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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
+7.16%
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
+$6.85M
Cap. Flow
-$95.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
61.79%
Holding
80
New
6
Increased
26
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$74.2M
2
CRM icon
Salesforce
CRM
+$22.2M
3
T icon
AT&T
T
+$15.4M
4
SLB icon
SLB Ltd
SLB
+$10.2M
5
BIIB icon
Biogen
BIIB
+$8.1M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$71.2M
2
LMT icon
Lockheed Martin
LMT
+$58.2M
3
TWX
Time Warner Inc
TWX
+$35M
4
OI icon
O-I Glass
OI
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 17.05%
3 Communication Services 13.6%
4 Healthcare 12.63%
5 Energy 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$58.6B
$7.33M 0.43%
87,562
+1,328
+2% +$106K
AMT icon
27
American Tower
AMT
$78.8B
$6.72M 0.39%
46,624
-1,098
-2% -$153K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$5.92M 0.35%
489,450
+39,400
+9% +$498K
PFE icon
29
Pfizer
PFE
$154B
$5.67M 0.33%
164,644
-8,740
-5% -$299K
CL icon
30
Colgate-Palmolive
CL
$74.3B
$3.61M 0.21%
55,634
-30,846
-36% -$2.02M
GLD icon
31
SPDR Gold Trust
GLD
$143B
$3.11M 0.18%
26,241
– –
ULTA icon
32
Ulta Beauty
ULTA
$23.6B
$2.55M 0.15%
+10,908
New +$2.63M
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$2.48M 0.14%
46,586
-3,014
-6% -$146K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$2.47M 0.14%
+12,718
New +$2.3M
CDZI icon
35
Cadiz
CDZI
$279M
$2.13M 0.12%
162,318
– –
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$2.01M 0.12%
16,560
-287
-2% -$35.8K
ODFL icon
37
Old Dominion Freight Line
ODFL
$44.1B
$1.98M 0.12%
39,834
+1,398
+4% +$69.4K
CSCO icon
38
Cisco
CSCO
$483B
$1.81M 0.11%
42,037
– –
AXP icon
39
American Express
AXP
$229B
$1.69M 0.1%
17,203
-6,155
-26% -$605K
PYPL icon
40
PayPal
PYPL
$50.5B
$1.56M 0.09%
18,872
+370
+2% +$29.5K
DIS icon
41
Walt Disney
DIS
$178B
$1.51M 0.09%
14,450
– –
TSM icon
42
TSMC
TSM
$2.17T
$1.51M 0.09%
41,292
-5,923
-13% -$234K
WFC icon
43
Wells Fargo
WFC
$265B
$1.49M 0.09%
26,860
+3,728
+16% +$200K
TJX icon
44
TJX Companies
TJX
$175B
$1.33M 0.08%
27,854
+1,002
+4% +$44K
PG icon
45
Procter & Gamble
PG
$340B
$1.25M 0.07%
16,020
+500
+3% +$37.6K
ABT icon
46
Abbott
ABT
$188B
$1.23M 0.07%
20,222
– –
ABBV icon
47
AbbVie
ABBV
$438B
$1.18M 0.07%
12,760
-284
-2% -$27.7K
CDW icon
48
CDW
CDW
$17.1B
$1.12M 0.07%
13,830
+540
+4% +$41.8K
PM icon
49
Philip Morris
PM
$290B
$1.11M 0.07%
13,794
-2,590
-16% -$220K
AMAT icon
50
Applied Materials
AMAT
$415B
$1.08M 0.06%
23,430
– –
1
2
3 4

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Waverton Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Waverton Investment Management held 80 positions worth $1.71B, up 0.4% from $1.71B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Waverton Investment Management withdrew a net $95.4M in Q2 2018, closing 9 positions and reducing 28 holdings. Its most notable exit was Time Warner Inc, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Waverton Investment Management opened a new position in AT&T worth $14.9M.

  • Waverton Investment Management's largest Q2 2018 buy was AT&T: 614,464 shares worth $14.9M.
  • Waverton Investment Management added most to JPMorgan Chase in Q2 2018, an estimated $74.2M increase.
  • Waverton Investment Management's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $71.2M.
  • Waverton Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $35M.
  • Waverton Investment Management's ten largest holdings make up 62% of its $1.71B portfolio in Q2 2018.
  • Waverton Investment Management opened 6 new positions and closed 9 in Q2 2018.
  • Waverton Investment Management's portfolio value rose 0.4% quarter-over-quarter to $1.71B.

Based on Waverton Investment Management's 13F filing for Q2 2018, filed 21 Aug 2018.