W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value: $1.584B (100.0% shares, 0.0% debt)

Holdings (98)

AAPL Apple Inc Com 7.6%
Value $120M Shares 833,189 Share Price $143.66 * Est. Cost/Share $21.91 Unrealized @ Report Date +38.9%
MSFT Microsoft Corporation Com US$0.0000125 6.2%
Value $97.88M Shares 1,486,180 Share Price $65.86 * Est. Cost/Share $40.12 Unrealized @ Report Date +44.2%
GOOGL Alphabet Inc US$0.001 'A' 5.8%
Value $92.24M Shares 108,800 Share Price $847.80 * Est. Cost/Share $37.11 Unrealized @ Report Date +12.5%
WFC Wells Fargo & Co Com US$1 2/3 5.8%
Value $92.11M Shares 1,654,899 Share Price $55.66 * Est. Cost/Share $37.11 Unrealized @ Report Date +19.6%
LMT Lockheed Martin Corp Com US$1.00 5.4%
Value $85.05M Shares 317,839 Share Price $267.60 * Est. Cost/Share $174.00 Unrealized @ Report Date +18.8%
SPGI S&P Global Inc 5.2%
Value $83.11M Shares 635,714 Share Price $130.74 * Est. Cost/Share $98.70 Unrealized @ Report Date +16.3%
EOG EOG Resources Inc 4.2%
Value $65.84M Shares 674,943 Share Price $97.55 * Est. Cost/Share $62.55 Unrealized @ Report Date +18.7%
— Reynolds American Com US$0.0001 4.1%
Value $65M Shares 1,031,354 Share Price $63.02 Est. Cost/Share $45.93 Unrealized @ Report Date —
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 4.0%
Value $63.53M Shares 368,227 Share Price $172.52 Est. Cost/Share $177.97 Unrealized @ Report Date —
AMZN Amazon.com Inc Com US$0.01 4.0%
Value $62.72M Shares 70,743 Share Price $886.53 * Est. Cost/Share $28.82 Unrealized @ Report Date +44.6%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.7%
Value $57.95M Shares 347,703 Share Price $166.68 Est. Cost/Share $143.38 Unrealized @ Report Date +16.7%
META Facebook Inc Com 3.5%
Value $55.02M Shares 387,295 Share Price $142.05 * Est. Cost/Share $110.90 Unrealized @ Report Date +19.7%
BIIB Biogen Inc Com US$0.0005 3.3%
Value $52.53M Shares 192,135 Share Price $273.42 * Est. Cost/Share $282.75 Unrealized @ Report Date 0.0%
USB US Bancorp US$0.01 3.3%
Value $51.5M Shares 999,977 Share Price $51.50 * Est. Cost/Share $35.17 Unrealized @ Report Date +8.2%
UNP Union Pacific Corporation Com US$2.50 2.3%
Value $37.02M Shares 349,540 Share Price $105.92 * Est. Cost/Share $69.37 Unrealized @ Report Date +26.3%
GOOG Alphabet Inc US$0.001 'C' 2.2%
Value $34.58M Shares 41,679 Share Price $829.55 * Est. Cost/Share $35.61 Unrealized @ Report Date +14.3%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.1%
Value $33.98M Shares 459,928 Share Price $73.89 * Est. Cost/Share $40.52 Unrealized @ Report Date +52.3%
V Visa Inc Com Stock US$0.0001 2.1%
Value $33.53M Shares 377,299 Share Price $88.87 * Est. Cost/Share $78.89 Unrealized @ Report Date +2.5%
— General Electric Co of America Com US$0.06 2.1%
Value $32.69M Shares 1,096,803 Share Price $29.80 Est. Cost/Share $28.70 Unrealized @ Report Date —
HON Honeywell International Inc Com US$1.00 2.0%
Value $32.26M Shares 258,312 Share Price $124.87 * Est. Cost/Share $83.86 Unrealized @ Report Date +9.6%
AXP American Express Co Com US$0.20 1.8%
Value $28.17M Shares 356,140 Share Price $79.11 * Est. Cost/Share $62.53 Unrealized @ Report Date +10.6%
CRM Salesforce.com Inc Com US$0.001 1.8%
Value $28.04M Shares 339,969 Share Price $82.49 * Est. Cost/Share $41.28 Unrealized @ Report Date +91.2%
NTES Netease Inc. ADR Rep. 24 Com 1.3%
Value $21.11M Shares 74,320 Share Price $284.00 Est. Cost/Share $82.61 Unrealized @ Report Date —
— Activision Blizzard Inc Com US$0.000001 1.1%
Value $17.95M Shares 360,044 Share Price $49.86 Est. Cost/Share $38.10 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 1.1%
Value $17.6M Shares 360,973 Share Price $48.75 * Est. Cost/Share $27.76 Unrealized @ Report Date +13.2%
PFE Pfizer Inc Com US$0.05 1.0%
Value $16.55M Shares 483,906 Share Price $34.21 * Est. Cost/Share $17.42 Unrealized @ Report Date +22.9%
CL Colgate-Palmolive Co Com US$1.00 0.8%
Value $13.31M Shares 181,839 Share Price $73.19 * Est. Cost/Share $44.58 Unrealized @ Report Date +27.6%
AMT American Tower Corporation Com US$0.01 0.7%
Value $11.82M Shares 97,265 Share Price $121.54 * Est. Cost/Share $63.77 Unrealized @ Report Date +37.8%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.6%
Value $10.25M Shares 272,724 Share Price $37.59 * Est. Cost/Share $27.13 Unrealized @ Report Date +10.3%
HD Home Depot Inc Com US$0.05 0.6%
Value $9.751M Shares 66,410 Share Price $146.83 * Est. Cost/Share $61.09 Unrealized @ Report Date +87.2%
— Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.6%
Value $8.942M Shares 431,346 Share Price $20.73 Est. Cost/Share $20.58 Unrealized @ Report Date —
— Foot Locker Inc Com US$0.01 0.5%
Value $7.867M Shares 105,155 Share Price $74.81 Est. Cost/Share $66.99 Unrealized @ Report Date —
XOM Exxon Mobil Corporation Com 0.5%
Value $7.55M Shares 92,066 Share Price $82.01 * Est. Cost/Share $55.59 Unrealized @ Report Date +0.9%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.4%
Value $5.81M Shares 118,200 Share Price $49.15 Est. Cost/Share $39.60 Unrealized @ Report Date —
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $5.639M Shares 89,000 Share Price $63.36 * Est. Cost/Share $57.85 Unrealized @ Report Date -9.9%
MO Altria Group Inc Com US$0.3333 0.3%
Value $5.535M Shares 77,500 Share Price $71.42 * Est. Cost/Share $23.76 Unrealized @ Report Date +62.3%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.3%
Value $5.442M Shares 165,710 Share Price $32.84 Est. Cost/Share $27.78 Unrealized @ Report Date —
— B/E Aerospace Inc Com US$0.01 0.3%
Value $5.161M Shares 80,500 Share Price $64.11 Est. Cost/Share $65.31 Unrealized @ Report Date —
JNJ Johnson & Johnson Com US$1.00 0.3%
Value $5.065M Shares 40,665 Share Price $124.55 * Est. Cost/Share $74.16 Unrealized @ Report Date +25.9%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $4.972M Shares 41,060 Share Price $121.09 Est. Cost/Share $112.03 Unrealized @ Report Date —
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $4.805M Shares 55,500 Share Price $86.58 * Est. Cost/Share $40.35 Unrealized @ Report Date +68.0%
DVA DaVita Inc Com US$0.001 0.3%
Value $4.228M Shares 62,200 Share Price $67.97 * Est. Cost/Share $64.44 Unrealized @ Report Date +2.7%
CHD Church & Dwight Com US$1 0.3%
Value $4.173M Shares 83,672 Share Price $49.87 * Est. Cost/Share $37.46 Unrealized @ Report Date +13.9%
MCD McDonald's Corporation Com US$0.01 0.3%
Value $3.992M Shares 30,800 Share Price $129.61 * Est. Cost/Share $71.80 Unrealized @ Report Date +41.7%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.2%
Value $3.921M Shares 45,818 Share Price $85.58 * Est. Cost/Share $22.17 Unrealized @ Report Date +28.3%
ORCL Oracle Corporation Com US$0.01 0.2%
Value $3.894M Shares 87,283 Share Price $44.61 * Est. Cost/Share $29.26 Unrealized @ Report Date +24.7%
LEA Lear Corp Com US$0.01 0.2%
Value $3.803M Shares 26,861 Share Price $141.58 * Est. Cost/Share $92.95 Unrealized @ Report Date +28.5%
CSCO Cisco Systems Com US$0.001 0.2%
Value $3.721M Shares 110,094 Share Price $33.80 * Est. Cost/Share $17.72 Unrealized @ Report Date +39.5%
GS Goldman Sachs Group Com US$0.01 0.2%
Value $3.696M Shares 16,090 Share Price $229.71 * Est. Cost/Share $132.96 Unrealized @ Report Date +50.5%
AGCO Agco Corporation US$0.01 0.2%
Value $3.53M Shares 58,663 Share Price $60.17 * Est. Cost/Share $42.11 Unrealized @ Report Date +18.4%
MET Metlife Inc Com US$0.01 0.2%
Value $3.19M Shares 60,400 Share Price $52.81 * Est. Cost/Share $26.97 Unrealized @ Report Date +31.0%
JPM JP Morgan Chase Com US$1 (US quote) 0.2%
Value $3.154M Shares 35,908 Share Price $87.84 * Est. Cost/Share $55.95 Unrealized @ Report Date +24.5%
HCM Hutchison China MediTech Ltd ADR 0.2%
Value $2.813M Shares 140,988 Share Price $19.95 Est. Cost/Share $14.48 Unrealized @ Report Date —
— Monsanto Com US$0.01 0.2%
Value $2.694M Shares 23,800 Share Price $113.19 Est. Cost/Share $98.82 Unrealized @ Report Date —
— Express Scripts HL Com US$0.01 0.2%
Value $2.47M Shares 37,479 Share Price $65.90 Est. Cost/Share $74.77 Unrealized @ Report Date —
CDZI Cadiz Inc Com US$0.01 0.2%
Value $2.423M Shares 161,000 Share Price $15.05 * Est. Cost/Share $5.78 Unrealized @ Report Date +141.8%
CVS CVS Health Corp Com US$0.01 0.2%
Value $2.415M Shares 30,760 Share Price $78.51 * Est. Cost/Share $71.57 Unrealized @ Report Date -15.3%
— Bunge Ltd Com US$0.01 0.1%
Value $2.003M Shares 25,273 Share Price $79.25 Est. Cost/Share $75.65 Unrealized @ Report Date —
OMC Omnicom Group Com US$0.15 0.1%
Value $1.961M Shares 22,750 Share Price $86.20 * Est. Cost/Share $60.27 Unrealized @ Report Date +3.6%
— KLX Inc Com $0.01 0.1%
Value $1.75M Shares 39,150 Share Price $44.70 Est. Cost/Share $41.26 Unrealized @ Report Date —
WEX WEX Inc 0.1%
Value $1.73M Shares 16,711 Share Price $103.52 * Est. Cost/Share $84.65 Unrealized @ Report Date +31.1%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.686M Shares 14,870 Share Price $113.38 * Est. Cost/Share $61.46 Unrealized @ Report Date +67.6%
— National Oilwell Varco Com US$0.01 0.1%
Value $1.604M Shares 40,000 Share Price $40.10 Est. Cost/Share $70.45 Unrealized @ Report Date —
PG Procter & Gamble Co Com 0.1%
Value $1.394M Shares 15,520 Share Price $89.82 * Est. Cost/Share $55.35 Unrealized @ Report Date +26.5%
SLB Schlumberger Com US$0.01 0.1%
Value $1.339M Shares 17,150 Share Price $78.08 * Est. Cost/Share $56.78 Unrealized @ Report Date +11.6%
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.319M Shares 28,700 Share Price $45.96 * Est. Cost/Share $34.22 Unrealized @ Report Date +28.5%
MA Mastercard Inc US$0.0001 Class 'A' 0.1%
Value $1.288M Shares 11,455 Share Price $112.44 * Est. Cost/Share $71.13 Unrealized @ Report Date +46.6%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.269M Shares 16,043 Share Price $79.10 * Est. Cost/Share $33.23 Unrealized @ Report Date +2.3%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.231M Shares 120,243 Share Price $10.24 Est. Cost/Share $12.53 Unrealized @ Report Date —
— Hess Corporation Com US$1 0.1%
Value $1.23M Shares 25,520 Share Price $48.20 Est. Cost/Share $66.50 Unrealized @ Report Date —
— Time Warner Inc Com US$0.01 0.1%
Value $1.167M Shares 11,942 Share Price $97.72 Est. Cost/Share $96.56 Unrealized @ Report Date —
AKAM Akamai Technologies Inc Com US$0.01 0.1%
Value $1.153M Shares 19,316 Share Price $59.69 * Est. Cost/Share $58.14 Unrealized @ Report Date +13.0%
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.15M Shares 25,000 Share Price $46.00 Est. Cost/Share $36.36 Unrealized @ Report Date —
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.133M Shares 26,306 Share Price $43.07 * Est. Cost/Share $24.82 Unrealized @ Report Date +44.6%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.032M Shares 16,240 Share Price $63.55 * Est. Cost/Share $31.37 Unrealized @ Report Date +46.8%
WRB W R Berkley Corp Com US$0.20 0.1%
Value $1.011M Shares 14,317 Share Price $70.62 * Est. Cost/Share $13.28 Unrealized @ Report Date +26.7%
— Apache Corporation Com US$1.25 0.1%
Value $987K Shares 19,200 Share Price $51.41 Est. Cost/Share $92.93 Unrealized @ Report Date —
GILD Gilead Sciences Com US$0.001 0.1%
Value $794K Shares 11,686 Share Price $67.94 * Est. Cost/Share $61.77 Unrealized @ Report Date -18.0%
— Powershares Variable Rate Preferred Portfolio Fund (ETF) 0.0%
Value $753K Shares 29,600 Share Price $25.44 Est. Cost/Share $25.52 Unrealized @ Report Date —
IP International Paper Co Com US$1.00 0.0%
Value $740K Shares 14,572 Share Price $50.78 * Est. Cost/Share $29.00 Unrealized @ Report Date +17.9%
— Goldcorp Inc Com 0.0%
Value $719K Shares 49,300 Share Price $14.58 Est. Cost/Share $24.67 Unrealized @ Report Date —
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $699K Shares 20,111 Share Price $34.76 * Est. Cost/Share $26.10 Unrealized @ Report Date +13.7%
CDW CDW Corporation Com US$0.01 0.0%
Value $690K Shares 11,950 Share Price $57.74 * Est. Cost/Share $36.87 Unrealized @ Report Date +37.4%
ABBV AbbVie Inc 0.0%
Value $663K Shares 10,169 Share Price $65.20 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
GLW Corning Inc Com US$0.50 0.0%
Value $654K Shares 24,221 Share Price $27.00 * Est. Cost/Share $18.64 Unrealized @ Report Date +12.5%
SYY Sysco Corp Com US$1.00 0.0%
Value $645K Shares 12,414 Share Price $51.96 * Est. Cost/Share $40.96 Unrealized @ Report Date +2.7%
EBAY eBay Inc Com US$0.001 0.0%
Value $618K Shares 18,400 Share Price $33.59 * Est. Cost/Share $20.00 Unrealized @ Report Date +44.7%
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.0%
Value $608K Shares 184,652 Share Price $3.29 Est. Cost/Share $4.97 Unrealized @ Report Date —
PEG Public Service Enterprise Group 0.0%
Value $607K Shares 13,697 Share Price $44.32 * Est. Cost/Share $30.45 Unrealized @ Report Date +6.9%
— J.P. Morgan FRN 28/01/2019 US$2,000 0.0%
Value $599K Shares 600,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CNP Centerpoint Energy Com 0.0%
Value $591K Shares 21,423 Share Price $27.59 * Est. Cost/Share $17.54 Unrealized @ Report Date +15.0%
GT Goodyear Tire & Rubber Co Com 0.0%
Value $580K Shares 16,122 Share Price $35.98 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
LIVN LivaNova plc 0.0%
Value $564K Shares 11,510 Share Price $49.00 Est. Cost/Share $49.10 Unrealized @ Report Date -0.9%
PGR Progressive Corp Com US$1 0.0%
Value $533K Shares 13,595 Share Price $39.21 * Est. Cost/Share $25.08 Unrealized @ Report Date +16.9%
ON ON Semiconductor US$0.01 0.0%
Value $510K Shares 32,934 Share Price $15.49 * Est. Cost/Share $11.94 Unrealized @ Report Date +21.5%
SCCO Southern Copper Corporation Com US$0.01 0.0%
Value $500K Shares 13,918 Share Price $35.92 * Est. Cost/Share $20.22 Unrealized @ Report Date +20.5%
KMI Kinder Morgan Inc 0.0%
Value $473K Shares 21,743 Share Price $21.75 * Est. Cost/Share $13.10 Unrealized @ Report Date +4.0%
— Convergys Corp Com 0.0%
Value $372K Shares 17,604 Share Price $21.13 Est. Cost/Share $28.13 Unrealized @ Report Date —