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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
+12.21%
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
$2.17B
AUM Growth
+$153M
Cap. Flow
-$11.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
54.62%
Holding
58
New
6
Increased
16
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$72.7M
2
AVY icon
Avery Dennison
AVY
+$39.1M
3
QCOM icon
Qualcomm
QCOM
+$34.7M
4
BABA icon
Alibaba
BABA
+$15.2M
5
PINS icon
Pinterest
PINS
+$11M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$52.2M
2
LHX icon
L3Harris
LHX
+$40.1M
3
CRM icon
Salesforce
CRM
+$25.8M
4
LMT icon
Lockheed Martin
LMT
+$20.2M
5
UNP icon
Union Pacific
UNP
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Financials 22.91%
3 Consumer Discretionary 17.71%
4 Industrials 10.23%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13B
$12.1M 0.56%
+183,205
New +$11M
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$10.8M 0.5%
588,380
-12,750
-2% -$230K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$10.3M 0.47%
110,745
-1,600
-1% -$130K
GLD icon
29
SPDR Gold Trust
GLD
$144B
$10.1M 0.47%
56,790
-12,610
-18% -$2.22M
SPGI icon
30
S&P Global
SPGI
$121B
$10.1M 0.46%
30,641
-1,349
-4% -$455K
ACN icon
31
Accenture
ACN
$109B
$8.81M 0.41%
33,730
-10,560
-24% -$2.53M
LIVN icon
32
LivaNova
LIVN
$4.46B
$7.73M 0.36%
116,760
-670
-0.6% -$37.3K
AMT icon
33
American Tower
AMT
$79.5B
$7.55M 0.35%
33,640
-224,570
-87% -$52.2M
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$7.31M 0.34%
15,700
+3,700
+31% +$1.73M
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.12B
$6.67M 0.31%
399,214
+40,103
+11% +$623K
SBUX icon
36
Starbucks
SBUX
$123B
$4.65M 0.21%
43,430
+20,266
+87% +$1.93M
KO icon
37
Coca-Cola
KO
$374B
$4.53M 0.21%
+82,656
New +$4.27M
NTES icon
38
NetEase
NTES
$79.7B
$4.46M 0.21%
+46,554
New +$4.18M
BTI icon
39
British American Tobacco
BTI
$121B
$3.98M 0.18%
106,110
-599
-0.6% -$21.4K
WMT icon
40
Walmart Inc
WMT
$920B
$3.67M 0.17%
76,338
+738
+1% +$35.8K
VZ icon
41
Verizon
VZ
$195B
$3.35M 0.15%
57,084
-6,936
-11% -$412K
ABT icon
42
Abbott
ABT
$192B
$3.17M 0.15%
29,000
– –
MASI
43
DELISTED
Masimo
MASI
$3.08M 0.14%
11,462
+400
+4% +$99.8K
PFE icon
44
Pfizer
PFE
$150B
$3.04M 0.14%
82,706
-18,274
-18% -$670K
T icon
45
AT&T
T
$166B
$2.67M 0.12%
122,849
-16,020
-12% -$345K
CL icon
46
Colgate-Palmolive
CL
$73.9B
$2.34M 0.11%
27,335
-950
-3% -$78.6K
JPM icon
47
JPMorgan Chase
JPM
$972B
$2.19M 0.1%
17,256
– –
PG icon
48
Procter & Gamble
PG
$336B
$1.68M 0.08%
12,060
-5,260
-30% -$735K
XOM icon
49
ExxonMobil
XOM
$657B
$1.63M 0.08%
39,463
+3,843
+11% +$144K
PPLT
50
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
$1.4M 0.06%
138,900
+36,400
+36% +$321K
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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Waverton Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Waverton Investment Management held 58 positions worth $2.17B, up 7.6% from $2.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waverton Investment Management's Q4 2020 filing shows 6 new, 16 increased, 30 reduced and 4 closed positions. Its largest new stake was CME Group: 427,248 shares worth $77.8M. The largest sale was American Tower, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waverton Investment Management's largest Q4 2020 buy was CME Group: 427,248 shares worth $77.8M.
  • Waverton Investment Management added most to Avery Dennison in Q4 2020, an estimated $39.1M increase.
  • Waverton Investment Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $52.2M.
  • Waverton Investment Management fully exited L3Harris in Q4 2020, selling an estimated $40.1M.
  • Waverton Investment Management's ten largest holdings make up 55% of its $2.17B portfolio in Q4 2020.
  • Waverton Investment Management opened 6 new positions and closed 4 in Q4 2020.
  • Waverton Investment Management's portfolio value rose 7.6% quarter-over-quarter to $2.17B.

Based on Waverton Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.