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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
+11.21%
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
$3.24B
AUM Growth
+$517M
Cap. Flow
+$233M
Cap. Flow %
7.19%
Top 10 Hldgs %
47.11%
Holding
83
New
4
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$168M
2
UNH icon
UnitedHealth
UNH
+$91.5M
3
VAL icon
Valaris
VAL
+$14.6M
4
IBM icon
IBM
IBM
+$13.2M
5
BOOT icon
Boot Barn
BOOT
+$10.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$49.1M
2
DHI icon
D.R. Horton
DHI
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.6M
4
V icon
Visa
V
+$11.4M
5
YUMC icon
Yum China
YUMC
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 21.72%
3 Materials 9.94%
4 Communication Services 8%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$25.9B
$979K 0.03%
23,591
– –
SHEL icon
77
Shell
SHEL
$249B
$705K 0.02%
12,248
– –
LIVN icon
78
LivaNova
LIVN
$4.45B
$636K 0.02%
14,600
-37,000
-72% -$1.87M
FKU icon
79
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$389K 0.01%
11,494
– –
BTI icon
80
British American Tobacco
BTI
$120B
$386K 0.01%
10,999
– –
FTI icon
81
TechnipFMC
FTI
$29.5B
$266K 0.01%
19,500
– –
FCA icon
82
First Trust China AlphaDEX Fund
FCA
$33M
– –
-59,255
Closed -$2.26M
ISRG icon
83
Intuitive Surgical
ISRG
$142B
– –
-43,704
Closed -$11.6M
1 2 3
4

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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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Waverton Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Waverton Investment Management held 83 positions worth $3.24B, up 19% from $2.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management deployed $233M of net new capital in Q1 2023, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Linde: 502,177 shares worth $178M.

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

On the sell side, the largest reduction was Home Depot, an estimated $49.1M trimmed.

  • Waverton Investment Management's largest Q1 2023 buy was Linde: 502,177 shares worth $178M.
  • Waverton Investment Management added most to UnitedHealth in Q1 2023, an estimated $91.5M increase.
  • Waverton Investment Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $49.1M.
  • Waverton Investment Management fully exited Intuitive Surgical in Q1 2023, selling an estimated $11.6M.
  • Waverton Investment Management's ten largest holdings make up 47% of its $3.24B portfolio in Q1 2023.
  • Waverton Investment Management opened 4 new positions and closed 2 in Q1 2023.
  • Waverton Investment Management's portfolio value rose 19% quarter-over-quarter to $3.24B.

Based on Waverton Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.