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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
+10.56%
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
$2.03B
AUM Growth
+$321M
Cap. Flow
+$143M
Cap. Flow %
7.03%
Top 10 Hldgs %
59.29%
Holding
74
New
3
Increased
17
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$46.5M
2
HD icon
Home Depot
HD
+$38.3M
3
UNP icon
Union Pacific
UNP
+$35.5M
4
T icon
AT&T
T
+$25.7M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$23.4M
2
ATVI
Activision Blizzard
ATVI
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.66M
5
KEP icon
Korea Electric Power
KEP
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 16.94%
3 Communication Services 12.5%
4 Healthcare 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$7.95M 0.39%
93,495
-1,147
-1% -$93.8K
OXY icon
27
Occidental Petroleum
OXY
$59B
$6.99M 0.34%
85,112
-2,450
-3% -$198K
PFE icon
28
Pfizer
PFE
$152B
$6.74M 0.33%
161,245
-3,399
-2% -$131K
AMT icon
29
American Tower
AMT
$79B
$6.46M 0.32%
44,456
-2,168
-5% -$318K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$5.38M 0.26%
467,750
-21,700
-4% -$254K
ABT icon
31
Abbott
ABT
$190B
$4.13M 0.2%
56,320
+36,098
+179% +$2.37M
BABA icon
32
Alibaba
BABA
$306B
$3.76M 0.18%
+22,812
New +$4.04M
CL icon
33
Colgate-Palmolive
CL
$73.6B
$3.64M 0.18%
54,334
-1,300
-2% -$86.6K
CSCO icon
34
Cisco
CSCO
$475B
$3.26M 0.16%
67,037
+25,000
+59% +$1.12M
ULTA icon
35
Ulta Beauty
ULTA
$23.3B
$3.16M 0.16%
11,203
+295
+3% +$75.2K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$2.96M 0.15%
26,226
-15
-0.1% -$1.72K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$2.29M 0.11%
16,560
– –
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$2.12M 0.1%
12,906
+188
+1% +$34K
ODFL icon
39
Old Dominion Freight Line
ODFL
$43.4B
$1.95M 0.1%
36,249
-3,585
-9% -$181K
CHD icon
40
Church & Dwight Co
CHD
$24.4B
$1.93M 0.09%
32,486
-14,100
-30% -$798K
MRK icon
41
Merck
MRK
$322B
$1.86M 0.09%
27,500
+10,480
+62% +$668K
AXP icon
42
American Express
AXP
$230B
$1.82M 0.09%
17,131
-72
-0.4% -$7.49K
CDZI icon
43
Cadiz
CDZI
$299M
$1.78M 0.09%
159,318
-3,000
-2% -$36.5K
TSM icon
44
TSMC
TSM
$2.19T
$1.72M 0.08%
38,916
-2,376
-6% -$98.4K
DIS icon
45
Walt Disney
DIS
$179B
$1.69M 0.08%
14,450
– –
TJX icon
46
TJX Companies
TJX
$172B
$1.56M 0.08%
27,854
– –
PYPL icon
47
PayPal
PYPL
$50.5B
$1.53M 0.08%
17,403
-1,469
-8% -$129K
WFC icon
48
Wells Fargo
WFC
$264B
$1.41M 0.07%
26,860
– –
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.34M 0.07%
12,486
– –
PG icon
50
Procter & Gamble
PG
$338B
$1.29M 0.06%
15,520
-500
-3% -$40.9K
1
2
3

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Waverton Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Waverton Investment Management held 74 positions worth $2.03B, up 19% from $1.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverton Investment Management deployed $143M of net new capital in Q3 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Intuit: 216,484 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lockheed Martin, an estimated $23.4M trimmed.

  • Waverton Investment Management's largest Q3 2018 buy was Intuit: 216,484 shares worth $49.2M.
  • Waverton Investment Management added most to Union Pacific in Q3 2018, an estimated $35.5M increase.
  • Waverton Investment Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $23.4M.
  • Waverton Investment Management fully exited Applied Materials in Q3 2018, selling an estimated $1.08M.
  • Waverton Investment Management's ten largest holdings make up 59% of its $2.03B portfolio in Q3 2018.
  • Waverton Investment Management opened 3 new positions and closed 1 in Q3 2018.
  • Waverton Investment Management's portfolio value rose 19% quarter-over-quarter to $2.03B.

Based on Waverton Investment Management's 13F filing for Q3 2018, filed 4 Oct 2018.