W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 6, 2018

Total Value: $1.706B (100.0% shares, 0.0% debt)

Holdings (74)

MSFT Microsoft Corporation Com US$0.0000125 7.6%
Value $130M Shares 1,420,340 Share Price $91.27 * Est. Cost/Share $42.00 Unrealized @ Report Date +100.8%
AMZN Amazon.com Inc Com US$0.01 7.1%
Value $121M Shares 83,345 Share Price $1447.35 * Est. Cost/Share $32.10 Unrealized @ Report Date +122.7%
AAPL Apple Inc Com 6.5%
Value $110M Shares 656,787 Share Price $167.78 * Est. Cost/Share $21.91 Unrealized @ Report Date +84.5%
LMT Lockheed Martin Corp Com US$1.00 5.7%
Value $98.05M Shares 290,135 Share Price $337.93 * Est. Cost/Share $174.00 Unrealized @ Report Date +58.3%
BDX Becton Dickinson Com US$1 5.7%
Value $97.63M Shares 450,512 Share Price $216.70 * Est. Cost/Share $164.97 Unrealized @ Report Date +17.9%
GOOGL Alphabet Inc US$0.001 'A' 5.6%
Value $95.26M Shares 91,845 Share Price $1037.14 * Est. Cost/Share $37.11 Unrealized @ Report Date +48.3%
V Visa Inc Com Stock US$0.0001 5.4%
Value $91.57M Shares 765,493 Share Price $119.62 * Est. Cost/Share $87.79 Unrealized @ Report Date +30.7%
SLB Schlumberger Com US$0.01 4.9%
Value $84.13M Shares 1,298,725 Share Price $64.78 * Est. Cost/Share $55.75 Unrealized @ Report Date -0.0%
BIIB Biogen Inc Com US$0.0005 4.8%
Value $81.55M Shares 297,807 Share Price $273.82 * Est. Cost/Share $287.74 Unrealized @ Report Date +7.9%
HON Honeywell International Inc Com US$1.00 4.6%
Value $78.04M Shares 540,023 Share Price $144.51 * Est. Cost/Share $93.41 Unrealized @ Report Date +25.8%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 4.5%
Value $76.95M Shares 344,792 Share Price $223.19 Est. Cost/Share $179.85 Unrealized @ Report Date —
EOG EOG Resources Inc 4.4%
Value $75.52M Shares 717,387 Share Price $105.27 * Est. Cost/Share $63.28 Unrealized @ Report Date +27.7%
USB US Bancorp US$0.01 4.2%
Value $71.83M Shares 1,422,443 Share Price $50.50 * Est. Cost/Share $36.00 Unrealized @ Report Date +10.9%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.8%
Value $64.4M Shares 322,822 Share Price $199.48 * Est. Cost/Share $143.38 Unrealized @ Report Date +43.2%
— Activision Blizzard Inc Com US$0.000001 3.7%
Value $63.66M Shares 943,717 Share Price $67.46 Est. Cost/Share $53.95 Unrealized @ Report Date —
UNP Union Pacific Corporation Com US$2.50 2.9%
Value $49.76M Shares 370,182 Share Price $134.43 * Est. Cost/Share $82.50 Unrealized @ Report Date +37.1%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.3%
Value $39.06M Shares 472,915 Share Price $82.59 * Est. Cost/Share $43.56 Unrealized @ Report Date +67.3%
CRM Salesforce.com Inc Com US$0.001 2.1%
Value $35.89M Shares 308,621 Share Price $116.30 * Est. Cost/Share $44.49 Unrealized @ Report Date +155.0%
— Time Warner Inc Com US$0.01 2.0%
Value $34.97M Shares 369,695 Share Price $94.58 Est. Cost/Share $94.65 Unrealized @ Report Date —
GOOG Alphabet Inc US$0.001 'C' 1.9%
Value $32.08M Shares 31,090 Share Price $1031.78 * Est. Cost/Share $35.61 Unrealized @ Report Date +53.9%
BTI British American Tobacco Ord 25p ADR 1.5%
Value $25.08M Shares 434,783 Share Price $57.69 Est. Cost/Share $62.45 Unrealized @ Report Date —
— Owens-Illinois, Inc 1.2%
Value $21.03M Shares 971,003 Share Price $21.66 Est. Cost/Share $22.20 Unrealized @ Report Date —
SPGI S&P Global Inc 0.9%
Value $14.87M Shares 77,820 Share Price $191.06 * Est. Cost/Share $100.32 Unrealized @ Report Date +71.7%
KEP Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.6%
Value $11.09M Shares 720,446 Share Price $15.39 Est. Cost/Share $17.64 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 0.6%
Value $10.64M Shares 222,420 Share Price $47.82 * Est. Cost/Share $27.76 Unrealized @ Report Date +19.0%
XOM Exxon Mobil Corporation Com 0.5%
Value $8.372M Shares 112,207 Share Price $74.61 * Est. Cost/Share $55.86 Unrealized @ Report Date -0.2%
AMT American Tower Corporation Com US$0.01 0.4%
Value $6.936M Shares 47,722 Share Price $145.34 * Est. Cost/Share $64.41 Unrealized @ Report Date +78.2%
CL Colgate-Palmolive Co Com US$1.00 0.4%
Value $6.199M Shares 86,480 Share Price $71.68 * Est. Cost/Share $44.58 Unrealized @ Report Date +34.0%
PFE Pfizer Inc Com US$0.05 0.3%
Value $5.838M Shares 164,501 Share Price $35.49 * Est. Cost/Share $17.42 Unrealized @ Report Date +39.2%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $5.775M Shares 45,005 Share Price $128.32 Est. Cost/Share $112.99 Unrealized @ Report Date —
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $5.602M Shares 86,234 Share Price $64.96 * Est. Cost/Share $57.85 Unrealized @ Report Date -0.7%
JPM JP Morgan Chase Com US$1 (US quote) 0.2%
Value $4.08M Shares 37,098 Share Price $109.98 * Est. Cost/Share $56.75 Unrealized @ Report Date +61.1%
GLD SPDR Gold Trust Shares 0.2%
Value $3.301M Shares 26,241 Share Price $125.80 Est. Cost/Share $118.49 Unrealized @ Report Date —
CHD Church & Dwight Com US$1 0.1%
Value $2.498M Shares 49,600 Share Price $50.36 * Est. Cost/Share $37.46 Unrealized @ Report Date +19.2%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.191M Shares 162,318 Share Price $13.50 * Est. Cost/Share $5.78 Unrealized @ Report Date +143.4%
AXP American Express Co Com US$0.20 0.1%
Value $2.179M Shares 23,358 Share Price $93.29 * Est. Cost/Share $62.91 Unrealized @ Report Date +38.3%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.159M Shares 16,847 Share Price $128.15 * Est. Cost/Share $76.87 Unrealized @ Report Date +41.0%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.1%
Value $2.066M Shares 47,215 Share Price $43.76 Est. Cost/Share $27.78 Unrealized @ Report Date —
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.1%
Value $1.883M Shares 12,812 Share Price $146.97 * Est. Cost/Share $23.48 Unrealized @ Report Date +94.9%
CSCO Cisco Systems Com US$0.001 0.1%
Value $1.803M Shares 42,037 Share Price $42.89 * Est. Cost/Share $23.06 Unrealized @ Report Date +45.1%
PM Philip Morris International Com 0.1%
Value $1.629M Shares 16,384 Share Price $99.43 * Est. Cost/Share $75.24 Unrealized @ Report Date -8.7%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.451M Shares 14,450 Share Price $100.42 Est. Cost/Share $61.46 Unrealized @ Report Date +64.3%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $1.404M Shares 18,502 Share Price $75.88 * Est. Cost/Share $79.13 Unrealized @ Report Date 0.0%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.1%
Value $1.335M Shares 39,060 Share Price $34.18 * Est. Cost/Share $27.30 Unrealized @ Report Date +16.4%
AMAT Applied Materials COM US$0.01 0.1%
Value $1.303M Shares 23,430 Share Price $55.61 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
ABBV AbbVie Inc 0.1%
Value $1.235M Shares 13,044 Share Price $94.68 * Est. Cost/Share $48.47 Unrealized @ Report Date +62.0%
PG Procter & Gamble Co Com 0.1%
Value $1.23M Shares 15,520 Share Price $79.25 * Est. Cost/Share $55.35 Unrealized @ Report Date +22.6%
ABT Abbott Laboratories Com 0.1%
Value $1.212M Shares 20,222 Share Price $59.93 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.212M Shares 23,132 Share Price $52.39 * Est. Cost/Share $37.11 Unrealized @ Report Date +28.6%
ON ON Semiconductor US$0.01 0.1%
Value $1.138M Shares 46,520 Share Price $24.46 Est. Cost/Share $13.66 Unrealized @ Report Date +76.6%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.095M Shares 13,426 Share Price $81.56 * Est. Cost/Share $33.35 Unrealized @ Report Date +6.4%
ORCL Oracle Corporation Com US$0.01 0.1%
Value $1.072M Shares 23,425 Share Price $45.76 * Est. Cost/Share $29.42 Unrealized @ Report Date +50.4%
CDW CDW Corporation Com US$0.01 0.1%
Value $934K Shares 13,290 Share Price $70.28 * Est. Cost/Share $39.32 Unrealized @ Report Date +68.9%
STLD Steel Dynamics Inc Com US$0.01 0.1%
Value $933K Shares 21,103 Share Price $44.21 * Est. Cost/Share $26.24 Unrealized @ Report Date +48.6%
LLY Eli Lilly & Co Com 0.1%
Value $925K Shares 11,962 Share Price $77.33 * Est. Cost/Share $75.07 Unrealized @ Report Date -4.5%
— Powershares Variable Rate Preferred Portfolio Fund (ETF) 0.1%
Value $921K Shares 36,600 Share Price $25.16 Est. Cost/Share $25.55 Unrealized @ Report Date —
CNP Centerpoint Energy Com 0.1%
Value $898K Shares 32,765 Share Price $27.41 * Est. Cost/Share $19.19 Unrealized @ Report Date +11.8%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $885K Shares 16,240 Share Price $54.50 * Est. Cost/Share $31.37 Unrealized @ Report Date +34.7%
PGR Progressive Corp Com US$1 0.1%
Value $869K Shares 14,265 Share Price $60.92 * Est. Cost/Share $39.96 Unrealized @ Report Date +11.9%
GLW Corning Inc Com US$0.50 0.0%
Value $842K Shares 30,193 Share Price $27.89 * Est. Cost/Share $19.82 Unrealized @ Report Date +25.2%
EBAY eBay Inc Com US$0.001 0.0%
Value $818K Shares 20,329 Share Price $40.24 * Est. Cost/Share $21.27 Unrealized @ Report Date +73.2%
SO Southern Copper Corporation Com US$0.01 0.0%
Value $815K Shares 15,049 Share Price $54.16 * Est. Cost/Share $36.33 Unrealized @ Report Date -11.5%
PCAR Paccar Inc US$1 0.0%
Value $804K Shares 12,153 Share Price $66.16 * Est. Cost/Share $34.24 Unrealized @ Report Date +1.6%
IP International Paper Co Com US$1.00 0.0%
Value $802K Shares 15,014 Share Price $53.42 * Est. Cost/Share $30.95 Unrealized @ Report Date +26.7%
GILD Gilead Sciences Com US$0.001 0.0%
Value $793K Shares 10,525 Share Price $75.34 * Est. Cost/Share $61.77 Unrealized @ Report Date -4.6%
SYY Sysco Corp Com US$1.00 0.0%
Value $763K Shares 12,731 Share Price $59.93 * Est. Cost/Share $41.60 Unrealized @ Report Date +18.4%
MDLZ Mondelez Intl Inc Com US$0.01 0.0%
Value $714K Shares 17,106 Share Price $41.74 * Est. Cost/Share $24.82 Unrealized @ Report Date +44.5%
OGE OGE Energy Corporation Com US$0.01 0.0%
Value $648K Shares 19,780 Share Price $32.76 * Est. Cost/Share $34.84 Unrealized @ Report Date -9.4%
ES Eversource Energy 0.0%
Value $626K Shares 10,627 Share Price $58.91 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
— General Electric Co of America Com US$0.06 0.0%
Value $623K Shares 46,212 Share Price $13.48 Est. Cost/Share $28.70 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co Com 0.0%
Value $583K Shares 21,948 Share Price $26.56 * Est. Cost/Share $33.39 Unrealized @ Report Date -7.4%
AFL Aflac Inc Com US$0.10 0.0%
Value $480K Shares 10,976 Share Price $43.73 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
— Newfield Exploration Co. 0.0%
Value $438K Shares 17,928 Share Price $24.43 Est. Cost/Share $30.63 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $394K Shares 26,138 Share Price $15.07 * Est. Cost/Share $12.82 Unrealized @ Report Date -13.6%