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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
+2.48%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86M |
| 2 |
Colgate-Palmolive
CL
|
+$80.1M |
| 3 |
Pfizer
PFE
|
+$79.7M |
| 4 |
Union Pacific
UNP
|
+$56.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.73% |
| 2 | Technology | 19.44% |
| 3 | Financials | 14.3% |
| 4 | Consumer Staples | 11.3% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $16.1M | 1.4% |
+351,701
| New | +$15.8M |
|
27
Wells Fargo
WFC
$265B
| $16M | 1.39% |
+387,060
| New | +$15.1M |
|
28
American Tower
AMT
$78.9B
| $12.7M | 1.11% |
+173,550
| New | +$13.8M |
|
29
Parker-Hannifin
PH
$134B
| $9.52M | 0.83% |
+99,819
| New | +$9.36M |
|
30
Ryanair
RYAAY
$31.1B
| $9.32M | 0.81% |
+441,080
| New | +$8.35M |
|
31
McDonald's
MCD
$194B
| $8.8M | 0.77% |
+88,865
| New | +$8.9M |
|
32
Occidental Petroleum
OXY
$58B
| $8.67M | 0.76% |
+101,379
| New | +$8.57M |
|
33
Philip Morris
PM
$292B
| $8.08M | 0.71% |
+93,261
| New | +$8.67M |
|
34
SLB Ltd
SLB
$77.7B
| $8M | 0.7% |
+111,595
| New | +$8.26M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $7.92M | 0.69% |
+335,295
| New | +$7.91M |
|
36
ExxonMobil
XOM
$656B
| $7.52M | 0.66% |
+83,196
| New | +$7.49M |
|
37
Northern Trust
NTRS
$34.3B
| $7.15M | 0.62% |
+123,500
| New | +$6.9M |
|
38
Oracle
ORCL
$431B
| $6.7M | 0.59% |
+218,163
| New | +$7.24M |
|
39
Flowers Foods
FLO
$1.52B
| $5.63M | 0.49% |
+255,100
| New | +$5.59M |
|
40
WEX
WEX
$6.33B
| $5.48M | 0.48% |
+71,480
| New | +$5.31M |
|
41
Home Depot
HD
$348B
| $4.6M | 0.4% |
+59,397
| New | +$4.46M |
|
42
DaVita
DVA
$11.6B
| $3.88M | 0.34% |
+64,300
| New | +$4.02M |
|
43
Amazon
AMZN
$3.01T
| $3.79M | 0.33% |
+273,000
| New | +$3.64M |
|
44
Altria Group
MO
$111B
| $2.89M | 0.25% |
+82,500
| New | +$2.96M |
|
45
Emerson Electric
EMR
$88.9B
| $2.87M | 0.25% |
+52,650
| New | +$2.96M |
|
46
Estee Lauder
EL
$31.4B
| $2.79M | 0.24% |
+42,370
| New | +$2.89M |
|
47
MetLife
MET
$62.1B
| $2.76M | 0.24% |
+67,769
| New | +$2.49M |
|
48
Cisco
CSCO
$486B
| $2.74M | 0.24% |
+112,500
| New | +$2.53M |
|
49
AGCO
AGCO
$7.02B
| $2.64M | 0.23% |
+52,600
| New | +$2.78M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.48M | 0.22% |
+25,046
| New | +$2.62M |
|
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Waverton Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Waverton Investment Management, which disclosed 84 positions worth $1.15B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Microsoft: 2,623,555 shares worth $90.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Financials.
- Waverton Investment Management's largest Q2 2013 buy was Microsoft: 2,623,555 shares worth $90.6M.
- Waverton Investment Management's ten largest holdings make up 51% of its $1.15B portfolio in Q2 2013.
- Waverton Investment Management disclosed 84 positions in Q2 2013, its first 13F filing on record.
Based on Waverton Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.