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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
+4.91%
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
$1.49B
AUM Growth
+$154M
Cap. Flow
+$122M
Cap. Flow %
8.22%
Top 10 Hldgs %
45.61%
Holding
106
New
7
Increased
36
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$14.1M
3
OMC icon
Omnicom Group
OMC
+$11.9M
4
SPGI icon
S&P Global
SPGI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$23.9M
2
NTES icon
NetEase
NTES
+$9.58M
3
WT icon
WisdomTree
WT
+$8.69M
4
AVT icon
Avnet
AVT
+$8.18M
5
MA icon
Mastercard
MA
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Communication Services 17.78%
3 Technology 13.69%
4 Industrials 13.6%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.5B
$17.1M 1.15%
201,100
+142,139
+241% +$11.9M
VZ icon
27
Verizon
VZ
$196B
$16.7M 1.12%
320,378
+1,219
+0.4% +$65.4K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$16.3M 1.1%
220,225
-8,355
-4% -$618K
TSM icon
29
TSMC
TSM
$2.2T
$15.8M 1.06%
516,494
+332,378
+181% +$9.5M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$14.8M 1%
569,108
+99,256
+21% +$2.58M
CVS icon
31
CVS Health
CVS
$120B
$12M 0.81%
134,983
+81,325
+152% +$7.68M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$115B
$12M 0.81%
143,037
+39,680
+38% +$3.36M
ODFL icon
33
Old Dominion Freight Line
ODFL
$43.6B
$11.9M 0.8%
520,575
+295,407
+131% +$6.67M
RTN
34
DELISTED
Raytheon Company
RTN
$11M 0.74%
80,669
+45,873
+132% +$6.38M
AMT icon
35
American Tower
AMT
$79.5B
$10.6M 0.71%
93,439
-6,342
-6% -$725K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.69B
$9.13M 0.61%
+233,802
New +$9.16M
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$8.45M 0.57%
163,600
– –
LEA icon
38
Lear
LEA
$8.12B
$8.34M 0.56%
68,764
+45,894
+201% +$5.23M
CVG
39
DELISTED
Convergys
CVG
$7.9M 0.53%
259,606
+147,703
+132% +$4.19M
HD icon
40
Home Depot
HD
$355B
$7.73M 0.52%
60,102
– –
VIPS icon
41
Vipshop
VIPS
$7.34B
$7.69M 0.52%
524,371
-54,046
-9% -$760K
AON icon
42
Aon
AON
$75.5B
$7.44M 0.5%
66,138
+38,153
+136% +$4.21M
CMCSA icon
43
Comcast
CMCSA
$90.2B
$7.37M 0.5%
222,176
+27,692
+14% +$922K
IP icon
44
International Paper
IP
$22.1B
$6.8M 0.46%
149,631
+63,772
+74% +$2.81M
FL
45
DELISTED
Foot Locker
FL
$6.72M 0.45%
99,225
+1,000
+1% +$62.4K
CASY icon
46
Casey's General Stores
CASY
$31.1B
$6.37M 0.43%
53,000
+16,064
+43% +$2.07M
HSIC icon
47
Henry Schein
HSIC
$9.98B
$6.31M 0.42%
98,764
+54,690
+124% +$3.63M
CDW icon
48
CDW
CDW
$17B
$6.2M 0.42%
135,522
+78,752
+139% +$3.45M
OXY icon
49
Occidental Petroleum
OXY
$59.2B
$6.08M 0.41%
83,321
– –
XOM icon
50
ExxonMobil
XOM
$662B
$5.96M 0.4%
68,300
+800
+1% +$71K
1
2
3 4 5

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Waverton Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Waverton Investment Management held 106 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management deployed $122M of net new capital in Q3 2016, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 600,000 shares worth $601K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $23.9M trimmed.

  • Waverton Investment Management's largest Q3 2016 buy was JPMorgan Chase: 600,000 shares worth $601K.
  • Waverton Investment Management added most to Honeywell in Q3 2016, an estimated $19M increase.
  • Waverton Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $23.9M.
  • Waverton Investment Management fully exited WisdomTree in Q3 2016, selling an estimated $8.69M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $1.49B portfolio in Q3 2016.
  • Waverton Investment Management opened 7 new positions and closed 11 in Q3 2016.
  • Waverton Investment Management's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Waverton Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.