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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
+8.21%
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
$1.94B
AUM Growth
-$22.5M
Cap. Flow
-$163M
Cap. Flow %
-8.44%
Top 10 Hldgs %
58.9%
Holding
79
New
3
Increased
12
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$18.5M
2
T icon
AT&T
T
+$8.34M
3
LHX icon
L3Harris
LHX
+$5.09M
4
AXP icon
American Express
AXP
+$4.66M
5
INFY icon
Infosys
INFY
+$4.64M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$44.5M
2
AMZN icon
Amazon
AMZN
+$17M
3
LMT icon
Lockheed Martin
LMT
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
AAPL icon
Apple
AAPL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 22.66%
3 Industrials 15.75%
4 Consumer Discretionary 12.48%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
26
LivaNova
LIVN
$4.26B
$6.95M 0.36%
92,130
-1,900
-2% -$144K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$6.93M 0.36%
474,200
-2,000
-0.4% -$28.6K
DIS icon
28
Walt Disney
DIS
$178B
$5.69M 0.29%
39,345
+21,783
+124% +$3.04M
PG icon
29
Procter & Gamble
PG
$337B
$5.64M 0.29%
45,140
-8,208
-15% -$1M
GLD icon
30
SPDR Gold Trust
GLD
$143B
$5.55M 0.29%
38,825
+1,304
+3% +$182K
PWR icon
31
Quanta Services
PWR
$100B
$4.92M 0.25%
120,750
-23,700
-16% -$967K
MDT icon
32
Medtronic
MDT
$115B
$4.82M 0.25%
42,492
-7,289
-15% -$800K
VZ icon
33
Verizon
VZ
$196B
$4.35M 0.22%
70,814
-30,740
-30% -$1.85M
ACN icon
34
Accenture
ACN
$109B
$4.17M 0.22%
+19,785
New +$3.86M
PFE icon
35
Pfizer
PFE
$151B
$3.94M 0.2%
106,091
-17,391
-14% -$619K
AMD icon
36
Advanced Micro Devices
AMD
$761B
$3.4M 0.18%
74,200
-40,795
-35% -$1.5M
CB icon
37
Chubb
CB
$134B
$3.19M 0.16%
20,500
-7,294
-26% -$1.12M
OXY icon
38
Occidental Petroleum
OXY
$59.2B
$3.13M 0.16%
75,910
-10,691
-12% -$428K
DHI icon
39
D.R. Horton
DHI
$42B
$2.95M 0.15%
+56,000
New +$2.99M
XOM icon
40
ExxonMobil
XOM
$659B
$2.88M 0.15%
41,270
-44,868
-52% -$3.1M
ABT icon
41
Abbott
ABT
$189B
$2.57M 0.13%
29,600
-24,698
-45% -$2.07M
CL icon
42
Colgate-Palmolive
CL
$73.8B
$2.32M 0.12%
33,685
-10,516
-24% -$717K
MRK icon
43
Merck
MRK
$321B
$1.42M 0.07%
16,349
-671
-4% -$55.1K
CDZI icon
44
Cadiz
CDZI
$293M
$1.19M 0.06%
107,718
+3,118
+3% +$36K
CHD icon
45
Church & Dwight Co
CHD
$24.4B
$759K 0.04%
10,800
-18,199
-63% -$1.29M
PHG icon
46
Philips
PHG
$26.5B
$492K 0.03%
+12,705
New +$459K
ABBV icon
47
AbbVie
ABBV
$439B
– –
-10,678
Closed -$809K
AFL icon
48
Aflac
AFL
$61B
– –
-10,778
Closed -$564K
BIIB icon
49
Biogen
BIIB
$30.3B
– –
-191,217
Closed -$44.5M
CNP icon
50
CenterPoint Energy
CNP
$26.3B
– –
-33,187
Closed -$1M
1
2
3 4

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BAM
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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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TAM
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Waverton Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Waverton Investment Management held 79 positions worth $1.94B, down 1.1% from $1.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverton Investment Management withdrew a net $163M in Q4 2019, closing 33 positions and reducing 31 holdings. Its most notable exit was Biogen, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waverton Investment Management opened a new position in Accenture worth $4.17M.

  • Waverton Investment Management's largest Q4 2019 buy was Accenture: 19,785 shares worth $4.17M.
  • Waverton Investment Management added most to Marsh in Q4 2019, an estimated $18.5M increase.
  • Waverton Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $17M.
  • Waverton Investment Management fully exited Biogen in Q4 2019, selling an estimated $44.5M.
  • Waverton Investment Management's ten largest holdings make up 59% of its $1.94B portfolio in Q4 2019.
  • Waverton Investment Management opened 3 new positions and closed 33 in Q4 2019.
  • Waverton Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.94B.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.