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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
+2.12%
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
+$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
47.53%
Holding
118
New
12
Increased
19
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.7M
3
EOG icon
EOG Resources
EOG
+$29M
4
OMC icon
Omnicom Group
OMC
+$4.9M
5
AMZN icon
Amazon
AMZN
+$4.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.6M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$52.6M
3
HP icon
Helmerich & Payne
HP
+$8.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
5
MRSH
Marsh
MRSH
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Communication Services 16.69%
3 Industrials 14.69%
4 Healthcare 14.19%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.3B
$16.7M 1.26%
228,580
-28,920
-11% -$2.06M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$11.8M 0.88%
469,852
+280
+0.1% +$6.99K
AMT icon
28
American Tower
AMT
$78.8B
$11.3M 0.85%
99,781
+250
+0.3% +$26.6K
WT icon
29
WisdomTree
WT
$3.36B
$8.69M 0.65%
+113,275
New +$1.25M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.6M 0.65%
103,357
+37,433
+57% +$3.06M
AVT icon
31
Avnet
AVT
$7.99B
$8.18M 0.61%
201,792
-28,625
-12% -$1.19M
HD icon
32
Home Depot
HD
$350B
$7.67M 0.58%
60,102
+705
+1% +$93.2K
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
$7.55M 0.57%
163,600
– –
HON icon
34
Honeywell
HON
$77B
$6.68M 0.5%
63,945
+724
+1% +$74.4K
VIPS icon
35
Vipshop
VIPS
$7.4B
$6.46M 0.49%
578,417
+201,951
+54% +$2.47M
CMCSA icon
36
Comcast
CMCSA
$89.4B
$6.34M 0.48%
194,484
-3,828
-2% -$119K
XOM icon
37
ExxonMobil
XOM
$662B
$6.33M 0.47%
67,500
-14,589
-18% -$1.29M
OXY icon
38
Occidental Petroleum
OXY
$58.6B
$6.3M 0.47%
83,321
+4,100
+5% +$306K
FL
39
DELISTED
Foot Locker
FL
$5.39M 0.4%
98,225
-1,675
-2% -$97.1K
MO icon
40
Altria Group
MO
$109B
$5.34M 0.4%
77,500
-3,500
-4% -$224K
CVS icon
41
CVS Health
CVS
$122B
$5.14M 0.39%
53,658
-245
-0.5% -$24.4K
TCOM icon
42
Trip.com Group
TCOM
$29.7B
$4.87M 0.37%
118,200
– –
CASY icon
43
Casey's General Stores
CASY
$31.6B
$4.86M 0.36%
36,936
-240
-0.6% -$27.9K
TSM icon
44
TSMC
TSM
$2.17T
$4.83M 0.36%
184,116
+533
+0.3% +$13.3K
DVA icon
45
DaVita
DVA
$11.7B
$4.81M 0.36%
62,200
– –
OMC icon
46
Omnicom Group
OMC
$23.2B
$4.8M 0.36%
+58,961
New +$4.9M
RTN
47
DELISTED
Raytheon Company
RTN
$4.73M 0.36%
34,796
-60
-0.2% -$7.82K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$4.53M 0.34%
225,168
-7,605
-3% -$163K
TSCO icon
49
Tractor Supply
TSCO
$18B
$4.18M 0.31%
+229,000
New +$4.26M
KLIC icon
50
Kulicke & Soffa
KLIC
$4.53B
$3.82M 0.29%
314,218
-22,343
-7% -$260K
1
2
3 4 5

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SIG
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Waverton Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Waverton Investment Management held 118 positions worth $1.33B, up 1.9% from $1.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management's Q2 2016 filing shows 12 new, 19 increased, 44 reduced and 19 closed positions. Its largest new stake was S&P Global: 533,135 shares worth $57.2M. The largest sale was Berkshire Hathaway Class A, an estimated $53.6M.

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

  • Waverton Investment Management's largest Q2 2016 buy was S&P Global: 533,135 shares worth $57.2M.
  • Waverton Investment Management added most to EOG Resources in Q2 2016, an estimated $29M increase.
  • Waverton Investment Management's biggest Q2 2016 reduction was Marsh, cutting an estimated $5.11M.
  • Waverton Investment Management fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $53.6M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $1.33B portfolio in Q2 2016.
  • Waverton Investment Management opened 12 new positions and closed 19 in Q2 2016.
  • Waverton Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.33B.

Based on Waverton Investment Management's 13F filing for Q2 2016, filed 28 Jul 2016.