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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
-17.08%
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
$1.65B
AUM Growth
-$384M
Cap. Flow
-$6.6M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.82%
Holding
75
New
2
Increased
42
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.7M
2
INTU icon
Intuit
INTU
+$11M
3
CRM icon
Salesforce
CRM
+$8.43M
4
EMR icon
Emerson Electric
EMR
+$7.6M
5
T icon
AT&T
T
+$7.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.7M
3
V icon
Visa
V
+$5.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
5
SLB icon
SLB Ltd
SLB
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 18.79%
3 Healthcare 13.13%
4 Consumer Discretionary 11.44%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.7B
$6.73M 0.41%
+112,650
New +$7.6M
PFE icon
27
Pfizer
PFE
$152B
$6.38M 0.39%
154,131
-7,114
-4% -$295K
XOM icon
28
ExxonMobil
XOM
$657B
$6.33M 0.38%
92,827
-668
-0.7% -$52.4K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$5.8M 0.35%
468,950
+1,200
+0.3% +$14.2K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$5.79M 0.35%
124,442
-608,830
-83% -$36.5M
OXY icon
31
Occidental Petroleum
OXY
$59B
$5.34M 0.32%
87,009
+1,897
+2% +$133K
BABA icon
32
Alibaba
BABA
$306B
$4.24M 0.26%
30,910
+8,098
+35% +$1.2M
ABT icon
33
Abbott
ABT
$190B
$3.93M 0.24%
54,298
-2,022
-4% -$142K
GLD icon
34
SPDR Gold Trust
GLD
$143B
$3.19M 0.19%
26,306
+80
+0.3% +$9.29K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$2.87M 0.17%
48,254
-6,080
-11% -$380K
CSCO icon
36
Cisco
CSCO
$475B
$2.82M 0.17%
65,126
-1,911
-3% -$87.4K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$2.22M 0.13%
17,225
+665
+4% +$92.8K
CHD icon
38
Church & Dwight Co
CHD
$24.4B
$2.06M 0.12%
31,347
-1,139
-4% -$72.1K
AXP icon
39
American Express
AXP
$230B
$2M 0.12%
20,958
+3,827
+22% +$400K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$1.65M 0.1%
12,592
-314
-2% -$45.5K
CDZI icon
41
Cadiz
CDZI
$299M
$1.63M 0.1%
158,318
-1,000
-0.6% -$10.6K
DIS icon
42
Walt Disney
DIS
$179B
$1.58M 0.1%
14,450
– –
PYPL icon
43
PayPal
PYPL
$50.5B
$1.49M 0.09%
17,744
+341
+2% +$28.4K
LLY icon
44
Eli Lilly
LLY
$1.08T
$1.47M 0.09%
12,724
+238
+2% +$26.6K
PG icon
45
Procter & Gamble
PG
$338B
$1.46M 0.09%
15,833
+313
+2% +$28K
ODFL icon
46
Old Dominion Freight Line
ODFL
$43.4B
$1.33M 0.08%
32,364
-3,885
-11% -$172K
TSM icon
47
TSMC
TSM
$2.19T
$1.32M 0.08%
35,811
-3,105
-8% -$118K
WFC icon
48
Wells Fargo
WFC
$264B
$1.28M 0.08%
27,826
+966
+4% +$49.5K
TJX icon
49
TJX Companies
TJX
$172B
$1.27M 0.08%
28,330
+476
+2% +$24.1K
MRK icon
50
Merck
MRK
$322B
$1.24M 0.08%
17,020
-10,480
-38% -$740K
1
2
3

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Waverton Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Waverton Investment Management held 75 positions worth $1.65B, down 19% from $2.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Waverton Investment Management's Q4 2018 filing shows 2 new, 42 increased, 25 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 112,650 shares worth $6.73M. The largest sale was Activision Blizzard, an estimated $36.5M.

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

  • Waverton Investment Management's largest Q4 2018 buy was Emerson Electric: 112,650 shares worth $6.73M.
  • Waverton Investment Management added most to Home Depot in Q4 2018, an estimated $32.7M increase.
  • Waverton Investment Management's biggest Q4 2018 reduction was Activision Blizzard, cutting an estimated $36.5M.
  • Waverton Investment Management fully exited Ulta Beauty in Q4 2018, selling an estimated $3.16M.
  • Waverton Investment Management's ten largest holdings make up 61% of its $1.65B portfolio in Q4 2018.
  • Waverton Investment Management opened 2 new positions and closed 3 in Q4 2018.
  • Waverton Investment Management's portfolio value fell 19% quarter-over-quarter to $1.65B.

Based on Waverton Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.