W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value: $1.332B (100.0% shares, 0.0% debt)

Holdings (99)

AAPL Apple Inc Com 5.6%
Value $75.17M Shares 786,267 Share Price $95.60 * Est. Cost/Share $21.73 Unrealized @ Report Date +4.1%
GILD Gilead Sciences Com US$0.001 5.6%
Value $74.68M Shares 895,271 Share Price $83.42 * Est. Cost/Share $62.53 Unrealized @ Report Date +0.4%
BMY Bristol-Myers Squibb Co Com US$0.10 5.1%
Value $68.5M Shares 931,274 Share Price $73.55 * Est. Cost/Share $46.59 Unrealized @ Report Date +8.4%
GOOGL Alphabet Inc US$0.001 'A' 5.1%
Value $67.85M Shares 96,437 Share Price $703.53 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.8%
LMT Lockheed Martin Corp Com US$1.00 4.7%
Value $63.24M Shares 254,844 Share Price $248.17 * Est. Cost/Share $165.76 Unrealized @ Report Date +10.0%
— Reynolds American Com US$0.0001 4.6%
Value $61.46M Shares 1,139,614 Share Price $53.93 Est. Cost/Share $45.83 Unrealized @ Report Date —
— General Electric Co of America Com US$0.06 4.6%
Value $60.93M Shares 1,935,617 Share Price $31.48 Est. Cost/Share $28.70 Unrealized @ Report Date —
SPGI S&P Global Inc 4.3%
Value $57.18M Shares 533,135 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 4.0%
Value $53.38M Shares 368,646 Share Price $144.79 Est. Cost/Share $142.96 Unrealized @ Report Date 0.0%
WFC Wells Fargo & Co Com US$1 2/3 3.8%
Value $50.79M Shares 1,073,018 Share Price $47.33 * Est. Cost/Share $36.42 Unrealized @ Report Date +2.2%
MSFT Microsoft Corporation Com US$0.0000125 3.2%
Value $42.38M Shares 828,128 Share Price $51.17 * Est. Cost/Share $26.95 Unrealized @ Report Date +70.6%
EOG EOG Resources Inc 2.9%
Value $38.67M Shares 463,620 Share Price $83.42 * Est. Cost/Share $59.55 Unrealized @ Report Date -0.4%
UNP Union Pacific Corporation Com US$2.50 2.8%
Value $37.27M Shares 427,103 Share Price $87.25 * Est. Cost/Share $68.95 Unrealized @ Report Date -1.0%
GOOG Alphabet Inc US$0.001 'C' 2.7%
Value $35.8M Shares 51,719 Share Price $692.11 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
META Facebook Inc Com 2.4%
Value $31.92M Shares 279,302 Share Price $114.28 Est. Cost/Share $104.71 Unrealized @ Report Date +9.3%
BIDU Baidu Inc Ads Each Repr 0.10 Ord Class 'A' Share 2.4%
Value $31.69M Shares 191,867 Share Price $165.15 Est. Cost/Share $187.64 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $29.89M Shares 436,559 Share Price $68.46 * Est. Cost/Share $31.72 Unrealized @ Report Date +72.3%
CRM Salesforce.com Inc Com US$0.001 2.1%
Value $27.42M Shares 345,309 Share Price $79.41 * Est. Cost/Share $41.28 Unrealized @ Report Date +87.9%
AMZN Amazon.com Inc Com US$0.01 2.0%
Value $26.96M Shares 37,677 Share Price $715.61 * Est. Cost/Share $19.57 Unrealized @ Report Date +72.8%
MA Mastercard Inc US$0.0001 Class 'A' 1.9%
Value $25.82M Shares 293,240 Share Price $88.06 * Est. Cost/Share $71.13 Unrealized @ Report Date +26.9%
AXP American Express Co Com US$0.20 1.9%
Value $25.38M Shares 417,660 Share Price $60.76 * Est. Cost/Share $62.56 Unrealized @ Report Date -11.7%
NTES Netease Inc. ADR Rep. 24 Com 1.9%
Value $24.71M Shares 127,896 Share Price $193.22 Est. Cost/Share $82.61 Unrealized @ Report Date —
CHD Church & Dwight Com US$1 1.8%
Value $24.35M Shares 236,666 Share Price $102.89 * Est. Cost/Share $31.83 Unrealized @ Report Date +33.8%
PFE Pfizer Inc Com US$0.05 1.7%
Value $22.11M Shares 628,082 Share Price $35.21 * Est. Cost/Share $16.64 Unrealized @ Report Date +26.5%
VZ Verizon Communications Com US$0.10 1.3%
Value $17.82M Shares 319,159 Share Price $55.84 * Est. Cost/Share $25.99 Unrealized @ Report Date +21.1%
CL Colgate-Palmolive Co Com US$1.00 1.3%
Value $16.73M Shares 228,580 Share Price $73.20 * Est. Cost/Share $44.58 Unrealized @ Report Date +27.6%
IWF iShares Russell 1000 Growth 0.9%
Value $11.79M Shares 117,463 Share Price $100.36 Est. Cost/Share $93.00 Unrealized @ Report Date —
AMT American Tower Corporation Com US$0.01 0.9%
Value $11.34M Shares 99,781 Share Price $113.61 * Est. Cost/Share $62.84 Unrealized @ Report Date +33.3%
WT WisdomTree Total Dividend ETF US$0.001 0.7%
Value $8.693M Shares 113,275 Share Price $76.74 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
VIG Vanguard Dividend Appreciation ETF 0.6%
Value $8.603M Shares 103,357 Share Price $83.24 Est. Cost/Share $81.37 Unrealized @ Report Date —
AVT Avnet Inc 0.6%
Value $8.175M Shares 201,792 Share Price $40.51 * Est. Cost/Share $27.85 Unrealized @ Report Date +20.1%
HD Home Depot Inc Com US$0.05 0.6%
Value $7.674M Shares 60,102 Share Price $127.68 * Est. Cost/Share $56.63 Unrealized @ Report Date +85.4%
— B/E Aerospace Inc Com US$0.01 0.6%
Value $7.554M Shares 163,600 Share Price $46.17 Est. Cost/Share $65.31 Unrealized @ Report Date —
HON Honeywell International Inc Com US$1.00 0.5%
Value $6.684M Shares 57,458 Share Price $116.33 * Est. Cost/Share $75.22 Unrealized @ Report Date +11.9%
VIPS VIPShop Holdings Ltd. ADR Each Repr 2 Ord Shares 0.5%
Value $6.461M Shares 578,417 Share Price $11.17 Est. Cost/Share $12.28 Unrealized @ Report Date —
CMCSA Comcast Corp Com Class 'A' US$1.00 0.5%
Value $6.339M Shares 97,242 Share Price $65.19 * Est. Cost/Share $23.37 Unrealized @ Report Date +5.8%
XOM Exxon Mobil Corporation Com 0.5%
Value $6.327M Shares 67,500 Share Price $93.73 * Est. Cost/Share $54.76 Unrealized @ Report Date +5.7%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.5%
Value $6.296M Shares 83,321 Share Price $75.56 * Est. Cost/Share $58.12 Unrealized @ Report Date -2.4%
— Foot Locker Inc Com US$0.01 0.4%
Value $5.389M Shares 98,225 Share Price $54.86 Est. Cost/Share $66.75 Unrealized @ Report Date —
MO Altria Group Inc Com US$0.3333 0.4%
Value $5.344M Shares 77,500 Share Price $68.95 * Est. Cost/Share $23.76 Unrealized @ Report Date +39.8%
CVS CVS Health Corp Com US$0.01 0.4%
Value $5.137M Shares 53,658 Share Price $95.74 * Est. Cost/Share $72.61 Unrealized @ Report Date +2.6%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.4%
Value $4.87M Shares 118,200 Share Price $41.20 Est. Cost/Share $39.60 Unrealized @ Report Date —
CASY Casey's General Stores 0.4%
Value $4.857M Shares 36,936 Share Price $131.50 * Est. Cost/Share $96.07 Unrealized @ Report Date +12.6%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.4%
Value $4.829M Shares 184,116 Share Price $26.23 Est. Cost/Share $22.71 Unrealized @ Report Date —
DVA DaVita Healthcare Partners Com US$0.001 0.4%
Value $4.809M Shares 62,200 Share Price $77.32 * Est. Cost/Share $64.44 Unrealized @ Report Date +17.3%
OMC Omnicom Group Com US$0.15 0.4%
Value $4.805M Shares 58,961 Share Price $81.49 * Est. Cost/Share $59.65 Unrealized @ Report Date 0.0%
— Raytheon Co Com US$0.01 0.4%
Value $4.731M Shares 34,796 Share Price $135.96 Est. Cost/Share $122.62 Unrealized @ Report Date —
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.3%
Value $4.527M Shares 75,056 Share Price $60.31 * Est. Cost/Share $22.75 Unrealized @ Report Date -9.6%
TSCO Tractor Supply Company US$0.008 0.3%
Value $4.176M Shares 45,800 Share Price $91.18 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
KLIC Kulicke & Soffa 0.3%
Value $3.824M Shares 314,218 Share Price $12.17 * Est. Cost/Share $11.09 Unrealized @ Report Date -8.5%
MCD McDonald's Corporation Com US$0.01 0.3%
Value $3.706M Shares 30,800 Share Price $120.32 * Est. Cost/Share $71.80 Unrealized @ Report Date +38.1%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $3.677M Shares 55,500 Share Price $66.25 * Est. Cost/Share $40.35 Unrealized @ Report Date +32.6%
JNJ Johnson & Johnson Com US$1.00 0.3%
Value $3.477M Shares 28,661 Share Price $121.31 * Est. Cost/Share $67.28 Unrealized @ Report Date +29.4%
IP International Paper Co Com US$1.00 0.3%
Value $3.446M Shares 81,306 Share Price $42.38 * Est. Cost/Share $28.28 Unrealized @ Report Date -7.0%
ORCL Oracle Corporation Com US$0.01 0.2%
Value $3.118M Shares 76,169 Share Price $40.94 * Est. Cost/Share $27.78 Unrealized @ Report Date +24.5%
— AON Plc US$0.01 0.2%
Value $3.057M Shares 27,985 Share Price $109.24 Est. Cost/Share $109.24 Unrealized @ Report Date —
HSIC Henry Schein Corporation Com US$0.01 0.2%
Value $3.056M Shares 17,284 Share Price $176.81 * Est. Cost/Share $62.44 Unrealized @ Report Date +8.2%
AYI Acuity Brands Inc US$0.01 0.2%
Value $3.025M Shares 12,200 Share Price $247.95 * Est. Cost/Share $169.64 Unrealized @ Report Date +42.7%
— Convergys Corp Com 0.2%
Value $2.798M Shares 111,903 Share Price $25.00 Est. Cost/Share $25.10 Unrealized @ Report Date —
AGCO Agco Corporation US$0.01 0.2%
Value $2.507M Shares 53,190 Share Price $47.13 * Est. Cost/Share $41.95 Unrealized @ Report Date -1.5%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.474M Shares 86,246 Share Price $28.69 * Est. Cost/Share $16.24 Unrealized @ Report Date +28.4%
— Monsanto Com US$0.01 0.2%
Value $2.461M Shares 23,800 Share Price $103.40 Est. Cost/Share $98.82 Unrealized @ Report Date —
MET Metlife Inc Com US$0.01 0.2%
Value $2.456M Shares 61,667 Share Price $39.83 * Est. Cost/Share $26.97 Unrealized @ Report Date +4.4%
— Express Scripts HL Com US$0.01 0.2%
Value $2.427M Shares 32,018 Share Price $75.80 Est. Cost/Share $75.80 Unrealized @ Report Date —
V Visa Inc Com Stock US$0.0001 0.2%
Value $2.359M Shares 31,800 Share Price $74.18 Est. Cost/Share $57.72 Unrealized @ Report Date +26.8%
LEA Lear Corp Com US$0.01 0.2%
Value $2.327M Shares 22,870 Share Price $101.75 * Est. Cost/Share $88.18 Unrealized @ Report Date +6.4%
CDW CDW Corporation Com US$0.01 0.2%
Value $2.275M Shares 56,770 Share Price $40.07 * Est. Cost/Share $33.56 Unrealized @ Report Date +10.3%
CUK Carnival Corporation Com US$0.01 0.2%
Value $2.236M Shares 50,580 Share Price $44.21 Est. Cost/Share $49.70 Unrealized @ Report Date —
LLY Eli Lilly & Co Com 0.1%
Value $1.989M Shares 25,251 Share Price $78.77 * Est. Cost/Share $69.71 Unrealized @ Report Date -8.1%
GS Goldman Sachs Group Com US$0.01 0.1%
Value $1.975M Shares 13,290 Share Price $148.61 * Est. Cost/Share $125.58 Unrealized @ Report Date +1.8%
VFC VF Corp Com 0.1%
Value $1.93M Shares 31,388 Share Price $61.49 * Est. Cost/Share $56.51 Unrealized @ Report Date +4.7%
AMGN Amgen Inc Com US$0.0001 0.1%
Value $1.902M Shares 12,504 Share Price $152.11 * Est. Cost/Share $116.26 Unrealized @ Report Date +0.4%
— United Technologies Corporation Com US$1.00 0.1%
Value $1.682M Shares 16,400 Share Price $102.56 Est. Cost/Share $96.93 Unrealized @ Report Date —
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.626M Shares 44,400 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
— Hess Corporation Com US$1 0.1%
Value $1.534M Shares 25,520 Share Price $60.11 Est. Cost/Share $66.50 Unrealized @ Report Date —
— Bunge Ltd Com US$0.01 0.1%
Value $1.495M Shares 25,273 Share Price $59.15 Est. Cost/Share $75.65 Unrealized @ Report Date —
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.487M Shares 253,400 Share Price $5.87 Est. Cost/Share $5.78 Unrealized @ Report Date -0.0%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.446M Shares 14,780 Share Price $97.83 * Est. Cost/Share $61.46 Unrealized @ Report Date +50.0%
— National Oilwell Varco Com US$0.01 0.1%
Value $1.368M Shares 40,640 Share Price $33.66 Est. Cost/Share $70.45 Unrealized @ Report Date —
PG Procter & Gamble Co Com 0.1%
Value $1.365M Shares 16,123 Share Price $84.66 * Est. Cost/Share $55.35 Unrealized @ Report Date +14.4%
WEX WEX Inc 0.1%
Value $1.252M Shares 14,116 Share Price $88.69 Est. Cost/Share $80.30 Unrealized @ Report Date +11.1%
CMI Cummins Inc $2.50 0.1%
Value $1.246M Shares 11,078 Share Price $112.48 * Est. Cost/Share $86.80 Unrealized @ Report Date +1.0%
— KLX Inc Com $0.01 0.1%
Value $1.214M Shares 39,150 Share Price $31.01 Est. Cost/Share $41.26 Unrealized @ Report Date —
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.156M Shares 25,406 Share Price $45.50 * Est. Cost/Share $24.45 Unrealized @ Report Date +42.5%
— Apache Corporation Com US$1.25 0.1%
Value $1.114M Shares 20,006 Share Price $55.68 Est. Cost/Share $92.93 Unrealized @ Report Date —
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.047M Shares 28,735 Share Price $36.44 * Est. Cost/Share $34.22 Unrealized @ Report Date +10.4%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $994K Shares 17,260 Share Price $57.59 * Est. Cost/Share $31.37 Unrealized @ Report Date +25.9%
— Goldcorp Inc Com 0.1%
Value $943K Shares 49,300 Share Price $19.13 Est. Cost/Share $24.67 Unrealized @ Report Date —
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $939K Shares 120,243 Share Price $7.81 Est. Cost/Share $12.53 Unrealized @ Report Date —
SLB Schlumberger Com US$0.01 0.1%
Value $882K Shares 11,150 Share Price $79.10 * Est. Cost/Share $53.11 Unrealized @ Report Date +9.7%
WRB W R Berkley Corp Com US$0.20 0.1%
Value $858K Shares 14,317 Share Price $59.93 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $745K Shares 25,000 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $672K Shares 18,400 Share Price $36.52 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.4%
JPM JP Morgan Chase Com US$1 (US quote) 0.1%
Value $671K Shares 10,802 Share Price $62.12 * Est. Cost/Share $46.01 Unrealized @ Report Date +5.0%
AKAM Akamai Technologies Inc Com US$0.01 0.0%
Value $636K Shares 11,367 Share Price $55.95 * Est. Cost/Share $61.44 Unrealized @ Report Date -14.3%
IBND SPDR Barclays International Corporate Bond ETF 0.0%
Value $554K Shares 17,024 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
IXC iShares Trust S&P Global Energy Sector Index Fund 0.0%
Value $472K Shares 14,600 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
EBAY eBay Inc Com US$0.001 0.0%
Value $431K Shares 18,400 Share Price $23.42 * Est. Cost/Share $20.00 Unrealized @ Report Date +7.3%
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.0%
Value $408K Shares 184,652 Share Price $2.21 Est. Cost/Share $4.97 Unrealized @ Report Date —