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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
+0.38%
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
$1.39B
AUM Growth
-$53.6M
Cap. Flow
-$47.9M
Cap. Flow %
-3.44%
Top 10 Hldgs %
48.7%
Holding
94
New
1
Increased
20
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$19.5M
2
WFC icon
Wells Fargo
WFC
+$19.2M
3
AXP icon
American Express
AXP
+$11.2M
4
AAPL icon
Apple
AAPL
+$5.86M
5
HP icon
Helmerich & Payne
HP
+$2.94M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$30.6M
2
BBWI icon
Bath & Body Works
BBWI
+$21.2M
3
GRMN
Garmin
GRMN
+$13M
4
CL icon
Colgate-Palmolive
CL
+$12.6M
5
UNP icon
Union Pacific
UNP
+$9.11M

Sector Composition

Rank Sector Weight
1 Industrials 24.91%
2 Technology 20.65%
3 Financials 18.87%
4 Communication Services 8.34%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$19M 1.36%
1,018,800
-600
-0.1% -$10.6K
PH icon
27
Parker-Hannifin
PH
$134B
$18.7M 1.34%
157,655
-7,300
-4% -$885K
HP icon
28
Helmerich & Payne
HP
$4.25B
$18.4M 1.32%
269,660
+44,920
+20% +$2.94M
VFC icon
29
VF Corp
VFC
$5.81B
$16.4M 1.18%
231,750
-6,021
-3% -$417K
DE icon
30
Deere & Co
DE
$166B
$15.9M 1.14%
181,000
+5,880
+3% +$522K
HAL icon
31
Halliburton
HAL
$28.2B
$15.2M 1.09%
347,525
-2,620
-0.7% -$109K
AGCO icon
32
AGCO
AGCO
$7.09B
$13.5M 0.97%
282,440
-23,800
-8% -$1.12M
QCOM icon
33
Qualcomm
QCOM
$171B
$13.1M 0.94%
189,380
-11,595
-6% -$817K
ORCL icon
34
Oracle
ORCL
$417B
$11M 0.79%
255,760
-12,700
-5% -$550K
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
$10.4M 0.74%
163,020
+36,300
+29% +$2.23M
GRMN
36
Garmin
GRMN
$59.6B
$10.4M 0.74%
218,232
-254,611
-54% -$13M
MSM icon
37
MSC Industrial Direct
MSM
$6.75B
$7.54M 0.54%
104,360
-9,690
-8% -$723K
TECD
38
DELISTED
Tech Data Corp
TECD
$7.44M 0.53%
128,815
-13,400
-9% -$784K
EOG icon
39
EOG Resources
EOG
$75B
$7.4M 0.53%
80,735
+19,420
+32% +$1.75M
AMT icon
40
American Tower
AMT
$79.1B
$7.29M 0.52%
77,465
– –
XOM icon
41
ExxonMobil
XOM
$657B
$7.25M 0.52%
85,261
– –
APA icon
42
APA Corp
APA
$14.3B
$7.05M 0.51%
116,906
-1,944
-2% -$122K
FLO icon
43
Flowers Foods
FLO
$1.53B
$6.93M 0.5%
304,600
– –
HD icon
44
Home Depot
HD
$354B
$6.75M 0.48%
59,397
– –
DVA icon
45
DaVita
DVA
$11.5B
$5.06M 0.36%
62,200
– –
GWW icon
46
W.W. Grainger
GWW
$61.4B
$4.93M 0.35%
20,915
-592
-3% -$141K
MO icon
47
Altria Group
MO
$108B
$4.05M 0.29%
81,000
-1,500
-2% -$79.6K
NTRS icon
48
Northern Trust
NTRS
$34.4B
$3.87M 0.28%
55,500
– –
CCL icon
49
Carnival Corporation Ltd
CCL
$37.8B
$3.72M 0.27%
77,767
-1,473
-2% -$66.3K
OXY icon
50
Occidental Petroleum
OXY
$58.9B
$3.68M 0.26%
50,546
– –
1
2
3 4

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BAM
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SIG
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PFPT
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Waverton Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Waverton Investment Management held 94 positions worth $1.39B, down 3.7% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management withdrew a net $47.9M in Q1 2015, closing 1 position and reducing 44 holdings. Its most notable exit was Emerson Electric, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Waverton Investment Management opened a new position in iShares MSCI United Kingdom Small-Cap ETF worth $209K.

  • Waverton Investment Management's largest Q1 2015 buy was iShares MSCI United Kingdom Small-Cap ETF: 11,600 shares worth $209K.
  • Waverton Investment Management added most to Sensata Technologies in Q1 2015, an estimated $19.5M increase.
  • Waverton Investment Management's biggest Q1 2015 reduction was Time Warner Inc, cutting an estimated $30.6M.
  • Waverton Investment Management fully exited Emerson Electric in Q1 2015, selling an estimated $3.03M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $1.39B portfolio in Q1 2015.
  • Waverton Investment Management opened 1 new position and closed 1 in Q1 2015.
  • Waverton Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.39B.

Based on Waverton Investment Management's 13F filing for Q1 2015, filed 14 Apr 2015.