We are live on ! Find out more
WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$1.31B
AUM Growth
-$21M
Cap. Flow
+$75.3B
Cap. Flow %
5,757.28%
Top 10 Hldgs %
48.5%
Holding
118
New
9
Increased
26
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$75.3B
2
GE icon
GE Aerospace
GE
+$36.5M
3
BIDU icon
Baidu
BIDU
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
AAPL icon
Apple
AAPL
+$14.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.4M
2
UNP icon
Union Pacific
UNP
+$21.1M
3
AVT icon
Avnet
AVT
+$20.9M
4
BBWI icon
Bath & Body Works
BBWI
+$16.9M
5
ST icon
Sensata Technologies
ST
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Communication Services 16.55%
3 Technology 14.37%
4 Industrials 14.26%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$11.7M 0.9%
469,572
-53,676
-10% -$1.27M
AVT icon
27
Avnet
AVT
$7.93B
$10.2M 0.78%
230,417
-508,743
-69% -$20.9M
AMT icon
28
American Tower
AMT
$79.4B
$10.2M 0.78%
99,531
+24,336
+32% +$2.27M
HP icon
29
Helmerich & Payne
HP
$4.27B
$8.25M 0.63%
+140,565
New +$7.43M
HD icon
30
Home Depot
HD
$354B
$7.92M 0.61%
59,397
– –
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
$7.54M 0.58%
163,600
-320
-0.2% -$13.7K
EOG icon
32
EOG Resources
EOG
$75B
$7.4M 0.57%
101,925
+30,460
+43% +$2.1M
XOM icon
33
ExxonMobil
XOM
$658B
$6.86M 0.52%
82,089
-872
-1% -$69.8K
FL
34
DELISTED
Foot Locker
FL
$6.44M 0.49%
99,900
-100
-0.1% -$6.49K
HON icon
35
Honeywell
HON
$74.3B
$6.37M 0.49%
63,221
+17,047
+37% +$1.6M
CMCSA icon
36
Comcast
CMCSA
$90.5B
$6.06M 0.46%
198,312
+3,462
+2% +$99.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$6.02M 0.46%
31,933
+2,700
+9% +$483K
CVS icon
38
CVS Health
CVS
$119B
$5.59M 0.43%
53,903
-8,867
-14% -$862K
OXY icon
39
Occidental Petroleum
OXY
$59.2B
$5.42M 0.41%
79,221
-1,376
-2% -$92.2K
ODFL icon
40
Old Dominion Freight Line
ODFL
$43.5B
$5.4M 0.41%
232,773
-94,887
-29% -$1.94M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.36M 0.41%
65,924
+47,571
+259% +$3.65M
TCOM icon
42
Trip.com Group
TCOM
$29.1B
$5.23M 0.4%
118,200
– –
IP icon
43
International Paper
IP
$22B
$5.16M 0.39%
132,693
-187,616
-59% -$6.53M
MO icon
44
Altria Group
MO
$109B
$5.08M 0.39%
81,000
– –
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.69B
$4.88M 0.37%
131,610
+111,006
+539% +$3.88M
VIPS icon
46
Vipshop
VIPS
$7.29B
$4.85M 0.37%
+376,466
New +$4.72M
TSM icon
47
TSMC
TSM
$2.18T
$4.81M 0.37%
183,583
-18,700
-9% -$438K
DVA icon
48
DaVita
DVA
$11.5B
$4.56M 0.35%
62,200
– –
RTN
49
DELISTED
Raytheon Company
RTN
$4.27M 0.33%
+34,856
New +$4.29M
CVG
50
DELISTED
Convergys
CVG
$4.24M 0.32%
152,753
-25,615
-14% -$642K
1
2
3 4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Waverton Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Waverton Investment Management held 118 positions worth $1.31B, down 1.6% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $75.3B of net new capital in Q1 2016, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 377,641 shares worth $53.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $21.1M trimmed.

  • Waverton Investment Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 377,641 shares worth $53.6M.
  • Waverton Investment Management added most to GE Aerospace in Q1 2016, an estimated $36.5M increase.
  • Waverton Investment Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $21.1M.
  • Waverton Investment Management fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $50.4M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2016.
  • Waverton Investment Management opened 9 new positions and closed 12 in Q1 2016.
  • Waverton Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.31B.

Based on Waverton Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.