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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
+13.84%
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
$1.92B
AUM Growth
+$267M
Cap. Flow
+$51.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
58.25%
Holding
81
New
9
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$67.4M
2
ILMN icon
Illumina
ILMN
+$30.6M
3
LMT icon
Lockheed Martin
LMT
+$16M
4
HD icon
Home Depot
HD
+$14.2M
5
EOG icon
EOG Resources
EOG
+$4.66M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$40.2M
2
AAPL icon
Apple
AAPL
+$24.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
4
EMR icon
Emerson Electric
EMR
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 17.52%
3 Healthcare 12.43%
4 Consumer Discretionary 12.31%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$10.3M 0.54%
48,799
-9,469
-16% -$1.83M
VZ icon
27
Verizon
VZ
$196B
$9.19M 0.48%
155,350
-20,083
-11% -$1.14M
XOM icon
28
ExxonMobil
XOM
$657B
$7.51M 0.39%
92,921
+94
+0.1% +$7.17K
BABA icon
29
Alibaba
BABA
$306B
$7.2M 0.38%
39,450
+8,540
+28% +$1.44M
OXY icon
30
Occidental Petroleum
OXY
$59B
$5.88M 0.31%
88,824
+1,815
+2% +$120K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$5.63M 0.29%
123,642
-800
-0.6% -$36.2K
PFE icon
32
Pfizer
PFE
$152B
$5.38M 0.28%
133,390
-20,741
-13% -$831K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$5.16M 0.27%
414,050
-54,900
-12% -$690K
ABT icon
34
Abbott
ABT
$190B
$4.34M 0.23%
54,298
– –
CSCO icon
35
Cisco
CSCO
$475B
$3.68M 0.19%
68,215
+3,089
+5% +$150K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$3.45M 0.18%
28,276
+1,970
+7% +$243K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$3.29M 0.17%
47,964
-290
-0.6% -$18.7K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$2.34M 0.12%
16,757
-468
-3% -$62.7K
AXP icon
39
American Express
AXP
$230B
$2.3M 0.12%
21,041
+83
+0.4% +$8.72K
CHD icon
40
Church & Dwight Co
CHD
$24.4B
$2.22M 0.12%
31,175
-172
-0.5% -$11.3K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$2.15M 0.11%
12,892
+300
+2% +$47.7K
PYPL icon
42
PayPal
PYPL
$50.5B
$1.87M 0.1%
18,024
+280
+2% +$26.5K
PG icon
43
Procter & Gamble
PG
$338B
$1.61M 0.08%
15,520
-313
-2% -$30.5K
DIS icon
44
Walt Disney
DIS
$179B
$1.6M 0.08%
14,450
– –
ODFL icon
45
Old Dominion Freight Line
ODFL
$43.4B
$1.55M 0.08%
32,280
-84
-0.3% -$3.93K
CDZI icon
46
Cadiz
CDZI
$299M
$1.5M 0.08%
155,318
-3,000
-2% -$29.9K
WFC icon
47
Wells Fargo
WFC
$264B
$1.36M 0.07%
28,084
+258
+0.9% +$12.7K
MRK icon
48
Merck
MRK
$322B
$1.35M 0.07%
17,020
– –
TJX icon
49
TJX Companies
TJX
$172B
$1.24M 0.06%
23,307
-5,023
-18% -$250K
PM icon
50
Philip Morris
PM
$290B
$1.18M 0.06%
13,389
-830
-6% -$66.8K
1
2
3 4

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Waverton Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Waverton Investment Management held 81 positions worth $1.92B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q1 2019 filing shows 9 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was Illumina: 104,759 shares worth $31.7M. The largest sale was SLB Ltd, an estimated $40.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Waverton Investment Management's largest Q1 2019 buy was Illumina: 104,759 shares worth $31.7M.
  • Waverton Investment Management added most to American Tower in Q1 2019, an estimated $67.4M increase.
  • Waverton Investment Management's biggest Q1 2019 reduction was SLB Ltd, cutting an estimated $40.2M.
  • Waverton Investment Management fully exited Emerson Electric in Q1 2019, selling an estimated $7.41M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.92B portfolio in Q1 2019.
  • Waverton Investment Management opened 9 new positions and closed 7 in Q1 2019.
  • Waverton Investment Management's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on Waverton Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.