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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
-4.82%
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
$2.97B
AUM Growth
-$186M
Cap. Flow
+$22.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
53.63%
Holding
76
New
8
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87M
2
DD icon
DuPont de Nemours
DD
+$86.2M
3
AIG icon
American International
AIG
+$32.6M
4
PEP icon
PepsiCo
PEP
+$18.8M
5
AXP icon
American Express
AXP
+$13.4M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$81.3M
2
HD icon
Home Depot
HD
+$79.8M
3
DIS icon
Walt Disney
DIS
+$39.2M
4
MRSH
Marsh
MRSH
+$25.9M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Financials 23.13%
3 Consumer Discretionary 12.14%
4 Consumer Staples 8.47%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,000
Closed -$477K
1 2 3
4

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Waverton Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Waverton Investment Management held 76 positions worth $2.97B, down 5.9% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverton Investment Management's Q1 2022 filing shows 8 new, 37 increased, 26 reduced and 2 closed positions. Its largest new stake was American International: 541,714 shares worth $34M. The largest sale was Fidelity National Financial, an estimated $81.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waverton Investment Management's largest Q1 2022 buy was American International: 541,714 shares worth $34M.
  • Waverton Investment Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $87M increase.
  • Waverton Investment Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $79.8M.
  • Waverton Investment Management fully exited Fidelity National Financial in Q1 2022, selling an estimated $81.3M.
  • Waverton Investment Management's ten largest holdings make up 54% of its $2.97B portfolio in Q1 2022.
  • Waverton Investment Management opened 8 new positions and closed 2 in Q1 2022.
  • Waverton Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.97B.

Based on Waverton Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.