W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 12, 2017

Total Value: $1.526B (100.0% shares, 0.0% debt)

Holdings (110)

AAPL Apple Inc Com 6.3%
Value $96.71M Shares 834,990 Share Price $115.82 * Est. Cost/Share $21.91 Unrealized @ Report Date +19.1%
WFC Wells Fargo & Co Com US$1 2/3 6.2%
Value $95.04M Shares 1,724,505 Share Price $55.11 * Est. Cost/Share $37.11 Unrealized @ Report Date +5.2%
GOOGL Alphabet Inc US$0.001 'A' 5.4%
Value $82.47M Shares 104,068 Share Price $792.45 * Est. Cost/Share $36.90 Unrealized @ Report Date +7.5%
GILD Gilead Sciences Com US$0.001 4.8%
Value $73.28M Shares 1,023,289 Share Price $71.61 * Est. Cost/Share $61.77 Unrealized @ Report Date -13.9%
LMT Lockheed Martin Corp Com US$1.00 4.8%
Value $73.25M Shares 293,051 Share Price $249.94 * Est. Cost/Share $171.23 Unrealized @ Report Date +14.4%
SPGI S&P Global Inc 4.5%
Value $69.1M Shares 642,548 Share Price $107.54 * Est. Cost/Share $98.70 Unrealized @ Report Date +11.4%
— Reynolds American Com US$0.0001 4.5%
Value $68.61M Shares 1,224,360 Share Price $56.04 Est. Cost/Share $45.93 Unrealized @ Report Date —
EOG EOG Resources Inc 4.3%
Value $64.88M Shares 641,770 Share Price $101.10 * Est. Cost/Share $61.95 Unrealized @ Report Date +16.8%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 4.1%
Value $61.95M Shares 380,094 Share Price $162.98 * Est. Cost/Share $143.38 Unrealized @ Report Date +7.4%
MSFT Microsoft Corporation Com US$0.0000125 4.0%
Value $61.27M Shares 985,919 Share Price $62.14 * Est. Cost/Share $31.12 Unrealized @ Report Date +73.3%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 3.6%
Value $54.78M Shares 333,181 Share Price $164.41 Est. Cost/Share $178.55 Unrealized @ Report Date —
AMZN Amazon.com Inc Com US$0.01 3.2%
Value $48.37M Shares 64,506 Share Price $749.87 * Est. Cost/Share $27.58 Unrealized @ Report Date +42.1%
UNP Union Pacific Corporation Com US$2.50 2.9%
Value $44.74M Shares 431,552 Share Price $103.68 * Est. Cost/Share $69.37 Unrealized @ Report Date +15.8%
META Facebook Inc Com 2.6%
Value $39.71M Shares 345,193 Share Price $115.05 * Est. Cost/Share $108.24 Unrealized @ Report Date +12.7%
— General Electric Co of America Com US$0.06 2.4%
Value $36.18M Shares 1,144,824 Share Price $31.60 Est. Cost/Share $28.70 Unrealized @ Report Date —
USB US Bancorp US$0.01 2.3%
Value $34.6M Shares 673,568 Share Price $51.37 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
GOOG Alphabet Inc US$0.001 'C' 2.1%
Value $32.73M Shares 42,413 Share Price $771.82 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.6%
AXP American Express Co Com US$0.20 2.1%
Value $31.28M Shares 422,217 Share Price $74.08 * Est. Cost/Share $62.53 Unrealized @ Report Date -2.5%
HON Honeywell International Inc Com US$1.00 1.8%
Value $28.02M Shares 241,876 Share Price $115.85 * Est. Cost/Share $83.31 Unrealized @ Report Date +1.1%
PFE Pfizer Inc Com US$0.05 1.6%
Value $23.98M Shares 738,287 Share Price $32.48 * Est. Cost/Share $17.42 Unrealized @ Report Date +17.7%
CRM Salesforce.com Inc Com US$0.001 1.5%
Value $23.29M Shares 340,144 Share Price $68.46 * Est. Cost/Share $41.28 Unrealized @ Report Date +73.7%
MRSH Marsh & McLennan Cos Inc Com US$1.00 1.4%
Value $21.97M Shares 325,053 Share Price $67.59 * Est. Cost/Share $31.72 Unrealized @ Report Date +81.8%
MA Mastercard Inc US$0.0001 Class 'A' 1.4%
Value $21.78M Shares 210,975 Share Price $103.25 * Est. Cost/Share $71.13 Unrealized @ Report Date +38.2%
NTES Netease Inc. ADR Rep. 24 Com 1.1%
Value $16.47M Shares 76,474 Share Price $215.34 Est. Cost/Share $82.61 Unrealized @ Report Date —
CHD Church & Dwight Com US$1 1.0%
Value $15.36M Shares 347,523 Share Price $44.19 * Est. Cost/Share $37.46 Unrealized @ Report Date +8.1%
CL Colgate-Palmolive Co Com US$1.00 0.9%
Value $13.26M Shares 202,605 Share Price $65.44 * Est. Cost/Share $44.58 Unrealized @ Report Date +24.2%
OMC Omnicom Group Com US$0.15 0.9%
Value $13.16M Shares 154,640 Share Price $85.11 * Est. Cost/Share $60.27 Unrealized @ Report Date +1.2%
VZ Verizon Communications Com US$0.10 0.9%
Value $12.98M Shares 243,138 Share Price $53.38 * Est. Cost/Share $25.99 Unrealized @ Report Date +19.2%
— Activision Blizzard Inc Com US$0.000001 0.7%
Value $11.12M Shares 308,034 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.7%
Value $10.54M Shares 366,694 Share Price $28.75 Est. Cost/Share $27.78 Unrealized @ Report Date —
AMT American Tower Corporation Com US$0.01 0.7%
Value $10.28M Shares 97,289 Share Price $105.69 * Est. Cost/Share $63.77 Unrealized @ Report Date +35.4%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.6%
Value $9.547M Shares 111,288 Share Price $85.79 * Est. Cost/Share $22.17 Unrealized @ Report Date +16.3%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.6%
Value $9.4M Shares 136,130 Share Price $69.05 * Est. Cost/Share $24.33 Unrealized @ Report Date +10.2%
HD Home Depot Inc Com US$0.05 0.6%
Value $8.909M Shares 66,443 Share Price $134.08 * Est. Cost/Share $61.09 Unrealized @ Report Date +69.3%
— AON Plc US$0.01 0.5%
Value $8.346M Shares 74,830 Share Price $111.53 Est. Cost/Share $111.16 Unrealized @ Report Date —
IP International Paper Co Com US$1.00 0.5%
Value $8.15M Shares 153,599 Share Price $53.06 * Est. Cost/Share $29.00 Unrealized @ Report Date +7.8%
XOM Exxon Mobil Corporation Com 0.5%
Value $7.972M Shares 88,326 Share Price $90.26 * Est. Cost/Share $55.56 Unrealized @ Report Date +4.7%
— Foot Locker Inc Com US$0.01 0.5%
Value $7.457M Shares 105,195 Share Price $70.89 Est. Cost/Share $66.99 Unrealized @ Report Date —
— Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.4%
Value $6.807M Shares 368,346 Share Price $18.48 Est. Cost/Share $20.56 Unrealized @ Report Date —
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $6.485M Shares 91,044 Share Price $71.23 * Est. Cost/Share $57.85 Unrealized @ Report Date -4.9%
— Raytheon Co Com US$0.01 0.4%
Value $6.454M Shares 45,452 Share Price $142.00 Est. Cost/Share $130.30 Unrealized @ Report Date —
LEA Lear Corp Com US$0.01 0.4%
Value $6.33M Shares 47,824 Share Price $132.36 * Est. Cost/Share $92.95 Unrealized @ Report Date +13.6%
CDW CDW Corporation Com US$0.01 0.4%
Value $6.108M Shares 117,258 Share Price $52.09 * Est. Cost/Share $36.87 Unrealized @ Report Date +18.7%
MO Altria Group Inc Com US$0.3333 0.3%
Value $5.241M Shares 77,500 Share Price $67.63 * Est. Cost/Share $23.76 Unrealized @ Report Date +43.0%
DLX Deluxe Corp US$1 0.3%
Value $5.119M Shares 71,479 Share Price $71.62 * Est. Cost/Share $45.58 Unrealized @ Report Date 0.0%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $4.942M Shares 55,500 Share Price $89.05 * Est. Cost/Share $40.35 Unrealized @ Report Date +52.9%
STLD Steel Dynamics Inc Com US$0.01 0.3%
Value $4.911M Shares 138,014 Share Price $35.58 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
LLY Eli Lilly & Co Com 0.3%
Value $4.846M Shares 65,885 Share Price $73.55 * Est. Cost/Share $68.58 Unrealized @ Report Date -6.4%
— B/E Aerospace Inc Com US$0.01 0.3%
Value $4.845M Shares 80,500 Share Price $60.19 Est. Cost/Share $65.31 Unrealized @ Report Date —
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.3%
Value $4.728M Shares 118,200 Share Price $40.00 Est. Cost/Share $39.60 Unrealized @ Report Date —
CASY Casey's General Stores 0.3%
Value $4.643M Shares 39,060 Share Price $118.87 * Est. Cost/Share $103.37 Unrealized @ Report Date +7.6%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $4.456M Shares 39,870 Share Price $111.76 Est. Cost/Share $111.76 Unrealized @ Report Date —
JNJ Johnson & Johnson Com US$1.00 0.3%
Value $4.358M Shares 37,826 Share Price $115.21 * Est. Cost/Share $72.71 Unrealized @ Report Date +23.4%
CVS CVS Health Corp Com US$0.01 0.3%
Value $4.205M Shares 53,287 Share Price $78.91 * Est. Cost/Share $71.57 Unrealized @ Report Date -14.7%
DVA DaVita Inc Com US$0.001 0.3%
Value $3.993M Shares 62,200 Share Price $64.20 * Est. Cost/Share $64.44 Unrealized @ Report Date -3.4%
GS Goldman Sachs Group Com US$0.01 0.3%
Value $3.857M Shares 16,106 Share Price $239.48 * Est. Cost/Share $132.96 Unrealized @ Report Date +26.2%
MCD McDonald's Corporation Com US$0.01 0.2%
Value $3.749M Shares 30,800 Share Price $121.72 * Est. Cost/Share $71.80 Unrealized @ Report Date +31.3%
VIPS VIPShop Holdings Ltd. ADR Each Repr 2 Ord Shares 0.2%
Value $3.696M Shares 335,722 Share Price $11.01 Est. Cost/Share $12.28 Unrealized @ Report Date —
AGCO Agco Corporation US$0.01 0.2%
Value $3.396M Shares 58,695 Share Price $57.86 * Est. Cost/Share $42.11 Unrealized @ Report Date +3.7%
CSCO Cisco Systems Com US$0.001 0.2%
Value $3.331M Shares 110,231 Share Price $30.22 * Est. Cost/Share $17.72 Unrealized @ Report Date +30.1%
ORCL Oracle Corporation Com US$0.01 0.2%
Value $3.324M Shares 86,438 Share Price $38.46 * Est. Cost/Share $29.26 Unrealized @ Report Date +16.7%
MET Metlife Inc Com US$0.01 0.2%
Value $3.255M Shares 60,400 Share Price $53.89 * Est. Cost/Share $26.97 Unrealized @ Report Date +25.0%
V Visa Inc Com Stock US$0.0001 0.2%
Value $3.105M Shares 39,793 Share Price $78.03 * Est. Cost/Share $61.92 Unrealized @ Report Date +21.8%
IWF iShares Russell 1000 Growth 0.2%
Value $3.076M Shares 29,320 Share Price $104.91 Est. Cost/Share $94.95 Unrealized @ Report Date —
JPM JP Morgan Chase Com US$1 (US quote) 0.2%
Value $3.024M Shares 35,045 Share Price $86.29 * Est. Cost/Share $55.61 Unrealized @ Report Date +7.7%
AYI Acuity Brands Inc US$0.01 0.2%
Value $2.747M Shares 11,900 Share Price $230.84 Est. Cost/Share $169.64 Unrealized @ Report Date +38.7%
— Express Scripts HL Com US$0.01 0.2%
Value $2.58M Shares 37,511 Share Price $68.78 Est. Cost/Share $74.77 Unrealized @ Report Date —
— Monsanto Com US$0.01 0.2%
Value $2.504M Shares 23,800 Share Price $105.21 Est. Cost/Share $98.82 Unrealized @ Report Date —
AMGN Amgen Inc Com US$0.0001 0.1%
Value $2.154M Shares 14,732 Share Price $146.21 * Est. Cost/Share $115.97 Unrealized @ Report Date -1.4%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.101M Shares 168,100 Share Price $12.50 * Est. Cost/Share $5.78 Unrealized @ Report Date +55.4%
WEX WEX Inc 0.1%
Value $1.867M Shares 16,726 Share Price $111.62 * Est. Cost/Share $84.65 Unrealized @ Report Date +27.8%
— Bunge Ltd Com US$0.01 0.1%
Value $1.826M Shares 25,273 Share Price $72.25 Est. Cost/Share $75.65 Unrealized @ Report Date —
WT WisdomTree Total Dividend ETF US$0.001 0.1%
Value $1.822M Shares 22,422 Share Price $81.26 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
— KLX Inc Com $0.01 0.1%
Value $1.766M Shares 39,150 Share Price $45.11 Est. Cost/Share $41.26 Unrealized @ Report Date —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $1.746M Shares 20,492 Share Price $85.20 Est. Cost/Share $82.08 Unrealized @ Report Date —
HCM Hutchison China MediTech Ltd ADR 0.1%
Value $1.642M Shares 120,988 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— Hess Corporation Com US$1 0.1%
Value $1.59M Shares 25,520 Share Price $62.30 Est. Cost/Share $66.50 Unrealized @ Report Date —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.54M Shares 14,780 Share Price $104.19 * Est. Cost/Share $61.46 Unrealized @ Report Date +47.6%
— National Oilwell Varco Com US$0.01 0.1%
Value $1.498M Shares 40,000 Share Price $37.45 Est. Cost/Share $70.45 Unrealized @ Report Date —
SLB Schlumberger Com US$0.01 0.1%
Value $1.451M Shares 17,286 Share Price $83.94 * Est. Cost/Share $56.78 Unrealized @ Report Date +11.0%
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.42M Shares 34,550 Share Price $41.10 Est. Cost/Share $36.62 Unrealized @ Report Date —
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.413M Shares 28,735 Share Price $49.17 * Est. Cost/Share $34.22 Unrealized @ Report Date +19.5%
PG Procter & Gamble Co Com 0.1%
Value $1.356M Shares 16,123 Share Price $84.10 * Est. Cost/Share $55.35 Unrealized @ Report Date +20.6%
AKAM Akamai Technologies Inc Com US$0.01 0.1%
Value $1.307M Shares 19,608 Share Price $66.66 * Est. Cost/Share $58.14 Unrealized @ Report Date +9.5%
— Apache Corporation Com US$1.25 0.1%
Value $1.276M Shares 20,111 Share Price $63.45 Est. Cost/Share $92.93 Unrealized @ Report Date —
TJX TJX Cos Inc Com US$1 0.1%
Value $1.209M Shares 16,092 Share Price $75.13 * Est. Cost/Share $33.23 Unrealized @ Report Date 0.0%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.166M Shares 26,306 Share Price $44.32 * Est. Cost/Share $24.82 Unrealized @ Report Date +40.0%
— Time Warner Inc Com US$0.01 0.1%
Value $1.158M Shares 11,992 Share Price $96.56 Est. Cost/Share $96.56 Unrealized @ Report Date —
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.047M Shares 120,243 Share Price $8.71 Est. Cost/Share $12.53 Unrealized @ Report Date —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.027M Shares 25,000 Share Price $41.08 Est. Cost/Share $36.36 Unrealized @ Report Date —
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.016M Shares 17,260 Share Price $58.86 * Est. Cost/Share $31.37 Unrealized @ Report Date +40.5%
WRB W R Berkley Corp Com US$0.20 0.1%
Value $952K Shares 14,317 Share Price $66.49 * Est. Cost/Share $13.28 Unrealized @ Report Date +10.0%
— Powershares Variable Rate Preferred Portfolio Fund (ETF) 0.0%
Value $728K Shares 29,600 Share Price $24.59 Est. Cost/Share $25.52 Unrealized @ Report Date —
SYY Sysco Corp Com US$1.00 0.0%
Value $691K Shares 12,472 Share Price $55.40 * Est. Cost/Share $40.96 Unrealized @ Report Date 0.0%
— Goldcorp Inc Com 0.0%
Value $670K Shares 49,300 Share Price $13.59 Est. Cost/Share $24.67 Unrealized @ Report Date —
PEG Public Service Enterprise Group 0.0%
Value $604K Shares 13,768 Share Price $43.87 * Est. Cost/Share $30.45 Unrealized @ Report Date 0.0%
— J.P. Morgan FRN 28/01/2019 US$2,000 0.0%
Value $600K Shares 600,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GLW Corning Inc Com US$0.50 0.0%
Value $591K Shares 24,345 Share Price $24.28 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
EBAY eBay Inc Com US$0.001 0.0%
Value $546K Shares 18,400 Share Price $29.67 * Est. Cost/Share $20.00 Unrealized @ Report Date +31.4%
CNP Centerpoint Energy Com 0.0%
Value $531K Shares 21,534 Share Price $24.66 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— Convergys Corp Com 0.0%
Value $518K Shares 21,105 Share Price $24.54 Est. Cost/Share $28.13 Unrealized @ Report Date —
PGR Progressive Corp Com US$1 0.0%
Value $485K Shares 13,664 Share Price $35.49 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
LIVN LivaNova plc 0.0%
Value $478K Shares 10,630 Share Price $44.97 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
KMI Kinder Morgan Inc 0.0%
Value $453K Shares 21,855 Share Price $20.73 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
SCCO Southern Copper Corporation Com US$0.01 0.0%
Value $447K Shares 13,989 Share Price $31.95 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
GNTX Gentex Corp 0.0%
Value $435K Shares 22,091 Share Price $19.69 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
ON ON Semiconductor US$0.01 0.0%
Value $422K Shares 33,103 Share Price $12.75 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.0%
Value $421K Shares 184,652 Share Price $2.28 Est. Cost/Share $4.97 Unrealized @ Report Date —
— Centurylink Inc Com US$1 0.0%
Value $413K Shares 17,350 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
DNOW NOW Inc Com US$0.01 0.0%
Value $205K Shares 10,000 Share Price $20.50 * Est. Cost/Share $20.00 Unrealized @ Report Date +6.0%