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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
+7.18%
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
$1.71B
AUM Growth
+$100M
Cap. Flow
-$9.46M
Cap. Flow %
-0.55%
Top 10 Hldgs %
58.34%
Holding
84
New
6
Increased
30
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$24M
2
ATVI
Activision Blizzard
ATVI
+$21.7M
3
KEP icon
Korea Electric Power
KEP
+$12.2M
4
V icon
Visa
V
+$12M
5
BDX icon
Becton Dickinson
BDX
+$7.68M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.4M
2
SPGI icon
S&P Global
SPGI
+$22.4M
3
NTES icon
NetEase
NTES
+$15.8M
4
KEF
Korea Equity Fund
KEF
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 20.03%
3 Communication Services 14.65%
4 Industrials 12.95%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
26
LivaNova
LIVN
$4.2B
$8.73M 0.51%
109,220
-2,800
-2% -$222K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$8.03M 0.47%
45,520
-600
-1% -$106K
AMT icon
28
American Tower
AMT
$80.4B
$7.09M 0.42%
49,729
+605
+1% +$86.4K
PFE icon
29
Pfizer
PFE
$153B
$7.09M 0.41%
206,374
-7,062
-3% -$241K
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$6.42M 0.38%
87,212
+494
+0.6% +$33.5K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5.68M 0.33%
450,550
+8,650
+2% +$107K
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.92M 0.23%
36,622
-200
-0.5% -$20.3K
GLD icon
33
SPDR Gold Trust
GLD
$142B
$3.18M 0.19%
25,741
+1,065
+4% +$129K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$2.6M 0.15%
51,754
-18,010
-26% -$844K
CDZI icon
35
Cadiz
CDZI
$291M
$2.31M 0.14%
162,404
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.29M 0.13%
16,426
+851
+5% +$119K
AXP icon
37
American Express
AXP
$230B
$2.28M 0.13%
22,990
-3,285
-13% -$313K
TSM icon
38
TSMC
TSM
$2.18T
$2M 0.12%
50,310
– –
WFC icon
39
Wells Fargo
WFC
$264B
$1.76M 0.1%
29,014
-679,353
-96% -$38.4M
PM icon
40
Philip Morris
PM
$295B
$1.74M 0.1%
16,489
– –
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.9B
$1.63M 0.1%
37,248
+1,341
+4% +$53.9K
DIS icon
42
Walt Disney
DIS
$181B
$1.55M 0.09%
14,450
– –
MA icon
43
Mastercard
MA
$493B
$1.52M 0.09%
10,070
– –
CMCSA icon
44
Comcast
CMCSA
$90B
$1.51M 0.09%
37,619
– –
PG icon
45
Procter & Gamble
PG
$339B
$1.43M 0.08%
15,520
– –
ABBV icon
46
AbbVie
ABBV
$435B
$1.22M 0.07%
12,573
+2,032
+19% +$192K
SLB icon
47
SLB Ltd
SLB
$75B
$1.19M 0.07%
17,583
+491
+3% +$31.8K
TWX
48
DELISTED
Time Warner Inc
TWX
$1.18M 0.07%
12,905
+488
+4% +$46.1K
BPMC
49
DELISTED
Blueprint Medicines
BPMC
$1.11M 0.07%
14,760
+2,260
+18% +$159K
ORCL icon
50
Oracle
ORCL
$423B
$1.11M 0.06%
23,425
– –
1
2
3 4

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Waverton Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Waverton Investment Management held 84 positions worth $1.71B, up 6.2% from $1.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q4 2017 filing shows 6 new, 30 increased, 21 reduced and 7 closed positions. Its largest new stake was Korea Electric Power: 697,446 shares worth $12.4M. The largest sale was Wells Fargo, an estimated $38.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Waverton Investment Management's largest Q4 2017 buy was Korea Electric Power: 697,446 shares worth $12.4M.
  • Waverton Investment Management added most to O-I Glass in Q4 2017, an estimated $24M increase.
  • Waverton Investment Management's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $38.4M.
  • Waverton Investment Management fully exited NetEase in Q4 2017, selling an estimated $15.8M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.71B portfolio in Q4 2017.
  • Waverton Investment Management opened 6 new positions and closed 7 in Q4 2017.
  • Waverton Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.71B.

Based on Waverton Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.