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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
+0.27%
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
$1.45B
AUM Growth
-$77.3M
Cap. Flow
-$62.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.51%
Holding
100
New
6
Increased
35
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$20.6M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
GILD icon
Gilead Sciences
GILD
+$10.6M
4
NTES icon
NetEase
NTES
+$9.89M
5
APA icon
APA Corp
APA
+$9.72M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$38.6M
2
QCOM icon
Qualcomm
QCOM
+$22.6M
3
MO icon
Altria Group
MO
+$20M
4
UPS icon
United Parcel Service
UPS
+$18.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 17.84%
3 Financials 14.82%
4 Communication Services 10.98%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
$21.6M 1.49%
263,106
-8,429
-3% -$721K
WFC icon
27
Wells Fargo
WFC
$266B
$20.8M 1.43%
400,978
+16,080
+4% +$827K
QCOM icon
28
Qualcomm
QCOM
$171B
$20.6M 1.42%
276,047
-294,966
-52% -$22.6M
PH icon
29
Parker-Hannifin
PH
$135B
$19.9M 1.37%
174,115
+1,986
+1% +$234K
RAI
30
DELISTED
Reynolds American Inc
RAI
$17.9M 1.23%
607,570
+3,170
+0.5% +$92.2K
AMZN icon
31
Amazon
AMZN
$2.93T
$16.4M 1.13%
+1,018,800
New +$16.9M
VFC icon
32
VF Corp
VFC
$5.86B
$16.2M 1.12%
260,710
-53
-0% -$3.17K
NTES icon
33
NetEase
NTES
$82B
$15.6M 1.07%
908,420
+583,075
+179% +$9.89M
HP icon
34
Helmerich & Payne
HP
$4.27B
$14M 0.97%
143,393
-297
-0.2% -$31.6K
AGCO icon
35
AGCO
AGCO
$7.15B
$13.7M 0.94%
300,790
+103,060
+52% +$5.11M
APA icon
36
APA Corp
APA
$14.3B
$12M 0.83%
128,000
+98,150
+329% +$9.72M
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$10.6M 0.73%
175,000
-26,253
-13% -$1.66M
ORCL icon
38
Oracle
ORCL
$416B
$10.3M 0.71%
269,520
+6,120
+2% +$248K
MSM icon
39
MSC Industrial Direct
MSM
$6.82B
$9.75M 0.67%
114,050
+2,130
+2% +$190K
XOM icon
40
ExxonMobil
XOM
$658B
$8.21M 0.56%
87,251
+1,090
+1% +$109K
TECD
41
DELISTED
Tech Data Corp
TECD
$8.2M 0.56%
139,315
+17,820
+15% +$1.15M
AME icon
42
Ametek
AME
$58.6B
$8.09M 0.56%
161,210
+190
+0.1% +$9.86K
AMT icon
43
American Tower
AMT
$79.6B
$7.44M 0.51%
79,462
-693
-0.9% -$65.9K
BAC icon
44
Bank of America
BAC
$448B
$5.97M 0.41%
350,304
-48,430
-12% -$771K
FLO icon
45
Flowers Foods
FLO
$1.54B
$5.62M 0.39%
306,340
+1,720
+0.6% +$33.6K
HD icon
46
Home Depot
HD
$356B
$5.45M 0.38%
59,397
– –
SLB icon
47
SLB Ltd
SLB
$79.4B
$5.44M 0.37%
53,531
-751
-1% -$81.9K
GWW icon
48
W.W. Grainger
GWW
$61.6B
$5.09M 0.35%
20,228
+23
+0.1% +$5.64K
OXY icon
49
Occidental Petroleum
OXY
$59.3B
$5.08M 0.35%
55,127
-2,960
-5% -$284K
DVA icon
50
DaVita
DVA
$11.5B
$4.55M 0.31%
62,200
– –
1
2
3 4

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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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LNWWM
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Waverton Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Waverton Investment Management held 100 positions worth $1.45B, down 5.1% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waverton Investment Management withdrew a net $62.6M in Q3 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was Altria Group, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Waverton Investment Management opened a new position in Amazon worth $16.4M.

  • Waverton Investment Management's largest Q3 2014 buy was Amazon: 1,018,800 shares worth $16.4M.
  • Waverton Investment Management added most to International Paper in Q3 2014, an estimated $20.6M increase.
  • Waverton Investment Management's biggest Q3 2014 reduction was Colgate-Palmolive, cutting an estimated $38.6M.
  • Waverton Investment Management fully exited Altria Group in Q3 2014, selling an estimated $20M.
  • Waverton Investment Management's ten largest holdings make up 45% of its $1.45B portfolio in Q3 2014.
  • Waverton Investment Management opened 6 new positions and closed 7 in Q3 2014.
  • Waverton Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.45B.

Based on Waverton Investment Management's 13F filing for Q3 2014, filed 7 Oct 2014.