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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
+1.23%
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
$1.71B
AUM Growth
-$3.57M
Cap. Flow
-$16.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
57.83%
Holding
82
New
5
Increased
31
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$89.5M
2
TWX
Time Warner Inc
TWX
+$33.6M
3
UNP icon
Union Pacific
UNP
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$4.1M
5
BDX icon
Becton Dickinson
BDX
+$4.07M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$82.8M
2
AAPL icon
Apple
AAPL
+$13.6M
3
LIVN icon
LivaNova
LIVN
+$8.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 17.11%
3 Communication Services 14.81%
4 Industrials 13.43%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$8.37M 0.49%
112,207
-913
-0.8% -$73K
AMT icon
27
American Tower
AMT
$79B
$6.94M 0.41%
47,722
-2,007
-4% -$283K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$6.2M 0.36%
86,480
-89,976
-51% -$6.47M
PFE icon
29
Pfizer
PFE
$152B
$5.84M 0.34%
173,384
-32,990
-16% -$1.13M
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$5.78M 0.34%
450,050
-500
-0.1% -$6.43K
OXY icon
31
Occidental Petroleum
OXY
$59B
$5.6M 0.33%
86,234
-978
-1% -$68.4K
JPM icon
32
JPMorgan Chase
JPM
$962B
$4.08M 0.24%
37,098
+476
+1% +$53.9K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$3.3M 0.19%
26,241
+500
+2% +$63.1K
CHD icon
34
Church & Dwight Co
CHD
$24.4B
$2.5M 0.15%
49,600
-2,154
-4% -$106K
CDZI icon
35
Cadiz
CDZI
$299M
$2.19M 0.13%
162,318
-86
-0.1% -$1.21K
AXP icon
36
American Express
AXP
$230B
$2.18M 0.13%
23,358
+368
+2% +$35.6K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$2.16M 0.13%
16,847
+421
+3% +$56.9K
TSM icon
38
TSMC
TSM
$2.19T
$2.07M 0.12%
47,215
-3,095
-6% -$135K
ODFL icon
39
Old Dominion Freight Line
ODFL
$43.4B
$1.88M 0.11%
38,436
+1,188
+3% +$56.3K
CSCO icon
40
Cisco
CSCO
$475B
$1.8M 0.11%
42,037
+14,130
+51% +$599K
PM icon
41
Philip Morris
PM
$290B
$1.63M 0.1%
16,384
-105
-0.6% -$10.9K
DIS icon
42
Walt Disney
DIS
$179B
$1.45M 0.09%
14,450
– –
PYPL icon
43
PayPal
PYPL
$50.5B
$1.4M 0.08%
+18,502
New +$1.47M
CMCSA icon
44
Comcast
CMCSA
$91B
$1.33M 0.08%
39,060
+1,441
+4% +$55.9K
AMAT icon
45
Applied Materials
AMAT
$417B
$1.3M 0.08%
+23,430
New +$1.3M
ABBV icon
46
AbbVie
ABBV
$442B
$1.24M 0.07%
13,044
+471
+4% +$51.7K
PG icon
47
Procter & Gamble
PG
$338B
$1.23M 0.07%
15,520
– –
ABT icon
48
Abbott
ABT
$190B
$1.21M 0.07%
+20,222
New +$1.22M
WFC icon
49
Wells Fargo
WFC
$264B
$1.21M 0.07%
23,132
-5,882
-20% -$349K
ON icon
50
ON Semiconductor
ON
$31.6B
$1.14M 0.07%
46,520
+2,265
+5% +$54.6K
1
2
3 4

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BAM
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SIG
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PFPT
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Waverton Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Waverton Investment Management held 82 positions worth $1.71B, down 0.21% from $1.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q1 2018 filing shows 5 new, 31 increased, 29 reduced and 8 closed positions. Its largest new stake was PayPal: 18,502 shares worth $1.4M. The largest sale was S&P Global, an estimated $82.8M.

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

  • Waverton Investment Management's largest Q1 2018 buy was PayPal: 18,502 shares worth $1.4M.
  • Waverton Investment Management added most to SLB Ltd in Q1 2018, an estimated $89.5M increase.
  • Waverton Investment Management's biggest Q1 2018 reduction was S&P Global, cutting an estimated $82.8M.
  • Waverton Investment Management fully exited LivaNova in Q1 2018, selling an estimated $8.73M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.71B portfolio in Q1 2018.
  • Waverton Investment Management opened 5 new positions and closed 8 in Q1 2018.
  • Waverton Investment Management's portfolio value fell 0.21% quarter-over-quarter to $1.71B.

Based on Waverton Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.