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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
+8.28%
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
$1.7B
AUM Growth
+$557M
Cap. Flow
+$707M
Cap. Flow %
41.5%
Top 10 Hldgs %
36.85%
Holding
184
New
100
Increased
39
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$115M
2
ADBE icon
Adobe
ADBE
+$95.4M
3
BBWI icon
Bath & Body Works
BBWI
+$29.8M
4
XOM icon
ExxonMobil
XOM
+$22.6M
5
HAS icon
Hasbro
HAS
+$21.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$58.2M
2
EOG icon
EOG Resources
EOG
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
RAI
Reynolds American Inc
RAI
+$11M
5
RYAAY icon
Ryanair
RYAAY
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Industrials 17.76%
3 Financials 15.29%
4 Consumer Staples 9.66%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$22.2M 1.31%
1,422,480
+1,149,480
+421% +$17.1M
UPS icon
27
United Parcel Service
UPS
$89.1B
$21.7M 1.27%
237,062
-1,755
-0.7% -$154K
RAI
28
DELISTED
Reynolds American Inc
RAI
$17.2M 1.01%
705,350
-443,170
-39% -$11M
PH icon
29
Parker-Hannifin
PH
$134B
$16.8M 0.99%
154,519
+54,700
+55% +$5.63M
OXY icon
30
Occidental Petroleum
OXY
$58.6B
$16.5M 0.97%
184,583
+83,204
+82% +$7.15M
ORCL icon
31
Oracle
ORCL
$435B
$15.5M 0.91%
467,963
+249,800
+115% +$8.1M
VZ icon
32
Verizon
VZ
$195B
$13.4M 0.79%
286,620
+238,650
+497% +$11.6M
AMT icon
33
American Tower
AMT
$78.8B
$12.8M 0.75%
172,621
-929
-0.5% -$67.1K
IDXX icon
34
Idexx Laboratories
IDXX
$46.9B
$11.4M 0.67%
+228,600
New +$11M
MSM icon
35
MSC Industrial Direct
MSM
$6.87B
$10.9M 0.64%
+134,520
New +$10.7M
BAC icon
36
Bank of America
BAC
$447B
$10.2M 0.6%
739,488
+698,278
+1,694% +$9.97M
JPM icon
37
JPMorgan Chase
JPM
$956B
$9.79M 0.58%
189,500
+179,000
+1,705% +$9.6M
FLO icon
38
Flowers Foods
FLO
$1.51B
$9.71M 0.57%
452,690
+197,590
+77% +$4.42M
WEX icon
39
WEX
WEX
$6.35B
$9.42M 0.55%
107,340
+35,860
+50% +$3.03M
MCD icon
40
McDonald's
MCD
$194B
$8.47M 0.5%
88,015
-850
-1% -$83K
SLB icon
41
SLB Ltd
SLB
$78.9B
$8.25M 0.48%
93,339
-18,256
-16% -$1.5M
CSCO icon
42
Cisco
CSCO
$483B
$7.35M 0.43%
313,520
+201,020
+179% +$4.99M
GS icon
43
Goldman Sachs
GS
$301B
$6.94M 0.41%
43,860
+30,880
+238% +$4.97M
EOG icon
44
EOG Resources
EOG
$74.6B
$6.88M 0.4%
81,300
-207,030
-72% -$16.1M
MET icon
45
MetLife
MET
$61.7B
$6.8M 0.4%
162,432
+94,663
+140% +$4.08M
EMC
46
DELISTED
EMC CORPORATION
EMC
$6.73M 0.4%
263,395
-71,900
-21% -$1.87M
NTRS icon
47
Northern Trust
NTRS
$34.4B
$6.72M 0.39%
123,500
– –
TECD
48
DELISTED
Tech Data Corp
TECD
$6.5M 0.38%
+130,300
New +$6.56M
CPAY icon
49
Corpay
CPAY
$26.3B
$6.47M 0.38%
58,750
+35,500
+153% +$3.47M
BEN icon
50
Franklin Resources
BEN
$17B
$6.22M 0.37%
+123,101
New +$5.94M
1
2
3 4 5

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SIG
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PFPT
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Waverton Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Waverton Investment Management held 184 positions worth $1.7B, up 49% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waverton Investment Management deployed $707M of net new capital in Q3 2013, opening 100 new positions and adding to 39 existing holdings. Its largest new stake was PepsiCo: 1,405,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $16.1M trimmed.

  • Waverton Investment Management's largest Q3 2013 buy was PepsiCo: 1,405,000 shares worth $1.41M.
  • Waverton Investment Management added most to Bath & Body Works in Q3 2013, an estimated $29.8M increase.
  • Waverton Investment Management's biggest Q3 2013 reduction was EOG Resources, cutting an estimated $16.1M.
  • Waverton Investment Management fully exited Union Pacific in Q3 2013, selling an estimated $58.2M.
  • Waverton Investment Management's ten largest holdings make up 37% of its $1.7B portfolio in Q3 2013.
  • Waverton Investment Management opened 100 new positions and closed 5 in Q3 2013.
  • Waverton Investment Management's portfolio value rose 49% quarter-over-quarter to $1.7B.

Based on Waverton Investment Management's 13F filing for Q3 2013, filed 23 Oct 2013.