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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
-14.86%
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
$1.54B
AUM Growth
-$393M
Cap. Flow
-$163M
Cap. Flow %
-10.59%
Top 10 Hldgs %
61.17%
Holding
52
New
6
Increased
15
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36M
2
LHX icon
L3Harris
LHX
+$25.6M
3
FNF icon
Fidelity National Financial
FNF
+$23.9M
4
INFY icon
Infosys
INFY
+$7.99M
5
TEL icon
TE Connectivity
TEL
+$5.83M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$113M
2
T icon
AT&T
T
+$57.8M
3
LMT icon
Lockheed Martin
LMT
+$28.7M
4
AXP icon
American Express
AXP
+$16M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 19.39%
3 Industrials 15.02%
4 Consumer Discretionary 14.63%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$120B
$7.81M 0.51%
228,488
-20,464
-8% -$834K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$7.13M 0.46%
119,860
+990
+0.8% +$58.8K
ACN icon
28
Accenture
ACN
$110B
$7M 0.45%
42,900
+23,115
+117% +$4.45M
LIVN icon
29
LivaNova
LIVN
$4.45B
$5.22M 0.34%
115,430
+23,300
+25% +$1.51M
T icon
30
AT&T
T
$166B
$4.46M 0.29%
202,616
-2,117,129
-91% -$57.8M
TEL icon
31
TE Connectivity
TEL
$62B
$4.3M 0.28%
+68,275
New +$5.83M
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$3.97M 0.26%
+14,001
New +$4.41M
MDT icon
33
Medtronic
MDT
$116B
$3.79M 0.25%
41,992
-500
-1% -$53.2K
VZ icon
34
Verizon
VZ
$195B
$3.54M 0.23%
65,949
-4,865
-7% -$278K
PFE icon
35
Pfizer
PFE
$150B
$3.34M 0.22%
107,925
+1,834
+2% +$62.5K
ULTA icon
36
Ulta Beauty
ULTA
$22.9B
$2.96M 0.19%
+16,839
New +$4.2M
AMD icon
37
Advanced Micro Devices
AMD
$788B
$2.58M 0.17%
56,800
-17,400
-23% -$838K
ABT icon
38
Abbott
ABT
$192B
$2.52M 0.16%
32,000
+2,400
+8% +$200K
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.12B
$2.49M 0.16%
+256,489
New +$3.74M
CL icon
40
Colgate-Palmolive
CL
$73.6B
$2.09M 0.14%
31,485
-2,200
-7% -$155K
PG icon
41
Procter & Gamble
PG
$335B
$1.98M 0.13%
17,965
-27,175
-60% -$3.26M
XOM icon
42
ExxonMobil
XOM
$657B
$1.44M 0.09%
37,970
-3,300
-8% -$182K
JPM icon
43
JPMorgan Chase
JPM
$971B
$1.38M 0.09%
15,308
-927,406
-98% -$113M
MRK icon
44
Merck
MRK
$328B
$1.2M 0.08%
16,349
– –
CDZI icon
45
Cadiz
CDZI
$292M
$1.16M 0.08%
99,218
-8,500
-8% -$82.8K
OXY icon
46
Occidental Petroleum
OXY
$58.5B
$879K 0.06%
75,910
– –
DGRS icon
47
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$368K 0.02%
+11,165
New +$371K
CB icon
48
Chubb
CB
$132B
– –
-20,500
Closed -$3.19M
CHD icon
49
Church & Dwight Co
CHD
$24B
– –
-10,800
Closed -$759K
DHI icon
50
D.R. Horton
DHI
$40.8B
– –
-56,000
Closed -$2.95M
1
2
3

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Waverton Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Waverton Investment Management held 52 positions worth $1.54B, down 20% from $1.94B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Waverton Investment Management withdrew a net $163M in Q1 2020, closing 5 positions and reducing 24 holdings. Its most notable exit was Quanta Services, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waverton Investment Management opened a new position in Fidelity National Financial worth $71.2M.

  • Waverton Investment Management's largest Q1 2020 buy was Fidelity National Financial: 608,648 shares worth $71.2M.
  • Waverton Investment Management added most to Walt Disney in Q1 2020, an estimated $36M increase.
  • Waverton Investment Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $113M.
  • Waverton Investment Management fully exited Quanta Services in Q1 2020, selling an estimated $4.92M.
  • Waverton Investment Management's ten largest holdings make up 61% of its $1.54B portfolio in Q1 2020.
  • Waverton Investment Management opened 6 new positions and closed 5 in Q1 2020.
  • Waverton Investment Management's portfolio value fell 20% quarter-over-quarter to $1.54B.

Based on Waverton Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.