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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
+8.48%
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
$1.33B
AUM Growth
+$78.9M
Cap. Flow
+$12M
Cap. Flow %
0.9%
Top 10 Hldgs %
45.84%
Holding
115
New
10
Increased
15
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$51.5M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$49.9M
4
LMT icon
Lockheed Martin
LMT
+$49.4M
5
RAI
Reynolds American Inc
RAI
+$14.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66M
2
CMI icon
Cummins
CMI
+$45.4M
3
BA icon
Boeing
BA
+$30.4M
4
AXP icon
American Express
AXP
+$27.1M
5
HP icon
Helmerich & Payne
HP
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Technology 16.91%
3 Communication Services 14%
4 Healthcare 13.83%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$13M 0.98%
523,248
– –
ST icon
27
Sensata Technologies
ST
$6.89B
$12.7M 0.95%
274,768
-228,780
-45% -$10.5M
IP icon
28
International Paper
IP
$22.1B
$11.4M 0.86%
320,309
-102,200
-24% -$3.93M
VFC icon
29
VF Corp
VFC
$5.87B
$11M 0.83%
187,124
-48,682
-21% -$3.04M
THG icon
30
Hanover Insurance
THG
$7.84B
$10.2M 0.76%
180,480
+162,980
+931% +$13.5M
META icon
31
Meta Platforms (Facebook)
META
$1.55T
$9M 0.68%
86,011
+74,831
+669% +$7.69M
HD icon
32
Home Depot
HD
$355B
$7.86M 0.59%
59,397
– –
AMT icon
33
American Tower
AMT
$79.5B
$7.29M 0.55%
75,195
-150
-0.2% -$14.6K
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$6.95M 0.52%
163,920
-1,000
-0.6% -$44.7K
QCOM icon
35
Qualcomm
QCOM
$172B
$6.76M 0.51%
135,260
-31,150
-19% -$1.66M
FL
36
DELISTED
Foot Locker
FL
$6.51M 0.49%
100,000
+24,300
+32% +$1.62M
XOM icon
37
ExxonMobil
XOM
$662B
$6.47M 0.49%
82,961
-2,300
-3% -$184K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.2B
$6.45M 0.49%
327,660
-181,440
-36% -$3.76M
CVS icon
39
CVS Health
CVS
$120B
$6.14M 0.46%
+62,770
New +$6.15M
BAC icon
40
Bank of America
BAC
$447B
$5.8M 0.44%
344,470
+8,000
+2% +$135K
CMCSA icon
41
Comcast
CMCSA
$89.7B
$5.5M 0.41%
194,850
+15,660
+9% +$472K
TCOM icon
42
Trip.com Group
TCOM
$29.1B
$5.48M 0.41%
118,200
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$5.46M 0.41%
29,233
– –
OXY icon
44
Occidental Petroleum
OXY
$59B
$5.44M 0.41%
80,597
-902
-1% -$64.9K
CASY icon
45
Casey's General Stores
CASY
$31.3B
$5.19M 0.39%
43,125
-28,945
-40% -$3.3M
FLO icon
46
Flowers Foods
FLO
$1.52B
$5.13M 0.39%
238,650
-65,950
-22% -$1.61M
EOG icon
47
EOG Resources
EOG
$74.3B
$5.06M 0.38%
71,465
+3,135
+5% +$254K
MO icon
48
Altria Group
MO
$109B
$4.71M 0.35%
81,000
– –
TSM icon
49
TSMC
TSM
$2.2T
$4.6M 0.35%
202,283
-146,002
-42% -$3.28M
CVG
50
DELISTED
Convergys
CVG
$4.44M 0.33%
178,368
-126,630
-42% -$3.19M
1
2
3 4 5

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Waverton Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Waverton Investment Management held 115 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management's Q4 2015 filing shows 10 new, 15 increased, 50 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,863,100 shares worth $72.5M. The largest sale was Alphabet (Google) Class C, an estimated $66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Waverton Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,863,100 shares worth $72.5M.
  • Waverton Investment Management added most to Reynolds American Inc in Q4 2015, an estimated $14.8M increase.
  • Waverton Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $66M.
  • Waverton Investment Management fully exited Boeing in Q4 2015, selling an estimated $30.4M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $1.33B portfolio in Q4 2015.
  • Waverton Investment Management opened 10 new positions and closed 6 in Q4 2015.
  • Waverton Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on Waverton Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.