W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 10, 2018

Total Value: $1.71B (100.0% shares, 0.0% debt)

Holdings (77)

AAPL Apple Inc Com 7.3%
Value $125M Shares 735,925 Share Price $169.23 * Est. Cost/Share $21.91 Unrealized @ Report Date +78.4%
MSFT Microsoft Corporation Com US$0.0000125 6.9%
Value $118M Shares 1,375,535 Share Price $85.54 * Est. Cost/Share $40.62 Unrealized @ Report Date +85.3%
GOOGL Alphabet Inc US$0.001 'A' 6.1%
Value $105M Shares 99,679 Share Price $1053.40 * Est. Cost/Share $37.11 Unrealized @ Report Date +38.1%
AMZN Amazon.com Inc Com US$0.01 5.9%
Value $100M Shares 85,780 Share Price $1169.47 * Est. Cost/Share $32.10 Unrealized @ Report Date +71.4%
LMT Lockheed Martin Corp Com US$1.00 5.8%
Value $98.82M Shares 307,813 Share Price $321.05 * Est. Cost/Share $174.00 Unrealized @ Report Date +45.7%
BDX Becton Dickinson Com US$1 5.4%
Value $92.56M Shares 432,388 Share Price $214.06 * Est. Cost/Share $163.73 Unrealized @ Report Date +13.3%
BIIB Biogen Inc Com US$0.0005 5.4%
Value $92.39M Shares 290,016 Share Price $318.57 Est. Cost/Share $287.13 Unrealized @ Report Date +11.7%
V Visa Inc Com Stock US$0.0001 5.3%
Value $90.89M Shares 797,112 Share Price $114.02 * Est. Cost/Share $87.79 Unrealized @ Report Date +18.9%
SPGI S&P Global Inc 5.2%
Value $89.22M Shares 526,678 Share Price $169.40 * Est. Cost/Share $100.32 Unrealized @ Report Date +51.5%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 5.0%
Value $86M Shares 367,214 Share Price $234.21 Est. Cost/Share $179.85 Unrealized @ Report Date —
EOG EOG Resources Inc 5.0%
Value $84.91M Shares 786,816 Share Price $107.91 * Est. Cost/Share $63.28 Unrealized @ Report Date +19.1%
HON Honeywell International Inc Com US$1.00 4.8%
Value $81.5M Shares 531,435 Share Price $153.36 * Est. Cost/Share $93.02 Unrealized @ Report Date +21.9%
USB US Bancorp US$0.01 4.5%
Value $77.63M Shares 1,448,880 Share Price $53.58 * Est. Cost/Share $36.00 Unrealized @ Report Date +8.5%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.8%
Value $64.5M Shares 325,385 Share Price $198.22 * Est. Cost/Share $143.38 Unrealized @ Report Date +32.4%
— Activision Blizzard Inc Com US$0.000001 3.5%
Value $59.71M Shares 943,017 Share Price $63.32 Est. Cost/Share $53.95 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.3%
Value $39.74M Shares 488,323 Share Price $81.39 * Est. Cost/Share $43.56 Unrealized @ Report Date +67.3%
UNP Union Pacific Corporation Com US$2.50 2.1%
Value $36.24M Shares 270,285 Share Price $134.10 * Est. Cost/Share $71.20 Unrealized @ Report Date +41.6%
GOOG Alphabet Inc US$0.001 'C' 2.0%
Value $35.01M Shares 33,454 Share Price $1046.39 * Est. Cost/Share $35.61 Unrealized @ Report Date +41.9%
CRM Salesforce.com Inc Com US$0.001 2.0%
Value $33.63M Shares 328,962 Share Price $102.23 Est. Cost/Share $44.49 Unrealized @ Report Date +126.3%
BTI British American Tobacco Ord 25p ADR 1.8%
Value $30.06M Shares 448,712 Share Price $66.99 Est. Cost/Share $62.45 Unrealized @ Report Date —
— Owens-Illinois, Inc 1.3%
Value $22.5M Shares 1,014,841 Share Price $22.17 Est. Cost/Share $22.20 Unrealized @ Report Date —
CL Colgate-Palmolive Co Com US$1.00 0.8%
Value $13.31M Shares 176,456 Share Price $75.45 * Est. Cost/Share $44.58 Unrealized @ Report Date +35.2%
KEP Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.7%
Value $12.35M Shares 697,446 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 0.7%
Value $12.21M Shares 230,684 Share Price $52.93 * Est. Cost/Share $27.76 Unrealized @ Report Date +15.1%
XOM Exxon Mobil Corporation Com 0.6%
Value $9.461M Shares 113,120 Share Price $83.64 * Est. Cost/Share $55.86 Unrealized @ Report Date +2.2%
LIVN LivaNova plc Ord 0.5%
Value $8.729M Shares 109,220 Share Price $79.92 Est. Cost/Share $55.78 Unrealized @ Report Date +42.3%
META Facebook Inc Com 0.5%
Value $8.032M Shares 45,520 Share Price $176.45 Est. Cost/Share $110.90 Unrealized @ Report Date +58.3%
AMT American Tower Corporation Com US$0.01 0.4%
Value $7.095M Shares 49,729 Share Price $142.67 * Est. Cost/Share $64.41 Unrealized @ Report Date +79.7%
PFE Pfizer Inc Com US$0.05 0.4%
Value $7.092M Shares 195,801 Share Price $36.22 * Est. Cost/Share $17.42 Unrealized @ Report Date +36.7%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $6.424M Shares 87,212 Share Price $73.66 * Est. Cost/Share $57.85 Unrealized @ Report Date -4.7%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $5.683M Shares 45,055 Share Price $126.13 Est. Cost/Share $112.99 Unrealized @ Report Date —
JPM JP Morgan Chase Com US$1 (US quote) 0.2%
Value $3.916M Shares 36,622 Share Price $106.93 * Est. Cost/Share $56.30 Unrealized @ Report Date +44.5%
GLD SPDR Gold Trust Shares 0.2%
Value $3.183M Shares 25,741 Share Price $123.65 Est. Cost/Share $118.34 Unrealized @ Report Date —
CHD Church & Dwight Com US$1 0.2%
Value $2.596M Shares 51,754 Share Price $50.16 * Est. Cost/Share $37.46 Unrealized @ Report Date +13.0%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.314M Shares 162,404 Share Price $14.25 * Est. Cost/Share $5.78 Unrealized @ Report Date +128.4%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.295M Shares 16,426 Share Price $139.72 * Est. Cost/Share $76.06 Unrealized @ Report Date +45.9%
AXP American Express Co Com US$0.20 0.1%
Value $2.283M Shares 22,990 Share Price $99.30 * Est. Cost/Share $62.53 Unrealized @ Report Date +36.3%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.1%
Value $1.995M Shares 50,310 Share Price $39.65 Est. Cost/Share $27.78 Unrealized @ Report Date —
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.76M Shares 29,014 Share Price $60.66 * Est. Cost/Share $37.11 Unrealized @ Report Date +21.5%
PM Philip Morris International Com 0.1%
Value $1.742M Shares 16,489 Share Price $105.65 * Est. Cost/Share $75.24 Unrealized @ Report Date -7.5%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.1%
Value $1.633M Shares 12,416 Share Price $131.52 * Est. Cost/Share $22.77 Unrealized @ Report Date +70.4%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.554M Shares 14,450 Share Price $107.54 * Est. Cost/Share $61.46 Unrealized @ Report Date +58.3%
MA Mastercard Inc US$0.0001 Class 'A' 0.1%
Value $1.524M Shares 10,070 Share Price $151.34 * Est. Cost/Share $71.13 Unrealized @ Report Date +99.9%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.1%
Value $1.507M Shares 37,619 Share Price $40.06 * Est. Cost/Share $27.13 Unrealized @ Report Date +13.1%
PG Procter & Gamble Co Com 0.1%
Value $1.426M Shares 15,520 Share Price $91.88 * Est. Cost/Share $55.35 Unrealized @ Report Date +31.2%
ABBV AbbVie Inc 0.1%
Value $1.216M Shares 12,573 Share Price $96.72 * Est. Cost/Share $47.34 Unrealized @ Report Date +41.3%
SLB Schlumberger Com US$0.01 0.1%
Value $1.185M Shares 17,583 Share Price $67.39 * Est. Cost/Share $56.62 Unrealized @ Report Date -9.5%
— Time Warner Inc Com US$0.01 0.1%
Value $1.18M Shares 12,905 Share Price $91.44 Est. Cost/Share $96.48 Unrealized @ Report Date —
— Blueprint Medicines Corp 0.1%
Value $1.113M Shares 14,760 Share Price $75.41 Est. Cost/Share $54.43 Unrealized @ Report Date —
ORCL Oracle Corporation Com US$0.01 0.1%
Value $1.108M Shares 23,425 Share Price $47.30 * Est. Cost/Share $29.42 Unrealized @ Report Date +47.8%
CSCO Cisco Systems Com US$0.001 0.1%
Value $1.069M Shares 27,907 Share Price $38.31 * Est. Cost/Share $17.80 Unrealized @ Report Date +57.1%
— General Electric Co of America Com US$0.06 0.1%
Value $1.011M Shares 57,912 Share Price $17.46 Est. Cost/Share $28.70 Unrealized @ Report Date —
TJX TJX Cos Inc Com US$1 0.1%
Value $975K Shares 12,755 Share Price $76.44 * Est. Cost/Share $33.23 Unrealized @ Report Date -2.5%
LLY Eli Lilly & Co Com 0.1%
Value $951K Shares 11,259 Share Price $84.47 * Est. Cost/Share $75.28 Unrealized @ Report Date 0.0%
— Powershares Variable Rate Preferred Portfolio Fund (ETF) 0.1%
Value $939K Shares 36,600 Share Price $25.66 Est. Cost/Share $25.55 Unrealized @ Report Date —
ON ON Semiconductor US$0.01 0.1%
Value $927K Shares 44,255 Share Price $20.95 * Est. Cost/Share $13.12 Unrealized @ Report Date +55.4%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $914K Shares 16,240 Share Price $56.28 * Est. Cost/Share $31.37 Unrealized @ Report Date +37.1%
STLD Steel Dynamics Inc Com US$0.01 0.1%
Value $910K Shares 21,103 Share Price $43.12 * Est. Cost/Share $26.24 Unrealized @ Report Date +23.7%
GLW Corning Inc Com US$0.50 0.1%
Value $906K Shares 28,325 Share Price $31.99 * Est. Cost/Share $19.49 Unrealized @ Report Date +29.4%
AME Ametek Inc Com US$0.01 0.1%
Value $891K Shares 12,288 Share Price $72.51 * Est. Cost/Share $59.75 Unrealized @ Report Date +10.4%
CNP Centerpoint Energy Com 0.1%
Value $871K Shares 30,723 Share Price $28.35 * Est. Cost/Share $19.04 Unrealized @ Report Date +19.4%
CDW CDW Corporation Com US$0.01 0.1%
Value $871K Shares 12,540 Share Price $69.46 * Est. Cost/Share $37.70 Unrealized @ Report Date +65.6%
IP International Paper Co Com US$1.00 0.0%
Value $815K Shares 14,073 Share Price $57.91 * Est. Cost/Share $30.40 Unrealized @ Report Date +23.7%
PCAR Paccar Inc US$1 0.0%
Value $808K Shares 11,364 Share Price $71.10 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
PGR Progressive Corp Com US$1 0.0%
Value $803K Shares 14,265 Share Price $56.29 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
EBAY eBay Inc Com US$0.001 0.0%
Value $790K Shares 20,929 Share Price $37.75 * Est. Cost/Share $21.27 Unrealized @ Report Date +55.3%
GILD Gilead Sciences Com US$0.001 0.0%
Value $754K Shares 10,525 Share Price $71.64 * Est. Cost/Share $61.77 Unrealized @ Report Date -9.5%
MDLZ Mondelez Intl Inc Com US$0.01 0.0%
Value $732K Shares 17,106 Share Price $42.79 * Est. Cost/Share $24.82 Unrealized @ Report Date +38.9%
SYY Sysco Corp Com US$1.00 0.0%
Value $718K Shares 11,826 Share Price $60.71 * Est. Cost/Share $41.02 Unrealized @ Report Date +11.7%
SO Southern Copper Corporation Com US$0.01 0.0%
Value $693K Shares 14,604 Share Price $47.45 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
GT Goodyear Tire & Rubber Co Com 0.0%
Value $648K Shares 20,052 Share Price $32.32 Est. Cost/Share $33.62 Unrealized @ Report Date -5.5%
OGE OGE Energy Corporation Com US$0.01 0.0%
Value $593K Shares 18,033 Share Price $32.88 * Est. Cost/Share $35.16 Unrealized @ Report Date +0.5%
TXRH Texas Roadhouse Inc. 0.0%
Value $551K Shares 10,462 Share Price $52.67 * Est. Cost/Share $42.46 Unrealized @ Report Date +4.2%
PWR Quanta Services, Inc 0.0%
Value $538K Shares 13,745 Share Price $39.14 * Est. Cost/Share $34.86 Unrealized @ Report Date +5.6%
— Newfield Exploration Co. 0.0%
Value $494K Shares 15,668 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
— Mylan NV 0.01 0.0%
Value $436K Shares 10,309 Share Price $42.29 Est. Cost/Share $38.75 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $412K Shares 22,817 Share Price $18.06 * Est. Cost/Share $13.07 Unrealized @ Report Date -12.8%