W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value: $1.486B (100.0% shares, 0.0% debt)

Holdings (95)

AAPL Apple Inc Com 6.4%
Value $95.47M Shares 844,487 Share Price $113.05 * Est. Cost/Share $21.91 Unrealized @ Report Date +10.6%
GOOGL Alphabet Inc US$0.001 'A' 5.7%
Value $84.72M Shares 105,368 Share Price $804.06 * Est. Cost/Share $36.90 Unrealized @ Report Date +5.2%
SPGI S&P Global Inc 5.4%
Value $79.8M Shares 630,539 Share Price $126.56 * Est. Cost/Share $98.48 Unrealized @ Report Date +11.9%
GILD Gilead Sciences Com US$0.001 5.3%
Value $78.15M Shares 987,783 Share Price $79.12 * Est. Cost/Share $62.08 Unrealized @ Report Date -6.9%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 4.1%
Value $61.2M Shares 423,593 Share Price $144.47 Est. Cost/Share $143.38 Unrealized @ Report Date +2.0%
— Reynolds American Com US$0.0001 3.9%
Value $58.2M Shares 1,234,313 Share Price $47.15 Est. Cost/Share $45.93 Unrealized @ Report Date —
WFC Wells Fargo & Co Com US$1 2/3 3.9%
Value $57.86M Shares 1,306,768 Share Price $44.28 * Est. Cost/Share $36.49 Unrealized @ Report Date +0.9%
LMT Lockheed Martin Corp Com US$1.00 3.9%
Value $57.52M Shares 239,924 Share Price $239.72 * Est. Cost/Share $165.76 Unrealized @ Report Date +17.5%
EOG EOG Resources Inc 3.7%
Value $54.8M Shares 566,594 Share Price $96.71 * Est. Cost/Share $60.57 Unrealized @ Report Date +7.6%
MSFT Microsoft Corporation Com US$0.0000125 3.4%
Value $50M Shares 868,114 Share Price $57.60 * Est. Cost/Share $28.03 Unrealized @ Report Date +79.4%
BMY Bristol-Myers Squibb Co Com US$0.10 3.3%
Value $49.22M Shares 912,768 Share Price $53.92 * Est. Cost/Share $46.59 Unrealized @ Report Date -1.0%
UNP Union Pacific Corporation Com US$2.50 3.0%
Value $44.28M Shares 453,990 Share Price $97.53 * Est. Cost/Share $69.37 Unrealized @ Report Date +9.5%
META Facebook Inc Com 3.0%
Value $43.83M Shares 341,731 Share Price $128.27 * Est. Cost/Share $108.10 Unrealized @ Report Date +14.0%
AMZN Amazon.com Inc Com US$0.01 2.7%
Value $40.5M Shares 48,369 Share Price $837.31 * Est. Cost/Share $23.70 Unrealized @ Report Date +61.5%
BIDU Baidu Inc Ads Each Repr 0.10 Ord Class 'A' Share 2.5%
Value $37.54M Shares 206,164 Share Price $182.07 Est. Cost/Share $187.26 Unrealized @ Report Date —
GOOG Alphabet Inc US$0.001 'C' 2.4%
Value $35.72M Shares 45,948 Share Price $777.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
— General Electric Co of America Com US$0.06 2.3%
Value $34.55M Shares 1,166,589 Share Price $29.62 Est. Cost/Share $28.70 Unrealized @ Report Date —
AXP American Express Co Com US$0.20 1.8%
Value $26.49M Shares 413,638 Share Price $64.04 * Est. Cost/Share $62.56 Unrealized @ Report Date -10.0%
HON Honeywell International Inc Com US$1.00 1.7%
Value $25.79M Shares 221,192 Share Price $116.59 * Est. Cost/Share $83.23 Unrealized @ Report Date +3.4%
CRM Salesforce.com Inc Com US$0.001 1.6%
Value $24.48M Shares 343,249 Share Price $71.33 * Est. Cost/Share $41.28 Unrealized @ Report Date +86.7%
PFE Pfizer Inc Com US$0.05 1.6%
Value $24.16M Shares 713,212 Share Price $33.87 * Est. Cost/Share $17.31 Unrealized @ Report Date +28.6%
MRSH Marsh & McLennan Cos Inc Com US$1.00 1.5%
Value $22.39M Shares 332,971 Share Price $67.25 * Est. Cost/Share $31.72 Unrealized @ Report Date +80.7%
MA Mastercard Inc US$0.0001 Class 'A' 1.5%
Value $22.12M Shares 217,349 Share Price $101.77 * Est. Cost/Share $71.13 Unrealized @ Report Date +27.7%
CHD Church & Dwight Com US$1 1.5%
Value $21.55M Shares 449,762 Share Price $47.92 * Est. Cost/Share $37.46 Unrealized @ Report Date +16.7%
NTES Netease Inc. ADR Rep. 24 Com 1.3%
Value $19.95M Shares 82,870 Share Price $240.77 Est. Cost/Share $82.61 Unrealized @ Report Date —
OMC Omnicom Group Com US$0.15 1.2%
Value $17.09M Shares 201,100 Share Price $85.00 * Est. Cost/Share $60.27 Unrealized @ Report Date +0.4%
VZ Verizon Communications Com US$0.10 1.1%
Value $16.65M Shares 320,378 Share Price $51.98 * Est. Cost/Share $25.99 Unrealized @ Report Date +26.6%
CL Colgate-Palmolive Co Com US$1.00 1.1%
Value $16.33M Shares 220,225 Share Price $74.14 * Est. Cost/Share $44.58 Unrealized @ Report Date +33.2%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 1.1%
Value $15.8M Shares 516,494 Share Price $30.59 Est. Cost/Share $27.78 Unrealized @ Report Date —
IWF iShares Russell 1000 Growth 1.0%
Value $14.82M Shares 142,277 Share Price $104.17 Est. Cost/Share $94.95 Unrealized @ Report Date —
CVS CVS Health Corp Com US$0.01 0.8%
Value $12.01M Shares 134,983 Share Price $88.99 * Est. Cost/Share $71.57 Unrealized @ Report Date -1.0%
VIG Vanguard Dividend Appreciation ETF 0.8%
Value $12.01M Shares 143,037 Share Price $83.93 Est. Cost/Share $82.08 Unrealized @ Report Date —
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.8%
Value $11.91M Shares 173,525 Share Price $68.61 * Est. Cost/Share $22.17 Unrealized @ Report Date -2.0%
— Raytheon Co Com US$0.01 0.7%
Value $10.98M Shares 80,669 Share Price $136.12 Est. Cost/Share $130.30 Unrealized @ Report Date —
AMT American Tower Corporation Com US$0.01 0.7%
Value $10.59M Shares 93,439 Share Price $113.33 * Est. Cost/Share $62.84 Unrealized @ Report Date +43.8%
DTD WisdomTree Total Dividend ETF US$0.001 0.6%
Value $9.132M Shares 116,901 Share Price $78.12 Est. Cost/Share $78.12 Unrealized @ Report Date —
— B/E Aerospace Inc Com US$0.01 0.6%
Value $8.452M Shares 163,600 Share Price $51.66 Est. Cost/Share $65.31 Unrealized @ Report Date —
LEA Lear Corp Com US$0.01 0.6%
Value $8.336M Shares 68,764 Share Price $121.23 * Est. Cost/Share $92.95 Unrealized @ Report Date +2.6%
— Convergys Corp Com 0.5%
Value $7.897M Shares 259,606 Share Price $30.42 Est. Cost/Share $28.13 Unrealized @ Report Date —
HD Home Depot Inc Com US$0.05 0.5%
Value $7.734M Shares 60,102 Share Price $128.68 * Est. Cost/Share $56.63 Unrealized @ Report Date +87.8%
VIPS VIPShop Holdings Ltd. ADR Each Repr 2 Ord Shares 0.5%
Value $7.693M Shares 524,371 Share Price $14.67 Est. Cost/Share $12.28 Unrealized @ Report Date —
— AON Plc US$0.01 0.5%
Value $7.44M Shares 66,138 Share Price $112.49 Est. Cost/Share $111.11 Unrealized @ Report Date —
CMCSA Comcast Corp Com Class 'A' US$1.00 0.5%
Value $7.37M Shares 111,088 Share Price $66.34 * Est. Cost/Share $23.77 Unrealized @ Report Date +12.0%
IP International Paper Co Com US$1.00 0.5%
Value $6.799M Shares 141,696 Share Price $47.98 * Est. Cost/Share $28.81 Unrealized @ Report Date +2.4%
— Foot Locker Inc Com US$0.01 0.5%
Value $6.72M Shares 99,225 Share Price $67.72 Est. Cost/Share $66.76 Unrealized @ Report Date —
CASY Casey's General Stores 0.4%
Value $6.368M Shares 53,000 Share Price $120.15 Est. Cost/Share $103.37 Unrealized @ Report Date +16.2%
HSIC Henry Schein Corporation Com US$0.01 0.4%
Value $6.312M Shares 38,731 Share Price $162.97 * Est. Cost/Share $64.62 Unrealized @ Report Date +2.7%
CDW CDW Corporation Com US$0.01 0.4%
Value $6.197M Shares 135,522 Share Price $45.73 * Est. Cost/Share $36.87 Unrealized @ Report Date +6.5%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $6.076M Shares 83,321 Share Price $72.92 * Est. Cost/Share $58.12 Unrealized @ Report Date -1.2%
XOM Exxon Mobil Corporation Com 0.4%
Value $5.961M Shares 68,300 Share Price $87.28 * Est. Cost/Share $54.80 Unrealized @ Report Date +6.8%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.4%
Value $5.505M Shares 118,200 Share Price $46.57 Est. Cost/Share $39.60 Unrealized @ Report Date —
MO Altria Group Inc Com US$0.3333 0.3%
Value $4.9M Shares 77,500 Share Price $63.23 * Est. Cost/Share $23.76 Unrealized @ Report Date +46.3%
LLY Eli Lilly & Co Com 0.3%
Value $4.759M Shares 59,289 Share Price $80.27 * Est. Cost/Share $69.06 Unrealized @ Report Date -0.7%
DVA DaVita Inc Com US$0.001 0.3%
Value $4.11M Shares 62,200 Share Price $66.08 * Est. Cost/Share $64.44 Unrealized @ Report Date +9.2%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $3.773M Shares 55,500 Share Price $67.98 * Est. Cost/Share $40.35 Unrealized @ Report Date +30.0%
KLIC Kulicke & Soffa 0.2%
Value $3.639M Shares 281,404 Share Price $12.93 * Est. Cost/Share $11.09 Unrealized @ Report Date -1.4%
MCD McDonald's Corporation Com US$0.01 0.2%
Value $3.553M Shares 30,800 Share Price $115.36 * Est. Cost/Share $71.80 Unrealized @ Report Date +31.7%
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $3.386M Shares 28,661 Share Price $118.14 * Est. Cost/Share $67.28 Unrealized @ Report Date +39.1%
AYI Acuity Brands Inc US$0.01 0.2%
Value $3.228M Shares 12,200 Share Price $264.59 * Est. Cost/Share $169.64 Unrealized @ Report Date +52.1%
— Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.2%
Value $3.159M Shares 129,568 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.736M Shares 86,246 Share Price $31.72 * Est. Cost/Share $16.24 Unrealized @ Report Date +42.0%
MET Metlife Inc Com US$0.01 0.2%
Value $2.684M Shares 60,400 Share Price $44.44 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.6%
AGCO Agco Corporation US$0.01 0.2%
Value $2.623M Shares 53,190 Share Price $49.31 * Est. Cost/Share $41.95 Unrealized @ Report Date -7.7%
ORCL Oracle Corporation Com US$0.01 0.2%
Value $2.603M Shares 66,269 Share Price $39.28 * Est. Cost/Share $27.78 Unrealized @ Report Date +27.6%
V Visa Inc Com Stock US$0.0001 0.2%
Value $2.511M Shares 30,364 Share Price $82.70 * Est. Cost/Share $57.72 Unrealized @ Report Date +29.9%
— Monsanto Com US$0.01 0.2%
Value $2.432M Shares 23,800 Share Price $102.18 Est. Cost/Share $98.82 Unrealized @ Report Date —
— Express Scripts HL Com US$0.01 0.2%
Value $2.258M Shares 32,018 Share Price $70.52 Est. Cost/Share $75.80 Unrealized @ Report Date —
GS Goldman Sachs Group Com US$0.01 0.1%
Value $2.143M Shares 13,290 Share Price $161.25 * Est. Cost/Share $125.58 Unrealized @ Report Date +6.5%
AMGN Amgen Inc Com US$0.0001 0.1%
Value $2.086M Shares 12,504 Share Price $166.83 * Est. Cost/Share $116.26 Unrealized @ Report Date +9.9%
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.723M Shares 40,300 Share Price $42.75 Est. Cost/Share $36.62 Unrealized @ Report Date —
WEX WEX Inc 0.1%
Value $1.526M Shares 14,116 Share Price $108.10 * Est. Cost/Share $80.30 Unrealized @ Report Date +22.0%
— Bunge Ltd Com US$0.01 0.1%
Value $1.497M Shares 25,273 Share Price $59.23 Est. Cost/Share $75.65 Unrealized @ Report Date —
— National Oilwell Varco Com US$0.01 0.1%
Value $1.47M Shares 40,000 Share Price $36.75 Est. Cost/Share $70.45 Unrealized @ Report Date —
PG Procter & Gamble Co Com 0.1%
Value $1.447M Shares 16,123 Share Price $89.75 * Est. Cost/Share $55.35 Unrealized @ Report Date +22.0%
— KLX Inc Com $0.01 0.1%
Value $1.378M Shares 39,150 Share Price $35.20 Est. Cost/Share $41.26 Unrealized @ Report Date —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.372M Shares 14,780 Share Price $92.83 * Est. Cost/Share $61.46 Unrealized @ Report Date +44.6%
— Hess Corporation Com US$1 0.1%
Value $1.368M Shares 25,520 Share Price $53.61 Est. Cost/Share $66.50 Unrealized @ Report Date —
— Apache Corporation Com US$1.25 0.1%
Value $1.278M Shares 20,006 Share Price $63.88 Est. Cost/Share $92.93 Unrealized @ Report Date —
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.266M Shares 170,900 Share Price $7.41 * Est. Cost/Share $5.78 Unrealized @ Report Date +23.0%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.155M Shares 26,306 Share Price $43.91 * Est. Cost/Share $24.82 Unrealized @ Report Date +41.9%
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.131M Shares 28,735 Share Price $39.36 * Est. Cost/Share $34.22 Unrealized @ Report Date -1.3%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.091M Shares 120,243 Share Price $9.07 Est. Cost/Share $12.53 Unrealized @ Report Date —
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.077M Shares 17,260 Share Price $62.40 * Est. Cost/Share $31.37 Unrealized @ Report Date +39.4%
AKAM Akamai Technologies Inc Com US$0.01 0.1%
Value $1.032M Shares 19,472 Share Price $53.00 Est. Cost/Share $58.14 Unrealized @ Report Date -7.9%
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $909K Shares 25,000 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
SLB Schlumberger Com US$0.01 0.1%
Value $857K Shares 10,895 Share Price $78.66 * Est. Cost/Share $53.11 Unrealized @ Report Date +14.2%
WRB W R Berkley Corp Com US$0.20 0.1%
Value $827K Shares 14,317 Share Price $57.76 * Est. Cost/Share $13.28 Unrealized @ Report Date +4.4%
— Goldcorp Inc Com 0.1%
Value $814K Shares 49,300 Share Price $16.51 Est. Cost/Share $24.67 Unrealized @ Report Date —
— Powershares Variable Rate Preferred Portfolio Fund (ETF) 0.1%
Value $786K Shares 30,800 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
JPM JP Morgan Chase Com US$1 (US quote) 0.0%
Value $719K Shares 10,802 Share Price $66.56 * Est. Cost/Share $46.01 Unrealized @ Report Date +10.5%
EBAY eBay Inc Com US$0.001 0.0%
Value $605K Shares 18,400 Share Price $32.88 * Est. Cost/Share $20.00 Unrealized @ Report Date +34.3%
— J.P. Morgan FRN 28/01/2019 US$2,000 0.0%
Value $601K Shares 600,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.0%
Value $478K Shares 184,652 Share Price $2.59 Est. Cost/Share $4.97 Unrealized @ Report Date —
DNOW NOW Inc Com US$0.01 0.0%
Value $214K Shares 10,000 Share Price $21.40 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
EWUS iShares Inc MSCI United Kingdom ETF 0.0%
Value $206K Shares 13,000 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —