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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
+9.23%
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
$1.58B
AUM Growth
+$58.4M
Cap. Flow
-$61M
Cap. Flow %
-3.85%
Top 10 Hldgs %
52.22%
Holding
113
New
3
Increased
23
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$54.3M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
V icon
Visa
V
+$29M
4
USB icon
US Bancorp
USB
+$17.4M
5
MRSH
Marsh
MRSH
+$9.64M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$71.1M
2
MA icon
Mastercard
MA
+$21.9M
3
CHD icon
Church & Dwight Co
CHD
+$12.6M
4
RAI
Reynolds American Inc
RAI
+$11.6M
5
OMC icon
Omnicom Group
OMC
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Communication Services 18.88%
3 Technology 17.76%
4 Industrials 12.8%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$16.6M 1.05%
510,037
-268,117
-34% -$8.45M
CL icon
27
Colgate-Palmolive
CL
$74.2B
$13.3M 0.84%
181,839
-20,766
-10% -$1.45M
AMT icon
28
American Tower
AMT
$78.8B
$11.8M 0.75%
97,265
-24
-0% -$2.64K
CMCSA icon
29
Comcast
CMCSA
$89B
$10.3M 0.65%
272,724
+464
+0.2% +$17.2K
HD icon
30
Home Depot
HD
$348B
$9.75M 0.62%
66,410
-33
-0% -$4.68K
KEF
31
DELISTED
Korea Equity Fund
KEF
$8.94M 0.56%
431,346
+63,000
+17% +$517K
FL
32
DELISTED
Foot Locker
FL
$7.87M 0.5%
105,155
-40
-0% -$2.89K
XOM icon
33
ExxonMobil
XOM
$663B
$7.55M 0.48%
92,066
+3,740
+4% +$312K
TCOM icon
34
Trip.com Group
TCOM
$29.5B
$5.81M 0.37%
118,200
– –
OXY icon
35
Occidental Petroleum
OXY
$58.5B
$5.64M 0.36%
89,000
-2,044
-2% -$136K
MO icon
36
Altria Group
MO
$110B
$5.54M 0.35%
77,500
– –
TSM icon
37
TSMC
TSM
$2.19T
$5.44M 0.34%
165,710
-200,984
-55% -$6.28M
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
$5.16M 0.33%
80,500
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$5.07M 0.32%
40,665
+2,839
+8% +$339K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$4.97M 0.31%
410,600
+11,900
+3% +$141K
NTRS icon
41
Northern Trust
NTRS
$34.4B
$4.8M 0.3%
55,500
– –
DVA icon
42
DaVita
DVA
$11.7B
$4.23M 0.27%
62,200
– –
CHD icon
43
Church & Dwight Co
CHD
$24.5B
$4.17M 0.26%
83,672
-263,851
-76% -$12.6M
MCD icon
44
McDonald's
MCD
$193B
$3.99M 0.25%
30,800
– –
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.3B
$3.92M 0.25%
137,454
-196,410
-59% -$5.81M
ORCL icon
46
Oracle
ORCL
$434B
$3.89M 0.25%
87,283
+845
+1% +$35.2K
LEA icon
47
Lear
LEA
$8.07B
$3.8M 0.24%
26,861
-20,963
-44% -$2.97M
CSCO icon
48
Cisco
CSCO
$489B
$3.72M 0.23%
110,094
-137
-0.1% -$4.44K
GS icon
49
Goldman Sachs
GS
$300B
$3.7M 0.23%
16,090
-16
-0.1% -$3.86K
AGCO icon
50
AGCO
AGCO
$7.02B
$3.53M 0.22%
58,663
-32
-0.1% -$1.97K
1
2
3 4 5

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BAM
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SIG
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PFPT
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CCM
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WKKFT
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TAM
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Waverton Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Waverton Investment Management held 113 positions worth $1.58B, up 3.8% from $1.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waverton Investment Management withdrew a net $61M in Q1 2017, closing 15 positions and reducing 51 holdings. Its most notable exit was Aon, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Waverton Investment Management opened a new position in Biogen worth $52.5M.

  • Waverton Investment Management's largest Q1 2017 buy was Biogen: 192,135 shares worth $52.5M.
  • Waverton Investment Management added most to Microsoft in Q1 2017, an estimated $32.1M increase.
  • Waverton Investment Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $71.1M.
  • Waverton Investment Management fully exited Aon in Q1 2017, selling an estimated $8.35M.
  • Waverton Investment Management's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2017.
  • Waverton Investment Management opened 3 new positions and closed 15 in Q1 2017.
  • Waverton Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.58B.

Based on Waverton Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.