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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
+0.37%
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
$1.35B
AUM Growth
-$43M
Cap. Flow
-$42.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
47.73%
Holding
111
New
18
Increased
20
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.5M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10.7M
3
UNP icon
Union Pacific
UNP
+$8.74M
4
TSM icon
TSMC
TSM
+$8.31M
5
ON icon
ON Semiconductor
ON
+$7.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.6M
2
CMI icon
Cummins
CMI
+$32M
3
DE icon
Deere & Co
DE
+$15.9M
4
AGCO icon
AGCO
AGCO
+$11.6M
5
MSM icon
MSC Industrial Direct
MSM
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 20.24%
3 Industrials 20.12%
4 Healthcare 9.04%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$3.89B
$17.9M 1.33%
258,570
-7,187
-3% -$516K
HP icon
27
Helmerich & Payne
HP
$4.18B
$17M 1.26%
242,110
-27,550
-10% -$2.04M
VFC icon
28
VF Corp
VFC
$5.86B
$15.5M 1.15%
235,615
+3,865
+2% +$261K
HAL icon
29
Halliburton
HAL
$28B
$14.9M 1.11%
347,025
-500
-0.1% -$23K
PH icon
30
Parker-Hannifin
PH
$134B
$12.6M 0.93%
107,955
-49,700
-32% -$6M
QCOM icon
31
Qualcomm
QCOM
$170B
$10.6M 0.79%
169,610
-19,770
-10% -$1.35M
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.1B
$10.3M 0.76%
+450,600
New +$10.7M
ORCL icon
33
Oracle
ORCL
$435B
$9.46M 0.7%
234,660
-21,100
-8% -$915K
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$9.05M 0.67%
164,920
+1,900
+1% +$113K
GRMN
35
Garmin
GRMN
$60.4B
$8.64M 0.64%
196,641
-21,591
-10% -$995K
TSM icon
36
TSMC
TSM
$2.17T
$7.91M 0.59%
+348,285
New +$8.31M
ON icon
37
ON Semiconductor
ON
$31.1B
$7.3M 0.54%
+624,250
New +$7.66M
AMT icon
38
American Tower
AMT
$78.8B
$7.12M 0.53%
76,345
-1,120
-1% -$106K
XOM icon
39
ExxonMobil
XOM
$662B
$7.12M 0.53%
85,561
+300
+0.4% +$25.8K
TECD
40
DELISTED
Tech Data Corp
TECD
$7.1M 0.53%
123,415
-5,400
-4% -$325K
EOG icon
41
EOG Resources
EOG
$74.6B
$7.07M 0.52%
80,735
– –
APA icon
42
APA Corp
APA
$14.4B
$6.65M 0.49%
115,406
-1,500
-1% -$94.5K
HD icon
43
Home Depot
HD
$350B
$6.6M 0.49%
59,397
– –
CVG
44
DELISTED
Convergys
CVG
$6.49M 0.48%
+254,598
New +$6.16M
FLO icon
45
Flowers Foods
FLO
$1.51B
$6.44M 0.48%
304,600
– –
OXY icon
46
Occidental Petroleum
OXY
$58.6B
$6.17M 0.46%
79,445
+28,899
+57% +$2.26M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$5.52M 0.41%
+29,233
New +$5.63M
DVA icon
48
DaVita
DVA
$11.7B
$4.94M 0.37%
62,200
– –
FL
49
DELISTED
Foot Locker
FL
$4.8M 0.36%
+71,700
New +$4.47M
TCOM icon
50
Trip.com Group
TCOM
$29.7B
$4.29M 0.32%
118,200
– –
1
2
3 4 5

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SIG
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PFPT
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CCM
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Waverton Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Waverton Investment Management held 111 positions worth $1.35B, down 3.1% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management withdrew a net $42.5M in Q2 2015, closing 11 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waverton Investment Management opened a new position in Old Dominion Freight Line worth $10.3M.

  • Waverton Investment Management's largest Q2 2015 buy was Old Dominion Freight Line: 450,600 shares worth $10.3M.
  • Waverton Investment Management added most to Gilead Sciences in Q2 2015, an estimated $13.5M increase.
  • Waverton Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $33.6M.
  • Waverton Investment Management fully exited Deere & Co in Q2 2015, selling an estimated $15.9M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $1.35B portfolio in Q2 2015.
  • Waverton Investment Management opened 18 new positions and closed 11 in Q2 2015.
  • Waverton Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.35B.

Based on Waverton Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.