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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
+1.31%
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
$1.96B
AUM Growth
-$27.5M
Cap. Flow
-$35.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
58.42%
Holding
84
New
6
Increased
16
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$87.4M
2
AXP icon
American Express
AXP
+$66.2M
3
LIVN icon
LivaNova
LIVN
+$7.24M
4
T icon
AT&T
T
+$6.09M
5
MDT icon
Medtronic
MDT
+$5.19M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$68.4M
2
V icon
Visa
V
+$40.5M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
BIIB icon
Biogen
BIIB
+$14.5M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 20.38%
3 Industrials 15.94%
4 Consumer Discretionary 13.4%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.5B
$6.75M 0.35%
32,365
+12,308
+61% +$2.52M
PG icon
27
Procter & Gamble
PG
$337B
$6.63M 0.34%
53,348
+37,828
+244% +$4.47M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$6.21M 0.32%
117,272
-3,570
-3% -$178K
VZ icon
29
Verizon
VZ
$196B
$6.13M 0.31%
101,554
-5,762
-5% -$332K
XOM icon
30
ExxonMobil
XOM
$657B
$6.08M 0.31%
86,138
-7,125
-8% -$515K
PWR icon
31
Quanta Services
PWR
$101B
$5.46M 0.28%
144,450
-14,638
-9% -$529K
MDT icon
32
Medtronic
MDT
$116B
$5.41M 0.28%
+49,781
New +$5.19M
GLD icon
33
SPDR Gold Trust
GLD
$142B
$5.21M 0.27%
37,521
+21,676
+137% +$3.01M
INFY icon
34
Infosys
INFY
$51.1B
$4.81M 0.25%
423,015
+205,053
+94% +$2.31M
ABT icon
35
Abbott
ABT
$190B
$4.54M 0.23%
54,298
– –
CB icon
36
Chubb
CB
$134B
$4.49M 0.23%
+27,794
New +$4.3M
PFE icon
37
Pfizer
PFE
$152B
$4.21M 0.22%
123,482
-5,989
-5% -$218K
OXY icon
38
Occidental Petroleum
OXY
$59B
$3.85M 0.2%
86,601
-3,157
-4% -$149K
AMD icon
39
Advanced Micro Devices
AMD
$772B
$3.33M 0.17%
114,995
-555
-0.5% -$17.4K
CL icon
40
Colgate-Palmolive
CL
$73.7B
$3.25M 0.17%
44,201
-3,318
-7% -$241K
DIS icon
41
Walt Disney
DIS
$178B
$2.29M 0.12%
17,562
+2,912
+20% +$403K
CHD icon
42
Church & Dwight Co
CHD
$24.4B
$2.18M 0.11%
28,999
-2,486
-8% -$188K
JNJ icon
43
Johnson & Johnson
JNJ
$627B
$2.01M 0.1%
15,545
-1,889
-11% -$249K
EOG icon
44
EOG Resources
EOG
$75.1B
$1.96M 0.1%
26,465
-843,993
-97% -$68.4M
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$1.86M 0.1%
10,444
-2,720
-21% -$517K
TSM icon
46
TSMC
TSM
$2.18T
$1.75M 0.09%
37,596
+17,956
+91% +$766K
MRK icon
47
Merck
MRK
$323B
$1.37M 0.07%
17,020
– –
WFC icon
48
Wells Fargo
WFC
$265B
$1.35M 0.07%
26,698
-3,585
-12% -$169K
CDZI icon
49
Cadiz
CDZI
$295M
$1.31M 0.07%
104,600
-28,400
-21% -$338K
CSCO icon
50
Cisco
CSCO
$475B
$1.3M 0.07%
26,360
-42,669
-62% -$2.22M
1
2
3 4

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Waverton Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Waverton Investment Management held 84 positions worth $1.96B, down 1.4% from $1.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q3 2019 filing shows 6 new, 16 increased, 50 reduced and 8 closed positions. Its largest new stake was Chevron: 719,786 shares worth $85.4M. The largest sale was EOG Resources, an estimated $68.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Waverton Investment Management's largest Q3 2019 buy was Chevron: 719,786 shares worth $85.4M.
  • Waverton Investment Management added most to American Express in Q3 2019, an estimated $66.2M increase.
  • Waverton Investment Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $68.4M.
  • Waverton Investment Management fully exited Baidu in Q3 2019, selling an estimated $3.5M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.96B portfolio in Q3 2019.
  • Waverton Investment Management opened 6 new positions and closed 8 in Q3 2019.
  • Waverton Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.96B.

Based on Waverton Investment Management's 13F filing for Q3 2019, filed 29 Oct 2019.