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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
+8.09%
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
$1.61B
AUM Growth
+$73.7M
Cap. Flow
+$25.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
58.04%
Holding
84
New
7
Increased
38
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$59M
2
BTI icon
British American Tobacco
BTI
+$28.8M
3
V icon
Visa
V
+$20.4M
4
BIIB icon
Biogen
BIIB
+$19.5M
5
USB icon
US Bancorp
USB
+$17.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$62.5M
2
WFC icon
Wells Fargo
WFC
+$47M
3
AXP icon
American Express
AXP
+$15.7M
4
CMCSA icon
Comcast
CMCSA
+$9.2M
5
PFE icon
Pfizer
PFE
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 18.53%
3 Communication Services 16.5%
4 Industrials 12.66%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$7.88M 0.49%
46,120
-23,413
-34% -$3.91M
LIVN icon
27
LivaNova
LIVN
$4.24B
$7.85M 0.49%
112,020
+800
+0.7% +$50.7K
XOM icon
28
ExxonMobil
XOM
$652B
$7.58M 0.47%
92,472
-2,146
-2% -$170K
PFE icon
29
Pfizer
PFE
$152B
$7.23M 0.45%
213,436
-251,094
-54% -$8.07M
AMT icon
30
American Tower
AMT
$78.7B
$6.71M 0.42%
49,124
-649
-1% -$90.3K
OXY icon
31
Occidental Petroleum
OXY
$58.3B
$5.57M 0.35%
86,718
+96
+0.1% +$5.85K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$5.48M 0.34%
441,900
+13,000
+3% +$161K
JPM icon
33
JPMorgan Chase
JPM
$952B
$3.52M 0.22%
36,822
-97
-0.3% -$8.95K
CHD icon
34
Church & Dwight Co
CHD
$24.2B
$3.38M 0.21%
69,764
-6,351
-8% -$322K
GE icon
35
GE Aerospace
GE
$385B
$3.35M 0.21%
28,932
-47,423
-62% -$5.73M
GLD icon
36
SPDR Gold Trust
GLD
$141B
$3M 0.19%
24,676
+770
+3% +$93.6K
AXP icon
37
American Express
AXP
$230B
$2.38M 0.15%
26,275
-182,298
-87% -$15.7M
CDZI icon
38
Cadiz
CDZI
$284M
$2.06M 0.13%
162,404
– –
JNJ icon
39
Johnson & Johnson
JNJ
$628B
$2.02M 0.13%
15,575
+154
+1% +$20.4K
TSM icon
40
TSMC
TSM
$2.17T
$1.89M 0.12%
50,310
-37,636
-43% -$1.37M
PM icon
41
Philip Morris
PM
$291B
$1.83M 0.11%
+16,489
New +$1.92M
CMCSA icon
42
Comcast
CMCSA
$88.8B
$1.45M 0.09%
37,619
-233,575
-86% -$9.2M
DIS icon
43
Walt Disney
DIS
$180B
$1.42M 0.09%
14,450
-420
-3% -$43.2K
MA icon
44
Mastercard
MA
$494B
$1.42M 0.09%
10,070
-1,385
-12% -$183K
PG icon
45
Procter & Gamble
PG
$337B
$1.41M 0.09%
15,520
– –
ODFL icon
46
Old Dominion Freight Line
ODFL
$45.3B
$1.32M 0.08%
35,907
-102,351
-74% -$3.38M
TWX
47
DELISTED
Time Warner Inc
TWX
$1.27M 0.08%
12,417
+110
+0.9% +$11.2K
SLB icon
48
SLB Ltd
SLB
$76.5B
$1.19M 0.07%
17,092
+79
+0.5% +$5.22K
ORCL icon
49
Oracle
ORCL
$426B
$1.13M 0.07%
23,425
+254
+1% +$12.6K
TJX icon
50
TJX Companies
TJX
$176B
$1.11M 0.07%
29,996
-1,158
-4% -$41.3K
1
2
3 4

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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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Waverton Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Waverton Investment Management held 84 positions worth $1.61B, up 4.8% from $1.54B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q3 2017 filing shows 7 new, 38 increased, 26 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 705,000 shares worth $708K. The largest sale was Reynolds American Inc, an estimated $62.5M.

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

  • Waverton Investment Management's largest Q3 2017 buy was Kraft Heinz: 705,000 shares worth $708K.
  • Waverton Investment Management added most to Visa in Q3 2017, an estimated $20.4M increase.
  • Waverton Investment Management's biggest Q3 2017 reduction was Reynolds American Inc, cutting an estimated $62.5M.
  • Waverton Investment Management fully exited Northern Trust in Q3 2017, selling an estimated $5.39M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.61B portfolio in Q3 2017.
  • Waverton Investment Management opened 7 new positions and closed 6 in Q3 2017.
  • Waverton Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.61B.

Based on Waverton Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.