W1M Investment Management Ltd

CIK 1344114 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$7.8B
13F 가치 기준 9,443개 중 #591위 · 상위 6.3%
포지션
101
기준일
2025년 9월 30일 Q3 2025 기준 데이터

포트폴리오 가치 분기별: +20.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
49.14%
상위 25개 보유 비중
89.47%
1% 초과 포지션
25
유효 포지션 수
26.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q3 2025: 18.44% 추정 매수 $1,611,366,638 · 매도 $1,311,864,253

신규 포지션
8
증가함
41
감소
36
종료
5
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q3 2025 추적
+18.2%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.7% · 옵션 제외: 0.0%

섹터별 비중

Technology
26.0%
Financial Services
20.1%
Industrials
16.4%
Healthcare
10.0%
Retail
6.9%
Communication Services
6.2%
Financials
5.4%
Consumer Discretionary
2.8%
Energy
2.4%
Consumer products
1.2%
Materials
0.9%
Telecommunication
0.1%
Consumer Staples
0.0%
Packaging
0.0%
기타/미분류
1.6%

전체 포트폴리오 101 포지션

유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $563,790,129 7.26% 1,088,503 $155,765,515
GOOGL Alphabet Inc. - Class A Common Stock $472,958,557 6.09% 1,945,771 $144,178,933
AMZN Amazon.com, Inc. - Common Stock $427,036,694 5.50% 1,945,143 $84,104,441
V Visa Inc. $382,636,241 4.92% 1,121,755 $64,928,845
GE GE Aerospace Common Stock $342,125,862 4.40% 1,137,708 $130,283,323
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $338,771,841 4.36% 4,922,936 $306,058,063
TMO Thermo Fisher Scientific Inc Common Stock $335,034,706 4.31% 691,342 $39,047,002
FERG Ferguson Enterprises Inc. Common Stock $328,901,769 4.23% 1,465,335 $153,877,837
MRSH Marsh Common Stock $314,552,378 4.05% 1,560,628 $20,268,476
CME CME Group Inc. - Class A Common Stock $312,253,205 4.02% 1,155,894 $29,921,456
AMD Advanced Micro Devices, Inc. - Common Stock $280,976,424 3.62% 1,736,942 $121,685,600
IBM International Business Machines Corporation Common Stock $280,439,245 3.61% 993,743 $41,368,773
SNPS Synopsys, Inc. - Common Stock $275,372,249 3.54% 557,699 $59,795,961
TSM Taiwan Semiconductor Manufacturing Company Ltd. $268,037,572 3.45% 959,934 $128,676,247
GEV GE Vernova Inc. Common Stock $258,457,341 3.33% 420,437 $106,154,736
ICE Intercontinental Exchange Inc. Common Stock $257,163,075 3.31% 1,526,734 $256,254,228
COF Capital One Financial Corporation Common Stock $251,322,910 3.23% 1,181,834 $244,946,091
UNH UnitedHealth Group Incorporated Common Stock (DE) $249,866,196 3.22% 723,673 $-1,735,919
URI United Rentals, Inc. Common Stock $226,465,913 2.91% 237,044 $85,099,448
INTU Intuit Inc. - Common Stock $225,437,622 2.90% 330,193 $45,580,979
YUMC Yum China Holdings, Inc. Common Stock $208,171,156 2.68% 4,851,909 $6,569
QCOM QUALCOMM Incorporated - Common Stock $105,663,084 1.36% 635,109 $-140,841,226
SLB SLB Limited Common Shares $84,724,309 1.09% 2,466,142 $-13,284,925
GEHC GE HealthCare Technologies Inc. - Common Stock $81,581,600 1.05% 1,086,668 $25,134,381
JPM JP Morgan Chase & Co. Common Stock $80,568,189 1.04% 255,476 $-22,695,979
VMC Vulcan Materials Company (Holding Company) Common Stock $74,617,011 0.96% 242,653 $25,184,114
HCA HCA Healthcare, Inc. Common Stock $61,247,490 0.79% 143,647 $22,095,959
NEM Newmont Corporation $59,364,538 0.76% 704,331 $27,154,311
MELI MercadoLibre, Inc. - Common Stock $55,258,264 0.71% 23,640 $14,244,611
ORLY O'Reilly Automotive, Inc. - Common Stock $52,125,335 0.67% 483,515 $7,011,435
DHI D.R. Horton, Inc. Common Stock $50,029,774 0.64% 295,309 $17,329,660
ZTS Zoetis Inc. Class A Common Stock $47,519,566 0.61% 324,909 $-7,853,864
VAL Valaris Limited Common Shares $46,995,530 0.60% 963,912 $2,540,585
LNG Cheniere Energy, Inc. Common Stock $46,243,608 0.60% 196,819 $12,561,978
EL Estee Lauder Companies, Inc. (The) Common Stock $38,011,474 0.49% 431,238 $31,346,250
BRKB $31,671,280 0.41% 63,013 $-5,747,027
AL $27,178,784 0.35% 426,769 $8,866,973
GLD $26,272,319 0.34% 73,917 $5,759,073
SGOL $23,762,412 0.31% 645,630 $5,507,880
PWR Quanta Services, Inc. Common Stock $22,051,932 0.28% 53,200 $6,631,028
AXP American Express Company Common Stock $19,421,781 0.25% 58,465 $-188,784,153
AIG American International Group, Inc. New Common Stock $18,780,895 0.24% 239,110 $-29,611,388
AAPL Apple Inc. - Common Stock $14,058,033 0.18% 55,227 $-90,169,123
TEL TE Connectivity plc Ordinary Shares $11,268,356 0.15% 51,347 $-213,116,229
LIN Linde plc - Ordinary Shares $11,246,816 0.14% 23,680 $-101,163,233
HTHT H World Group Limited - American Depositary Shares $9,120,342 0.12% 233,227 $1,655,564
GOOG Alphabet Inc. - Class C Capital Stock $8,004,746 0.10% 32,871 $1,853,971
TPL Texas Pacific Land Corporation Common Stock $6,829,815 0.09% 7,322 $-2,875,167
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund $6,782,387 0.09% 181,590 $2,213,584
FTGC First Trust Global Tactical Commodity Strategy Fund $5,513,000 0.07% 212,775 $209,088
TMUS T-Mobile US, Inc. - Common Stock $3,899,964 0.05% 16,295 $-147,674,925
KO Coca-Cola Company (The) Common Stock $3,388,146 0.04% 51,084 $-4,568,460
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3,032,463 0.04% 16,971 $788,557
NVDA NVIDIA Corporation - Common Stock $2,857,396 0.04% 15,315 $906,152
MA Mastercard Incorporated Common Stock $1,874,707 0.02% 3,297 $-437,600
XOM Exxon Mobil Corporation Common Stock $1,810,862 0.02% 16,063 $-549,166
HDB HDFC Bank Limited Common Stock $1,778,955 0.02% 52,100 $91,307
CVX Chevron Corporation Common Stock $1,626,870 0.02% 10,476 $-233,111
WRB W.R. Berkley Corporation Common Stock $1,279,220 0.02% 16,700 $-252,391
LEN Lennar Corporation Class A Common Stock $1,197,238 0.02% 9,500 상승 ×1
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $1,073,869 0.01% 18,820 $164,487
LMT Lockheed Martin Corporation Common Stock $1,070,559 0.01% 2,145 $112,666
UNP Union Pacific Corporation Common Stock $945,496 0.01% 4,001 $-180,376
CRH CRH PLC Ordinary Shares $881,302 0.01% 7,350 $202,575
VZ Verizon Communications Inc. Common Stock $880,545 0.01% 20,042 $-49,075
PG Procter & Gamble Company (The) Common Stock $876,988 0.01% 5,709 $-133,462
QQQ Invesco QQQ Trust, Series 1 $853,662 0.01% 1,422 $186,844
BAP Credicorp Ltd. Common Stock $852,768 0.01% 3,200 $257,040
MRK Merck & Company, Inc. Common Stock (new) $830,003 0.01% 9,891 $-57,170
DAL Delta Air Lines, Inc. Common Stock $811,454 0.01% 14,300 상승 ×1
DXJ $764,915 0.01% 5,978 $124,295
WM Waste Management, Inc. Common Stock $742,174 0.01% 3,360 $-129,098
HD Home Depot, Inc. (The) Common Stock $731,359 0.01% 1,805 $33,243
CRM Salesforce, Inc. Common Stock $728,193 0.01% 3,073 $-96,278
AVGO Broadcom Inc. - Common Stock $718,768 0.01% 2,180 $353,716
FKU First Trust United Kingdom AlphaDEX Fund $555,109 0.01% 11,455 $160,824
IVV $548,818 0.01% 820 $186,467
CP Canadian Pacific Kansas City Limited Common Shares $501,745 0.01% 6,738 $77,957
IWF $499,485 0.01% 1,066 $114,824
SPGI S&P Global Inc. Common Stock $486,982 0.01% 1,001 $-27,890
SYK Stryker Corporation Common Stock $435,811 0.01% 1,179 $-79,535
RTX RTX Corporation Common Stock $417,376 0.01% 2,495 $157,171
BA Boeing Company (The) Common Stock $409,916 0.01% 1,900 상승 ×1
FNV Franco-Nevada Corporation $400,801 0.01% 1,798 $-435,315
NFLX Netflix, Inc. - Common Stock $376,356 0.00% 314 상승 ×1
PEP PepsiCo, Inc. - Common Stock $373,284 0.00% 2,659 $-42,306,237
CL Colgate-Palmolive Company Common Stock $364,264 0.00% 4,557 $-156,649
HON Honeywell International Inc. - Common Stock $358,464 0.00% 1,703 $-2,155
AVY Avery Dennison Corporation Common Stock $356,730 0.00% 2,200 $-166,311
OXY Occidental Petroleum Corporation Common Stock $354,488 0.00% 7,500 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $350,955 0.00% 2,428 $55,334
RSP $284,595 0.00% 1,500 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $281,479 0.00% 1,141 $-79,442
CAT Caterpillar, Inc. Common Stock $267,987 0.00% 562
VIG $250,561 0.00% 1,161 $25,385
DOV Dover Corporation Common Stock $241,795 0.00% 1,450 $-188,805
DTD $224,454 0.00% 2,670 $18,837
BAC Bank of America Corporation Common Stock $223,380 0.00% 4,332 $-49,364
GILD Gilead Sciences, Inc. - Common Stock $221,950 0.00% 2,000 $-2,090
MCD McDonald's Corporation Common Stock $213,072 0.00% 701 $-5,833

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
LEN $1,197,238 9,500 0.02%
DAL $811,454 14,300 0.01%
BA $409,916 1,900 0.01%
NFLX $376,356 314 0.00%
OXY $354,488 7,500 0.00%
RSP $284,595 1,500 0.00%
CAT $267,987 562 0.00%
AMAT $204,730 1,000 0.00%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MSFT 추가 매수 +31 +$155.8M
FERG 추가 매수 +373K +$153.9M
GOOGL 축소함 -182K +$144.2M
QCOM 축소함 -970K -$140.8M
GE 추가 매수 +80K +$130.3M
TSM 추가 매수 +120K +$128.7M
AMD 추가 매수 +186K +$121.7M
GEV 축소함 -79K +$106.2M
URI 추가 매수 +11K +$85.1M
AMZN 추가 매수 +143K +$84.1M

8개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
PFE 2025년 3월 31일 19,444 $516,238 10.7%
ADP 2025년 3월 31일 1,400 $409,878 -8.7%
AZO 2025년 3월 31일 66 $211,535 -22.4%
CAT 2025년 3월 31일 562 $203,969 149.8%
NOW 2025년 3월 31일 190 $201,372 -18.6%