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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
+12.06%
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
$2.01B
AUM Growth
+$171M
Cap. Flow
-$32.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.42%
Holding
56
New
5
Increased
16
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$97.9M
2
VMC icon
Vulcan Materials
VMC
+$39M
3
AVY icon
Avery Dennison
AVY
+$35.8M
4
TEL icon
TE Connectivity
TEL
+$20.1M
5
AXP icon
American Express
AXP
+$12.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$84.2M
2
CVX icon
Chevron
CVX
+$47.6M
3
AAPL icon
Apple
AAPL
+$27M
4
AMZN icon
Amazon
AMZN
+$25.7M
5
CRM icon
Salesforce
CRM
+$23M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Financials 20.66%
3 Consumer Discretionary 16.97%
4 Industrials 13.32%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$144B
$12.3M 0.61%
69,400
+1,290
+2% +$232K
SPGI icon
27
S&P Global
SPGI
$121B
$11.5M 0.57%
31,990
-765
-2% -$270K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$10.9M 0.54%
601,130
+33,050
+6% +$608K
ACN icon
29
Accenture
ACN
$110B
$10M 0.5%
44,290
-50
-0.1% -$11.5K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$9.09M 0.45%
112,345
-1,000
-0.9% -$81.1K
ULTA icon
31
Ulta Beauty
ULTA
$22.9B
$7.96M 0.4%
35,548
+6,687
+23% +$1.44M
LIVN icon
32
LivaNova
LIVN
$4.45B
$5.31M 0.26%
117,430
-4,000
-3% -$194K
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$5.3M 0.26%
12,000
– –
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.12B
$5.21M 0.26%
359,111
+97,851
+37% +$1.4M
BTI icon
35
British American Tobacco
BTI
$120B
$3.86M 0.19%
106,709
-62,957
-37% -$2.2M
VZ icon
36
Verizon
VZ
$195B
$3.81M 0.19%
64,020
-2,138
-3% -$124K
WMT icon
37
Walmart Inc
WMT
$923B
$3.52M 0.18%
+75,600
New +$3.36M
PFE icon
38
Pfizer
PFE
$150B
$3.52M 0.17%
100,980
-5,849
-5% -$205K
ABT icon
39
Abbott
ABT
$192B
$3.16M 0.16%
29,000
-3,000
-9% -$304K
T icon
40
AT&T
T
$166B
$2.99M 0.15%
138,869
+8,544
+7% +$191K
MASI
41
DELISTED
Masimo
MASI
$2.61M 0.13%
+11,062
New +$2.48M
PG icon
42
Procter & Gamble
PG
$335B
$2.41M 0.12%
17,320
-645
-4% -$85.6K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$2.18M 0.11%
28,285
-1,800
-6% -$137K
SBUX icon
44
Starbucks
SBUX
$124B
$1.99M 0.1%
23,164
+4,601
+25% +$367K
JPM icon
45
JPMorgan Chase
JPM
$971B
$1.66M 0.08%
17,256
-492
-3% -$48.3K
MRK icon
46
Merck
MRK
$328B
$1.28M 0.06%
16,139
-210
-1% -$16.4K
XOM icon
47
ExxonMobil
XOM
$657B
$1.22M 0.06%
35,620
-1,050
-3% -$42.9K
CVX icon
48
Chevron
CVX
$386B
$1.16M 0.06%
16,095
-565,419
-97% -$47.6M
CDZI icon
49
Cadiz
CDZI
$292M
$959K 0.05%
96,618
– –
PPLT
50
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$860K 0.04%
+102,500
New +$874K
1
2
3

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Waverton Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Waverton Investment Management held 56 positions worth $2.01B, up 9.3% from $1.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q3 2020 filing shows 5 new, 16 increased, 27 reduced and 4 closed positions. Its largest new stake was Vulcan Materials: 310,352 shares worth $42.1M. The largest sale was Becton Dickinson, an estimated $84.2M.

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

  • Waverton Investment Management's largest Q3 2020 buy was Vulcan Materials: 310,352 shares worth $42.1M.
  • Waverton Investment Management added most to Costco in Q3 2020, an estimated $97.9M increase.
  • Waverton Investment Management's biggest Q3 2020 reduction was Chevron, cutting an estimated $47.6M.
  • Waverton Investment Management fully exited Becton Dickinson in Q3 2020, selling an estimated $84.2M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2020.
  • Waverton Investment Management opened 5 new positions and closed 4 in Q3 2020.
  • Waverton Investment Management's portfolio value rose 9.3% quarter-over-quarter to $2.01B.

Based on Waverton Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.