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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
+23.48%
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
$1.84B
AUM Growth
+$301M
Cap. Flow
-$33.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
59.43%
Holding
52
New
5
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$39.2M
2
MRSH
Marsh
MRSH
+$22.2M
3
LHX icon
L3Harris
LHX
+$11.2M
4
TSM icon
TSMC
TSM
+$9.88M
5
DIS icon
Walt Disney
DIS
+$9.33M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$31.7M
2
MSFT icon
Microsoft
MSFT
+$20.4M
3
AMZN icon
Amazon
AMZN
+$19.8M
4
LMT icon
Lockheed Martin
LMT
+$13.6M
5
ILMN icon
Illumina
ILMN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Financials 20.05%
3 Consumer Discretionary 15.69%
4 Industrials 13.32%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.19T
$10.6M 0.58%
+187,418
New +$9.88M
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$9.74M 0.53%
568,080
+30,850
+6% +$509K
ACN icon
28
Accenture
ACN
$110B
$9.52M 0.52%
44,340
+1,440
+3% +$272K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$8.6M 0.47%
113,345
-6,515
-5% -$455K
BTI icon
30
British American Tobacco
BTI
$122B
$6.59M 0.36%
169,666
-58,822
-26% -$2.25M
ULTA icon
31
Ulta Beauty
ULTA
$23.3B
$5.87M 0.32%
28,861
+12,022
+71% +$2.59M
LIVN icon
32
LivaNova
LIVN
$4.33B
$5.84M 0.32%
121,430
+6,000
+5% +$301K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$4.35M 0.24%
12,000
-2,001
-14% -$671K
COST icon
34
Costco
COST
$419B
$3.8M 0.21%
+12,535
New +$3.81M
VZ icon
35
Verizon
VZ
$196B
$3.65M 0.2%
66,158
+209
+0.3% +$11.8K
OCSL icon
36
Oaktree Specialty Lending
OCSL
$1.13B
$3.5M 0.19%
261,260
+4,771
+2% +$59.4K
PFE icon
37
Pfizer
PFE
$152B
$3.31M 0.18%
106,829
-1,096
-1% -$37.2K
T icon
38
AT&T
T
$168B
$2.98M 0.16%
130,325
-72,291
-36% -$1.65M
ABT icon
39
Abbott
ABT
$190B
$2.92M 0.16%
32,000
– –
CL icon
40
Colgate-Palmolive
CL
$73.6B
$2.2M 0.12%
30,085
-1,400
-4% -$99.4K
PG icon
41
Procter & Gamble
PG
$338B
$2.15M 0.12%
17,965
– –
JPM icon
42
JPMorgan Chase
JPM
$962B
$1.67M 0.09%
17,748
+2,440
+16% +$232K
AMD icon
43
Advanced Micro Devices
AMD
$774B
$1.65M 0.09%
31,400
-25,400
-45% -$1.35M
XOM icon
44
ExxonMobil
XOM
$657B
$1.64M 0.09%
36,670
-1,300
-3% -$58.3K
SBUX icon
45
Starbucks
SBUX
$122B
$1.37M 0.07%
+18,563
New +$1.4M
OXY icon
46
Occidental Petroleum
OXY
$59B
$1.3M 0.07%
71,310
-4,600
-6% -$72.5K
MRK icon
47
Merck
MRK
$322B
$1.21M 0.07%
16,349
– –
CDZI icon
48
Cadiz
CDZI
$299M
$981K 0.05%
96,618
-2,600
-3% -$29K
CMCSA icon
49
Comcast
CMCSA
$91B
$470K 0.03%
+12,062
New +$459K
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$468K 0.03%
12,000
+835
+7% +$23.2K
1
2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Waverton Investment Management held 52 positions worth $1.84B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverton Investment Management's Q2 2020 filing shows 5 new, 18 increased, 25 reduced and 1 closed positions. Its largest new stake was TSMC: 187,418 shares worth $10.6M. The largest sale was Becton Dickinson, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waverton Investment Management's largest Q2 2020 buy was TSMC: 187,418 shares worth $10.6M.
  • Waverton Investment Management added most to TE Connectivity in Q2 2020, an estimated $39.2M increase.
  • Waverton Investment Management's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $31.7M.
  • Waverton Investment Management fully exited Medtronic in Q2 2020, selling an estimated $3.79M.
  • Waverton Investment Management's ten largest holdings make up 59% of its $1.84B portfolio in Q2 2020.
  • Waverton Investment Management opened 5 new positions and closed 1 in Q2 2020.
  • Waverton Investment Management's portfolio value rose 20% quarter-over-quarter to $1.84B.

Based on Waverton Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.