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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
$1.53B
AUM Growth
-$575M
Cap. Flow
-$648M
Cap. Flow %
-42.33%
Top 10 Hldgs %
44.15%
Holding
170
New
9
Increased
9
Reduced
58
Closed
76

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$40.5M
2
BA icon
Boeing
BA
+$33.2M
3
GILD icon
Gilead Sciences
GILD
+$20.8M
4
AA icon
Alcoa
AA
+$16.2M
5
HAL icon
Halliburton
HAL
+$14.7M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.9M
3
XOM icon
ExxonMobil
XOM
+$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
5
AMZN icon
Amazon
AMZN
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Technology 18.96%
3 Financials 14.1%
4 Communication Services 9.88%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$134B
$21.6M 1.41%
172,129
-47,290
-22% -$5.9M
UPS icon
27
United Parcel Service
UPS
$88.8B
$20.5M 1.34%
199,685
-10,279
-5% -$1.03M
WFC icon
28
Wells Fargo
WFC
$265B
$20.2M 1.32%
384,898
-354,523
-48% -$17.8M
MO icon
29
Altria Group
MO
$110B
$20M 1.31%
133,370
+50,870
+62% +$2.05M
RAI
30
DELISTED
Reynolds American Inc
RAI
$18.2M 1.19%
604,400
-17,220
-3% -$494K
AA icon
31
Alcoa
AA
$13.6B
$17.7M 1.16%
+494,632
New +$16.2M
HP icon
32
Helmerich & Payne
HP
$4.16B
$16.7M 1.09%
143,690
-214,233
-60% -$23.5M
VFC icon
33
VF Corp
VFC
$5.84B
$15.5M 1.01%
260,763
-99,521
-28% -$5.78M
IDXX icon
34
Idexx Laboratories
IDXX
$47.3B
$15.3M 1%
228,600
– –
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
$13.5M 0.88%
201,253
-134,772
-40% -$8.97M
IP icon
36
International Paper
IP
$21.8B
$11.4M 0.74%
241,344
+198,095
+458% +$8.69M
AGCO icon
37
AGCO
AGCO
$7.03B
$11.1M 0.73%
+197,730
New +$10.9M
MSM icon
38
MSC Industrial Direct
MSM
$6.87B
$10.7M 0.7%
111,920
-64,340
-37% -$5.85M
ORCL icon
39
Oracle
ORCL
$435B
$10.7M 0.7%
263,400
-277,453
-51% -$11.4M
WEX icon
40
WEX
WEX
$6.37B
$9.34M 0.61%
88,950
-41,340
-32% -$3.95M
XOM icon
41
ExxonMobil
XOM
$663B
$8.68M 0.57%
86,161
-415,630
-83% -$41.9M
AME icon
42
Ametek
AME
$58B
$8.42M 0.55%
161,020
-78,520
-33% -$4.13M
TECD
43
DELISTED
Tech Data Corp
TECD
$7.6M 0.5%
121,495
-38,800
-24% -$2.4M
AMT icon
44
American Tower
AMT
$78.8B
$7.21M 0.47%
80,155
-43,525
-35% -$3.77M
NOV icon
45
NOV
NOV
$7.37B
$7.2M 0.47%
87,419
-287,852
-77% -$21.4M
FLO icon
46
Flowers Foods
FLO
$1.51B
$6.42M 0.42%
304,620
-205,940
-40% -$4.26M
SLB icon
47
SLB Ltd
SLB
$78.6B
$6.4M 0.42%
54,282
-4,679
-8% -$482K
BAC icon
48
Bank of America
BAC
$446B
$6.13M 0.4%
398,734
-469,796
-54% -$7.3M
OXY icon
49
Occidental Petroleum
OXY
$58.5B
$5.71M 0.37%
58,087
-149,825
-72% -$14.1M
GWW icon
50
W.W. Grainger
GWW
$60.7B
$5.14M 0.34%
20,205
+1,618
+9% +$413K
1
2
3 4 5

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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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Waverton Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Waverton Investment Management held 170 positions worth $1.53B, down 27% from $2.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waverton Investment Management withdrew a net $648M in Q2 2014, closing 76 positions and reducing 58 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Waverton Investment Management opened a new position in Time Warner Inc worth $43.3M.

  • Waverton Investment Management's largest Q2 2014 buy was Time Warner Inc: 616,533 shares worth $43.3M.
  • Waverton Investment Management added most to Gilead Sciences in Q2 2014, an estimated $20.8M increase.
  • Waverton Investment Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $46.7M.
  • Waverton Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $42.9M.
  • Waverton Investment Management's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2014.
  • Waverton Investment Management opened 9 new positions and closed 76 in Q2 2014.
  • Waverton Investment Management's portfolio value fell 27% quarter-over-quarter to $1.53B.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.