W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value: $1.536B (100.0% shares, 0.0% debt)

Holdings (77)

AAPL Apple Inc Com 7.1%
Value $110M Shares 762,438 Share Price $144.02 * Est. Cost/Share $21.91 Unrealized @ Report Date +56.6%
MSFT Microsoft Corporation Com US$0.0000125 6.3%
Value $96.83M Shares 1,404,742 Share Price $68.93 * Est. Cost/Share $40.12 Unrealized @ Report Date +55.4%
SPGI S&P Global Inc 6.1%
Value $94.2M Shares 645,234 Share Price $145.99 * Est. Cost/Share $99.14 Unrealized @ Report Date +29.7%
GOOGL Alphabet Inc US$0.001 'A' 6.1%
Value $93.06M Shares 100,095 Share Price $929.68 * Est. Cost/Share $37.11 Unrealized @ Report Date +25.1%
WFC Wells Fargo & Co Com US$1 2/3 5.7%
Value $88.28M Shares 1,593,256 Share Price $55.41 * Est. Cost/Share $37.11 Unrealized @ Report Date +13.7%
LMT Lockheed Martin Corp Com US$1.00 5.7%
Value $87.73M Shares 316,019 Share Price $277.61 * Est. Cost/Share $174.00 Unrealized @ Report Date +25.5%
AMZN Amazon.com Inc Com US$0.01 5.2%
Value $79.94M Shares 82,577 Share Price $968.01 * Est. Cost/Share $31.53 Unrealized @ Report Date +51.3%
BDX Becton Dickinson Com US$1 4.5%
Value $68.45M Shares 350,815 Share Price $195.11 * Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 4.2%
Value $64.96M Shares 363,198 Share Price $178.86 Est. Cost/Share $177.97 Unrealized @ Report Date —
— Progressive Corp Com US$1 4.1%
Value $63.08M Shares 974,456 Share Price $64.74 Est. Cost/Share $45.93 Unrealized @ Report Date —
EOG EOG Resources Inc 4.1%
Value $62.33M Shares 688,517 Share Price $90.52 * Est. Cost/Share $62.68 Unrealized @ Report Date +9.6%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.8%
Value $58.83M Shares 347,349 Share Price $169.37 Est. Cost/Share $143.38 Unrealized @ Report Date +16.0%
HON Honeywell International Inc Com US$1.00 3.8%
Value $58.27M Shares 437,156 Share Price $133.29 * Est. Cost/Share $89.95 Unrealized @ Report Date +9.8%
BIIB Biogen Inc Com US$0.0005 3.7%
Value $56.15M Shares 206,905 Share Price $271.36 * Est. Cost/Share $281.44 Unrealized @ Report Date -6.0%
USB US Bancorp US$0.01 3.6%
Value $54.64M Shares 1,052,420 Share Price $51.92 * Est. Cost/Share $35.26 Unrealized @ Report Date +4.8%
V Visa Inc Com Stock US$0.0001 3.0%
Value $45.72M Shares 487,506 Share Price $93.78 * Est. Cost/Share $80.82 Unrealized @ Report Date +8.2%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $34.09M Shares 437,318 Share Price $77.96 * Est. Cost/Share $40.52 Unrealized @ Report Date +61.9%
UNP Union Pacific Corporation Com US$2.50 2.1%
Value $32.39M Shares 297,386 Share Price $108.91 * Est. Cost/Share $69.37 Unrealized @ Report Date +29.9%
GOOG Alphabet Inc US$0.001 'C' 2.1%
Value $32.35M Shares 35,599 Share Price $908.73 * Est. Cost/Share $35.61 Unrealized @ Report Date +27.6%
CRM Salesforce.com Inc Com US$0.001 1.8%
Value $27.44M Shares 316,907 Share Price $86.60 Est. Cost/Share $41.28 Unrealized @ Report Date +108.4%
— Activision Blizzard Inc Com US$0.000001 1.4%
Value $21.03M Shares 365,299 Share Price $57.57 Est. Cost/Share $38.38 Unrealized @ Report Date —
NTES Netease Inc. ADR Rep. 24 Com 1.2%
Value $18.38M Shares 61,138 Share Price $300.63 Est. Cost/Share $82.61 Unrealized @ Report Date —
AXP American Express Co Com US$0.20 1.1%
Value $17.57M Shares 208,573 Share Price $84.24 * Est. Cost/Share $62.53 Unrealized @ Report Date +12.4%
PFE Pfizer Inc Com US$0.05 1.0%
Value $14.8M Shares 440,731 Share Price $33.59 * Est. Cost/Share $17.42 Unrealized @ Report Date +24.0%
VZ Verizon Communications Com US$0.10 0.9%
Value $13.49M Shares 302,123 Share Price $44.66 * Est. Cost/Share $27.76 Unrealized @ Report Date +6.4%
CL Colgate-Palmolive Co Com US$1.00 0.9%
Value $13.26M Shares 178,895 Share Price $74.13 * Est. Cost/Share $44.58 Unrealized @ Report Date +36.0%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.7%
Value $10.55M Shares 271,194 Share Price $38.92 * Est. Cost/Share $27.13 Unrealized @ Report Date +17.6%
META Facebook Inc Com 0.7%
Value $10.5M Shares 69,533 Share Price $150.98 * Est. Cost/Share $110.90 Unrealized @ Report Date +33.1%
— Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.7%
Value $10.01M Shares 556,827 Share Price $17.97 Est. Cost/Share $19.99 Unrealized @ Report Date —
— General Electric Co of America Com US$0.06 0.6%
Value $9.884M Shares 365,926 Share Price $27.01 Est. Cost/Share $28.70 Unrealized @ Report Date —
XOM Exxon Mobil Corporation Com 0.5%
Value $7.639M Shares 94,618 Share Price $80.74 * Est. Cost/Share $55.58 Unrealized @ Report Date -0.2%
LIVN LivaNova plc Ord 1 GBP 0.4%
Value $6.808M Shares 111,220 Share Price $61.21 * Est. Cost/Share $55.78 Unrealized @ Report Date +1.4%
AMT American Tower Corporation Com US$0.01 0.4%
Value $6.586M Shares 49,773 Share Price $132.32 * Est. Cost/Share $63.77 Unrealized @ Report Date +61.3%
NTRS Northern Trust Corporation Com US$1.666 0.4%
Value $5.395M Shares 55,500 Share Price $97.21 * Est. Cost/Share $40.35 Unrealized @ Report Date +74.5%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $5.186M Shares 86,622 Share Price $59.87 * Est. Cost/Share $57.85 Unrealized @ Report Date -16.1%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $5.165M Shares 42,890 Share Price $120.42 Est. Cost/Share $112.39 Unrealized @ Report Date —
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.3%
Value $4.389M Shares 46,086 Share Price $95.23 * Est. Cost/Share $22.17 Unrealized @ Report Date +27.8%
CHD Church & Dwight Com US$1 0.3%
Value $3.949M Shares 76,115 Share Price $51.88 * Est. Cost/Share $37.46 Unrealized @ Report Date +22.3%
JPM JP Morgan Chase Com US$1 (US quote) 0.2%
Value $3.374M Shares 36,919 Share Price $91.39 * Est. Cost/Share $56.30 Unrealized @ Report Date +21.7%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.2%
Value $3.075M Shares 87,946 Share Price $34.96 Est. Cost/Share $27.78 Unrealized @ Report Date —
GLD SPDR Gold Trust Shares 0.2%
Value $2.821M Shares 23,906 Share Price $118.00 Est. Cost/Share $118.00 Unrealized @ Report Date —
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.192M Shares 162,404 Share Price $13.50 * Est. Cost/Share $5.78 Unrealized @ Report Date +156.1%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.04M Shares 15,421 Share Price $132.29 * Est. Cost/Share $74.16 Unrealized @ Report Date +35.4%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.58M Shares 14,870 Share Price $106.25 * Est. Cost/Share $61.46 Unrealized @ Report Date +66.7%
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.542M Shares 28,700 Share Price $53.73 * Est. Cost/Share $34.22 Unrealized @ Report Date +29.5%
MA Mastercard Inc US$0.0001 Class 'A' 0.1%
Value $1.391M Shares 11,455 Share Price $121.43 * Est. Cost/Share $71.13 Unrealized @ Report Date +59.0%
PG Procter & Gamble Co Com 0.1%
Value $1.353M Shares 15,520 Share Price $87.18 * Est. Cost/Share $55.35 Unrealized @ Report Date +26.7%
— Time Warner Inc Com US$0.01 0.1%
Value $1.236M Shares 12,307 Share Price $100.43 Est. Cost/Share $96.68 Unrealized @ Report Date —
ORCL Oracle Corporation Com US$0.01 0.1%
Value $1.162M Shares 23,171 Share Price $50.15 * Est. Cost/Share $29.26 Unrealized @ Report Date +37.0%
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.158M Shares 25,000 Share Price $46.32 Est. Cost/Share $36.36 Unrealized @ Report Date —
TJX TJX Cos Inc Com US$1 0.1%
Value $1.124M Shares 15,577 Share Price $72.16 * Est. Cost/Share $33.23 Unrealized @ Report Date +0.5%
SLB Schlumberger Com US$0.01 0.1%
Value $1.12M Shares 17,013 Share Price $65.83 * Est. Cost/Share $56.78 Unrealized @ Report Date -1.7%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.041M Shares 16,240 Share Price $64.10 * Est. Cost/Share $31.37 Unrealized @ Report Date +48.4%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.033M Shares 23,906 Share Price $43.21 * Est. Cost/Share $24.82 Unrealized @ Report Date +47.7%
WRB W R Berkley Corp Com US$0.20 0.1%
Value $990K Shares 14,317 Share Price $69.15 * Est. Cost/Share $13.28 Unrealized @ Report Date +25.1%
AKAM Akamai Technologies Inc Com US$0.01 0.1%
Value $934K Shares 18,757 Share Price $49.79 * Est. Cost/Share $58.14 Unrealized @ Report Date -9.2%
OMC Omnicom Group Com US$0.15 0.1%
Value $916K Shares 11,044 Share Price $82.94 * Est. Cost/Share $60.27 Unrealized @ Report Date +1.9%
CSCO Cisco Systems Com US$0.001 0.1%
Value $864K Shares 27,604 Share Price $31.30 * Est. Cost/Share $17.72 Unrealized @ Report Date +41.4%
IP International Paper Co Com US$1.00 0.1%
Value $836K Shares 14,770 Share Price $56.60 * Est. Cost/Share $29.07 Unrealized @ Report Date +19.5%
CDW CDW Corporation Com US$0.01 0.1%
Value $776K Shares 12,404 Share Price $62.56 * Est. Cost/Share $37.49 Unrealized @ Report Date +44.0%
— Powershares Variable Rate Preferred Portfolio Fund (ETF) 0.1%
Value $774K Shares 29,600 Share Price $26.15 Est. Cost/Share $25.52 Unrealized @ Report Date —
ABBV AbbVie Inc 0.0%
Value $758K Shares 10,455 Share Price $72.50 * Est. Cost/Share $43.57 Unrealized @ Report Date +7.8%
GLW Corning Inc Com US$0.50 0.0%
Value $756K Shares 25,142 Share Price $30.07 * Est. Cost/Share $18.79 Unrealized @ Report Date +21.2%
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $747K Shares 20,874 Share Price $35.79 * Est. Cost/Share $26.20 Unrealized @ Report Date +10.5%
GILD Gilead Sciences Com US$0.001 0.0%
Value $738K Shares 10,424 Share Price $70.80 * Est. Cost/Share $61.77 Unrealized @ Report Date -21.8%
EBAY eBay Inc Com US$0.001 0.0%
Value $731K Shares 20,929 Share Price $34.93 * Est. Cost/Share $21.27 Unrealized @ Report Date +43.2%
SYY Sysco Corp Com US$1.00 0.0%
Value $646K Shares 12,842 Share Price $50.30 * Est. Cost/Share $41.02 Unrealized @ Report Date +3.9%
— Blueprint Medicines Corp 0.0%
Value $633K Shares 12,500 Share Price $50.64 Est. Cost/Share $50.64 Unrealized @ Report Date —
CNP Centerpoint Energy Com 0.0%
Value $609K Shares 22,237 Share Price $27.39 * Est. Cost/Share $17.68 Unrealized @ Report Date +21.5%
GT Goodyear Tire & Rubber Co Com 0.0%
Value $585K Shares 16,736 Share Price $34.95 Est. Cost/Share $33.98 Unrealized @ Report Date +1.3%
— J.P. Morgan FRN 28/01/2019 US$2,000 0.0%
Value $501K Shares 500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SCCO Southern Copper Corporation Com US$0.01 0.0%
Value $500K Shares 14,446 Share Price $34.61 * Est. Cost/Share $20.34 Unrealized @ Report Date +15.0%
ON ON Semiconductor US$0.01 0.0%
Value $480K Shares 34,187 Share Price $14.04 * Est. Cost/Share $12.05 Unrealized @ Report Date +24.7%
OGE OGE Energy Corporation Com US$0.01 0.0%
Value $435K Shares 12,499 Share Price $34.80 Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
— Convergys Corp Com 0.0%
Value $435K Shares 18,273 Share Price $23.81 Est. Cost/Share $27.97 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $432K Shares 22,570 Share Price $19.14 * Est. Cost/Share $13.08 Unrealized @ Report Date -4.7%
— Mylan NV 0.01 EUR 0.0%
Value $396K Shares 10,197 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —