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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
+3.91%
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
$1.54B
AUM Growth
-$48.2M
Cap. Flow
-$108M
Cap. Flow %
-7.01%
Top 10 Hldgs %
55.11%
Holding
103
New
5
Increased
29
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$65.7M
2
HON icon
Honeywell
HON
+$23.4M
3
AMZN icon
Amazon
AMZN
+$11.3M
4
V icon
Visa
V
+$10.2M
5
LIVN icon
LivaNova
LIVN
+$5.64M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.2M
2
GE icon
GE Aerospace
GE
+$20.9M
3
AXP icon
American Express
AXP
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.5M
5
HD icon
Home Depot
HD
+$9.75M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 17.13%
3 Communication Services 16.08%
4 Industrials 12.64%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$13.3M 0.86%
178,895
-2,944
-2% -$219K
CMCSA icon
27
Comcast
CMCSA
$90B
$10.6M 0.69%
271,194
-1,530
-0.6% -$60.3K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.68%
69,533
-317,762
-82% -$47.2M
KEF
29
DELISTED
Korea Equity Fund
KEF
$10M 0.65%
556,827
+125,481
+29% +$1.16M
GE icon
30
GE Aerospace
GE
$384B
$9.88M 0.64%
76,355
-152,506
-67% -$20.9M
XOM icon
31
ExxonMobil
XOM
$634B
$7.64M 0.5%
94,618
+2,552
+3% +$209K
LIVN icon
32
LivaNova
LIVN
$4.2B
$6.81M 0.44%
111,220
+99,710
+866% +$5.64M
AMT icon
33
American Tower
AMT
$80.4B
$6.59M 0.43%
49,773
-47,492
-49% -$6.08M
NTRS icon
34
Northern Trust
NTRS
$33.9B
$5.39M 0.35%
55,500
– –
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$5.19M 0.34%
86,622
-2,378
-3% -$146K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5.17M 0.34%
428,900
+18,300
+4% +$223K
ODFL icon
37
Old Dominion Freight Line
ODFL
$44.9B
$4.39M 0.29%
138,258
+804
+0.6% +$23.7K
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$3.95M 0.26%
76,115
-7,557
-9% -$386K
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.37M 0.22%
36,919
+1,011
+3% +$87.2K
TSM icon
40
TSMC
TSM
$2.18T
$3.08M 0.2%
87,946
-77,764
-47% -$2.69M
GLD icon
41
SPDR Gold Trust
GLD
$142B
$2.82M 0.18%
+23,906
New +$2.86M
CDZI icon
42
Cadiz
CDZI
$291M
$2.19M 0.14%
162,404
+1,404
+0.9% +$20.8K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$2.04M 0.13%
15,421
-25,244
-62% -$3.22M
DIS icon
44
Walt Disney
DIS
$181B
$1.58M 0.1%
14,870
– –
DAL icon
45
Delta Air Lines
DAL
$60.1B
$1.54M 0.1%
28,700
– –
MA icon
46
Mastercard
MA
$493B
$1.39M 0.09%
11,455
– –
PG icon
47
Procter & Gamble
PG
$339B
$1.35M 0.09%
15,520
– –
TWX
48
DELISTED
Time Warner Inc
TWX
$1.24M 0.08%
12,307
+365
+3% +$36.1K
ORCL icon
49
Oracle
ORCL
$423B
$1.16M 0.08%
23,171
-64,112
-73% -$2.92M
LAZ icon
50
Lazard
LAZ
$4.31B
$1.16M 0.08%
25,000
– –
1
2
3 4 5

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Waverton Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Waverton Investment Management held 103 positions worth $1.54B, down 3% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waverton Investment Management withdrew a net $108M in Q2 2017, closing 26 positions and reducing 34 holdings. Its most notable exit was Home Depot, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Waverton Investment Management opened a new position in Becton Dickinson worth $68.4M.

  • Waverton Investment Management's largest Q2 2017 buy was Becton Dickinson: 359,585 shares worth $68.4M.
  • Waverton Investment Management added most to Honeywell in Q2 2017, an estimated $23.4M increase.
  • Waverton Investment Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $47.2M.
  • Waverton Investment Management fully exited Home Depot in Q2 2017, selling an estimated $9.75M.
  • Waverton Investment Management's ten largest holdings make up 55% of its $1.54B portfolio in Q2 2017.
  • Waverton Investment Management opened 5 new positions and closed 26 in Q2 2017.
  • Waverton Investment Management's portfolio value fell 3% quarter-over-quarter to $1.54B.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.