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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
+3.1%
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
$1.53B
AUM Growth
+$39.8M
Cap. Flow
+$13.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.93%
Holding
115
New
20
Increased
35
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$32M
2
BIDU icon
Baidu
BIDU
+$21.6M
3
WFC icon
Wells Fargo
WFC
+$21M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$49.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Communication Services 17.36%
3 Technology 14.41%
4 Industrials 14.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.3B
$13.3M 0.87%
202,605
-17,620
-8% -$1.21M
OMC icon
27
Omnicom Group
OMC
$23.2B
$13.2M 0.86%
154,640
-46,460
-23% -$3.9M
VZ icon
28
Verizon
VZ
$195B
$13M 0.85%
243,138
-77,240
-24% -$3.86M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$11.1M 0.73%
+308,034
New +$12.3M
TSM icon
30
TSMC
TSM
$2.17T
$10.5M 0.69%
366,694
-149,800
-29% -$4.51M
AMT icon
31
American Tower
AMT
$78.8B
$10.3M 0.67%
97,289
+3,850
+4% +$418K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.1B
$9.55M 0.63%
333,864
-186,711
-36% -$5.01M
CMCSA icon
33
Comcast
CMCSA
$89.4B
$9.4M 0.62%
272,260
+50,084
+23% +$1.67M
HD icon
34
Home Depot
HD
$350B
$8.91M 0.58%
66,443
+6,341
+11% +$817K
AON icon
35
Aon
AON
$75.7B
$8.35M 0.55%
74,830
+8,692
+13% +$969K
IP icon
36
International Paper
IP
$21.9B
$8.15M 0.53%
162,201
+12,570
+8% +$581K
XOM icon
37
ExxonMobil
XOM
$657B
$7.97M 0.52%
88,326
+20,026
+29% +$1.75M
FL
38
DELISTED
Foot Locker
FL
$7.46M 0.49%
105,195
+5,970
+6% +$425K
KEF
39
DELISTED
Korea Equity Fund
KEF
$6.81M 0.45%
368,346
+238,778
+184% +$1.86M
OXY icon
40
Occidental Petroleum
OXY
$58.6B
$6.49M 0.43%
91,044
+7,723
+9% +$548K
RTN
41
DELISTED
Raytheon Company
RTN
$6.45M 0.42%
45,452
-35,217
-44% -$5M
LEA icon
42
Lear
LEA
$8.05B
$6.33M 0.41%
47,824
-20,940
-30% -$2.63M
CDW icon
43
CDW
CDW
$17.1B
$6.11M 0.4%
117,258
-18,264
-13% -$891K
MO icon
44
Altria Group
MO
$109B
$5.24M 0.34%
77,500
– –
DLX icon
45
Deluxe
DLX
$1.12B
$5.12M 0.34%
+71,479
New +$4.8M
NTRS icon
46
Northern Trust
NTRS
$34.4B
$4.94M 0.32%
55,500
– –
STLD icon
47
Steel Dynamics
STLD
$38.5B
$4.91M 0.32%
+138,014
New +$4.34M
LLY icon
48
Eli Lilly
LLY
$1.1T
$4.85M 0.32%
65,885
+6,596
+11% +$491K
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
$4.84M 0.32%
80,500
-83,100
-51% -$4.78M
TCOM icon
50
Trip.com Group
TCOM
$29.7B
$4.73M 0.31%
118,200
– –
1
2
3 4 5

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Waverton Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Waverton Investment Management held 115 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management's Q4 2016 filing shows 20 new, 35 increased, 31 reduced and 5 closed positions. Its largest new stake was US Bancorp: 673,568 shares worth $34.6M. The largest sale was Bristol-Myers Squibb, an estimated $49.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Waverton Investment Management's largest Q4 2016 buy was US Bancorp: 673,568 shares worth $34.6M.
  • Waverton Investment Management added most to Baidu in Q4 2016, an estimated $21.6M increase.
  • Waverton Investment Management's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.7M.
  • Waverton Investment Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $49.2M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $1.53B portfolio in Q4 2016.
  • Waverton Investment Management opened 20 new positions and closed 5 in Q4 2016.
  • Waverton Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Waverton Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.