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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
-4.39%
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
$1.25B
AUM Growth
-$101M
Cap. Flow
-$4.24M
Cap. Flow %
-0.34%
Top 10 Hldgs %
50.18%
Holding
114
New
14
Increased
26
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
BC icon
Brunswick
BC
+$12.8M
4
RAI
Reynolds American Inc
RAI
+$10.4M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$32M
2
HAL icon
Halliburton
HAL
+$14.9M
3
PH icon
Parker-Hannifin
PH
+$12.6M
4
IP icon
International Paper
IP
+$9.68M
5
MSFT icon
Microsoft
MSFT
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Technology 19.15%
3 Industrials 16.06%
4 Communication Services 11.89%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$15.1M 1.21%
422,509
-228,508
-35% -$9.68M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$12.2M 0.97%
+523,248
New +$12.9M
HP icon
28
Helmerich & Payne
HP
$4.28B
$11.6M 0.93%
246,390
+4,280
+2% +$242K
ODFL icon
29
Old Dominion Freight Line
ODFL
$43.5B
$10.4M 0.83%
509,100
+58,500
+13% +$1.33M
QCOM icon
30
Qualcomm
QCOM
$170B
$8.94M 0.72%
166,410
-3,200
-2% -$190K
FLO icon
31
Flowers Foods
FLO
$1.53B
$7.54M 0.6%
304,600
– –
CASY icon
32
Casey's General Stores
CASY
$31.2B
$7.42M 0.59%
+72,070
New +$7.48M
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
$7.24M 0.58%
164,920
– –
TSM icon
34
TSMC
TSM
$2.18T
$7.23M 0.58%
348,285
– –
CVG
35
DELISTED
Convergys
CVG
$7.05M 0.56%
304,998
+50,400
+20% +$1.2M
TECD
36
DELISTED
Tech Data Corp
TECD
$6.87M 0.55%
100,215
-23,200
-19% -$1.42M
HD icon
37
Home Depot
HD
$354B
$6.86M 0.55%
59,397
– –
AMT icon
38
American Tower
AMT
$79.5B
$6.63M 0.53%
75,345
-1,000
-1% -$94.2K
XOM icon
39
ExxonMobil
XOM
$658B
$6.34M 0.51%
85,261
-300
-0.4% -$23.1K
ON icon
40
ON Semiconductor
ON
$31.5B
$5.87M 0.47%
624,250
– –
FL
41
DELISTED
Foot Locker
FL
$5.45M 0.44%
75,700
+4,000
+6% +$285K
OXY icon
42
Occidental Petroleum
OXY
$59.2B
$5.38M 0.43%
81,499
+2,054
+3% +$143K
BAC icon
43
Bank of America
BAC
$448B
$5.24M 0.42%
336,470
+97,276
+41% +$1.64M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$5.14M 0.41%
29,233
– –
CMCSA icon
45
Comcast
CMCSA
$90.6B
$5.1M 0.41%
+179,190
New +$5.32M
CDW icon
46
CDW
CDW
$16.9B
$5.03M 0.4%
+123,050
New +$4.66M
EOG icon
47
EOG Resources
EOG
$75.1B
$4.97M 0.4%
68,330
-12,405
-15% -$964K
DVA icon
48
DaVita
DVA
$11.4B
$4.5M 0.36%
62,200
– –
MO icon
49
Altria Group
MO
$109B
$4.41M 0.35%
81,000
– –
HON icon
50
Honeywell
HON
$74.2B
$4.12M 0.33%
48,366
+3,049
+7% +$278K
1
2
3 4 5

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SIG
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PFPT
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WKKFT
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Waverton Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Waverton Investment Management held 114 positions worth $1.25B, down 7.5% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Waverton Investment Management's Q3 2015 filing shows 14 new, 26 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 523,248 shares worth $12.2M. The largest sale was RTX Corp, an estimated $32M.

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

  • Waverton Investment Management's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 523,248 shares worth $12.2M.
  • Waverton Investment Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $19M increase.
  • Waverton Investment Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $32M.
  • Waverton Investment Management fully exited Halliburton in Q3 2015, selling an estimated $14.9M.
  • Waverton Investment Management's ten largest holdings make up 50% of its $1.25B portfolio in Q3 2015.
  • Waverton Investment Management opened 14 new positions and closed 9 in Q3 2015.
  • Waverton Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.25B.

Based on Waverton Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.