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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
+6.22%
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
$1.99B
AUM Growth
+$68.4M
Cap. Flow
-$22.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
61.6%
Holding
82
New
8
Increased
50
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$48.5M
2
ILMN icon
Illumina
ILMN
+$20.2M
3
CRM icon
Salesforce
CRM
+$8.03M
4
BDX icon
Becton Dickinson
BDX
+$7.7M
5
EOG icon
EOG Resources
EOG
+$7.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M
2
BIDU icon
Baidu
BIDU
+$44.8M
3
SLB icon
SLB Ltd
SLB
+$25.3M
4
AAPL icon
Apple
AAPL
+$18.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 19.19%
3 Industrials 15.56%
4 Healthcare 13.47%
5 Consumer Discretionary 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$6.13M 0.31%
107,316
-48,034
-31% -$2.77M
PWR icon
27
Quanta Services
PWR
$99.4B
$6.08M 0.31%
+159,088
New +$6.04M
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$5.71M 0.29%
420,250
+6,200
+1% +$78.2K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$5.7M 0.29%
120,842
-2,800
-2% -$129K
PFE icon
30
Pfizer
PFE
$154B
$5.32M 0.27%
129,471
-3,919
-3% -$156K
ABT icon
31
Abbott
ABT
$188B
$4.57M 0.23%
54,298
– –
OXY icon
32
Occidental Petroleum
OXY
$58.6B
$4.51M 0.23%
89,758
+934
+1% +$52.6K
LHX icon
33
L3Harris
LHX
$54B
$3.79M 0.19%
+20,057
New +$3.62M
CSCO icon
34
Cisco
CSCO
$483B
$3.78M 0.19%
69,029
+814
+1% +$45K
AMD icon
35
Advanced Micro Devices
AMD
$767B
$3.51M 0.18%
115,550
+105,000
+995% +$3M
BIDU icon
36
Baidu
BIDU
$37.1B
$3.5M 0.18%
29,826
-314,445
-91% -$44.8M
CL icon
37
Colgate-Palmolive
CL
$74.3B
$3.41M 0.17%
47,519
-445
-0.9% -$31.6K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$2.54M 0.13%
13,164
+272
+2% +$49.7K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$2.43M 0.12%
17,434
+677
+4% +$93.7K
INFY icon
40
Infosys
INFY
$50.9B
$2.33M 0.12%
217,962
+124,610
+133% +$1.32M
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$2.3M 0.12%
31,485
+310
+1% +$23.1K
GLD icon
42
SPDR Gold Trust
GLD
$143B
$2.11M 0.11%
15,845
-12,431
-44% -$1.54M
DIS icon
43
Walt Disney
DIS
$178B
$2.05M 0.1%
14,650
+200
+1% +$26.5K
PYPL icon
44
PayPal
PYPL
$50.5B
$1.72M 0.09%
14,985
-3,039
-17% -$337K
PG icon
45
Procter & Gamble
PG
$340B
$1.7M 0.09%
15,520
– –
DHR icon
46
Danaher
DHR
$147B
$1.52M 0.08%
+12,037
New +$1.43M
CDZI icon
47
Cadiz
CDZI
$279M
$1.5M 0.08%
133,000
-22,318
-14% -$228K
WFC icon
48
Wells Fargo
WFC
$265B
$1.43M 0.07%
30,283
+2,199
+8% +$103K
MRK icon
49
Merck
MRK
$323B
$1.36M 0.07%
17,020
– –
LLY icon
50
Eli Lilly
LLY
$1.1T
$1.35M 0.07%
+12,155
New +$1.43M
1
2
3 4

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SIG
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Waverton Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Waverton Investment Management held 82 positions worth $1.99B, up 3.6% from $1.92B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Waverton Investment Management's Q2 2019 filing shows 8 new, 50 increased, 16 reduced and 4 closed positions. Its largest new stake was Quanta Services: 159,088 shares worth $6.08M. The largest sale was Alphabet (Google) Class A, an estimated $45.5M.

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

  • Waverton Investment Management's largest Q2 2019 buy was Quanta Services: 159,088 shares worth $6.08M.
  • Waverton Investment Management added most to Lockheed Martin in Q2 2019, an estimated $48.5M increase.
  • Waverton Investment Management's biggest Q2 2019 reduction was Baidu, cutting an estimated $44.8M.
  • Waverton Investment Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $45.5M.
  • Waverton Investment Management's ten largest holdings make up 62% of its $1.99B portfolio in Q2 2019.
  • Waverton Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Waverton Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.99B.

Based on Waverton Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.