cost/Share $75.65 Unrealized @ Report Date —
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.385M Shares 265,400 Share Price $5.22 Est. Cost/Share $5.78 Unrealized @ Report Date -10.7%
PG Procter & Gamble Co Com 0.1%
Value $1.36M Shares 16,517 Share Price $82.34 * Est. Cost/Share $55.35 Unrealized @ Report Date +11.4%
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.359M Shares 44,400 Share Price $30.61 Est. Cost/Share $32.60 Unrealized @ Report Date —
— Hess Corporation Com US$1 0.1%
Value $1.344M Shares 25,520 Share Price $52.66 Est. Cost/Share $66.50 Unrealized @ Report Date —
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.308M Shares 32,603 Share Price $40.12 * Est. Cost/Share $24.45 Unrealized @ Report Date +32.6%
— National Oilwell Varco Com US$0.01 0.1%
Value $1.264M Shares 40,640 Share Price $31.10 Est. Cost/Share $70.45 Unrealized @ Report Date —
— KLX Inc Com $0.01 0.1%
Value $1.258M Shares 39,150 Share Price $32.13 Est. Cost/Share $41.26 Unrealized @ Report Date —
CMI Cummins Inc $2.50 0.1%
Value $1.218M Shares 11,078 Share Price $109.95 * Est. Cost/Share $86.80 Unrealized @ Report Date -14.5%
WEX WEX Inc 0.1%
Value $1.177M Shares 14,116 Share Price $83.38 * Est. Cost/Share $80.30 Unrealized @ Report Date -10.0%
PM Philip Morris International Com 0.1%
Value $1.082M Shares 11,030 Share Price $98.10 * Est. Cost/Share $49.85 Unrealized @ Report Date +12.1%
— Apache Corporation Com US$1.25 0.1%
Value $976K Shares 20,006 Share Price $48.79 Est. Cost/Share $92.93 Unrealized @ Report Date —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $970K Shares 25,000 Share Price $38.80 Est. Cost/Share $32.15 Unrealized @ Report Date —
HSY Hershey Co (The) Com US$1.00 0.1%
Value $965K Shares 10,480 Share Price $92.08 * Est. Cost/Share $65.79 Unrealized @ Report Date +7.2%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $913K Shares 17,260 Share Price $52.90 * Est. Cost/Share $31.37 Unrealized @ Report Date +14.8%
JPM JP Morgan Chase Com US$1 (US quote) 0.1%
Value $906K Shares 15,302 Share Price $59.21 * Est. Cost/Share $46.01 Unrealized @ Report Date -2.5%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $896K Shares 120,243 Share Price $7.45 Est. Cost/Share $12.53 Unrealized @ Report Date —
— L Brands Inc US$0.50 0.1%
Value $889K Shares 10,125 Share Price $87.80 Est. Cost/Share $60.44 Unrealized @ Report Date —
SLB Schlumberger Com US$0.01 0.1%
Value $822K Shares 11,150 Share Price $73.72 * Est. Cost/Share $53.11 Unrealized @ Report Date +0.0%
— Goldcorp Inc Com 0.1%
Value $800K Shares 49,300 Share Price $16.23 Est. Cost/Share $24.67 Unrealized @ Report Date —
ENR Energizer Holdings Inc Com US$0.01 WI 0.1%
Value $798K Shares 19,700 Share Price $40.51 * Est. Cost/Share $28.77 Unrealized @ Report Date -7.6%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $710K Shares 18,400 Share Price $38.59 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.5%
EBAY eBay Inc Com US$0.001 0.0%
Value $439K Shares 18,400 Share Price $23.86 * Est. Cost/Share $20.00 Unrealized @ Report Date +8.2%
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.0%
Value $417K Shares 184,652 Share Price $2.26 Est. Cost/Share $4.97 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 —
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 -14.5%