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WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-15.94%
1 Year Est. Return
+25.07%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.17%
10 Year Est. Return
+528.14%
AUM
$2.57B
AUM Growth
-$396M
Cap. Flow
+$126M
Cap. Flow %
4.9%
Top 10 Hldgs %
51.95%
Holding
79
New
5
Increased
40
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$58.3M
2
TMUS icon
T-Mobile US
TMUS
+$41.6M
3
V icon
Visa
V
+$16.7M
4
AXP icon
American Express
AXP
+$14.5M
5
YUMC icon
Yum China
YUMC
+$13.7M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$72.8M
2
ILMN icon
Illumina
ILMN
+$22.3M
3
PEP icon
PepsiCo
PEP
+$17.4M
4
SBUX icon
Starbucks
SBUX
+$9.35M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 23.41%
3 Consumer Discretionary 9.31%
4 Consumer Staples 8.54%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$49.7B
$6.09M 0.24%
328,880
-309,000
-48% -$6.14M
ILMN icon
52
Illumina
ILMN
$29.1B
$5.89M 0.23%
32,840
-87,431
-73% -$22.3M
DHI icon
53
D.R. Horton
DHI
$40.8B
$5.87M 0.23%
88,618
+38,044
+75% +$2.67M
AVY icon
54
Avery Dennison
AVY
$13.7B
$5.39M 0.21%
33,274
-426,057
-93% -$72.8M
BKR icon
55
Baker Hughes
BKR
$63.8B
$4.94M 0.19%
+171,260
New +$5.79M
UPST icon
56
Upstart Holdings
UPST
$2.83B
$4.48M 0.17%
141,623
+84,063
+146% +$5.01M
NTES icon
57
NetEase
NTES
$79.5B
$4.28M 0.17%
45,800
-9,100
-17% -$866K
VAL icon
58
Valaris
VAL
$5.92B
$3.94M 0.15%
+93,275
New +$5.02M
SNAP icon
59
Snap
SNAP
$8.79B
$3.85M 0.15%
293,094
+177,901
+154% +$4.06M
LIVN icon
60
LivaNova
LIVN
$4.45B
$3.66M 0.14%
58,600
– –
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$3.43M 0.13%
128,250
+56,350
+78% +$1.63M
PINS icon
62
Pinterest
PINS
$13B
$2.71M 0.11%
149,050
-16,411
-10% -$343K
PFE icon
63
Pfizer
PFE
$150B
$2.6M 0.1%
49,536
-1,345
-3% -$68.5K
XOM icon
64
ExxonMobil
XOM
$657B
$2.49M 0.1%
29,040
-2,100
-7% -$189K
FCA icon
65
First Trust China AlphaDEX Fund
FCA
$33M
$2.39M 0.09%
58,865
+4,220
+8% +$108K
VZ icon
66
Verizon
VZ
$195B
$1.95M 0.08%
38,354
-4,300
-10% -$218K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$1.69M 0.07%
21,085
-1,050
-5% -$82.1K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$1.66M 0.06%
21,264
– –
MRK icon
69
Merck
MRK
$328B
$1.28M 0.05%
14,000
– –
PPLT
70
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.24M 0.05%
149,300
– –
WRB icon
71
W.R. Berkley
WRB
$25.9B
$1.07M 0.04%
23,591
+4,275
+22% +$194K
IMCR icon
72
Immunocore
IMCR
$1.77B
$1.02M 0.04%
27,330
-10,000
-27% -$325K
DGRS icon
73
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.01M 0.04%
22,540
+450
+2% +$19K
SHEL icon
74
Shell
SHEL
$249B
$640K 0.02%
12,248
– –
BTI icon
75
British American Tobacco
BTI
$120B
$472K 0.02%
10,999
-1,000
-8% -$42.9K
1 2
3
4

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BAM
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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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TAM
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Waverton Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Waverton Investment Management held 79 positions worth $2.57B, down 13% from $2.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waverton Investment Management deployed $126M of net new capital in Q2 2022, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Advanced Micro Devices: 622,492 shares worth $47.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avery Dennison, an estimated $72.8M trimmed.

  • Waverton Investment Management's largest Q2 2022 buy was Advanced Micro Devices: 622,492 shares worth $47.6M.
  • Waverton Investment Management added most to T-Mobile US in Q2 2022, an estimated $41.6M increase.
  • Waverton Investment Management's biggest Q2 2022 reduction was Avery Dennison, cutting an estimated $72.8M.
  • Waverton Investment Management fully exited Starbucks in Q2 2022, selling an estimated $9.35M.
  • Waverton Investment Management's ten largest holdings make up 52% of its $2.57B portfolio in Q2 2022.
  • Waverton Investment Management opened 5 new positions and closed 3 in Q2 2022.
  • Waverton Investment Management's portfolio value fell 13% quarter-over-quarter to $2.57B.

Based on Waverton Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.