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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
+3.86%
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
$2.3B
AUM Growth
+$137M
Cap. Flow
+$69.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
55.86%
Holding
58
New
4
Increased
19
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$64.8M
2
CME icon
CME Group
CME
+$36M
3
V icon
Visa
V
+$24.4M
4
SNPS icon
Synopsys
SNPS
+$14M
5
COST icon
Costco
COST
+$12.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$49.2M
2
LMT icon
Lockheed Martin
LMT
+$12.6M
3
ACN icon
Accenture
ACN
+$8.81M
4
AXP icon
American Express
AXP
+$7.08M
5
ILMN icon
Illumina
ILMN
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 24.8%
3 Consumer Discretionary 18.09%
4 Industrials 9.47%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.3B
$13.6M 0.59%
+55,008
New +$14M
SPGI icon
27
S&P Global
SPGI
$120B
$10.4M 0.45%
29,406
-1,235
-4% -$411K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$9.65M 0.42%
103,795
-6,950
-6% -$653K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$9.11M 0.4%
555,455
-32,925
-6% -$567K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.12B
$7.42M 0.32%
399,214
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$7.17M 0.31%
15,700
– –
NTES icon
32
NetEase
NTES
$79.3B
$6.89M 0.3%
66,704
+20,150
+43% +$2.28M
GLD icon
33
SPDR Gold Trust
GLD
$144B
$6.64M 0.29%
41,490
-15,300
-27% -$2.57M
KO icon
34
Coca-Cola
KO
$374B
$5.27M 0.23%
99,959
+17,303
+21% +$871K
LIVN icon
35
LivaNova
LIVN
$4.47B
$5.18M 0.22%
70,270
-46,490
-40% -$3.32M
AMT icon
36
American Tower
AMT
$79.8B
$4.96M 0.22%
20,730
-12,910
-38% -$2.87M
BTI icon
37
British American Tobacco
BTI
$120B
$3.76M 0.16%
97,080
-9,030
-9% -$340K
DAO
38
Youdao
DAO
$2.24B
$3.68M 0.16%
+154,618
New +$4.91M
ABT icon
39
Abbott
ABT
$192B
$3.48M 0.15%
29,000
– –
VZ icon
40
Verizon
VZ
$194B
$3.1M 0.13%
53,301
-3,783
-7% -$213K
SBUX icon
41
Starbucks
SBUX
$123B
$2.99M 0.13%
27,404
-16,026
-37% -$1.68M
T icon
42
AT&T
T
$165B
$2.72M 0.12%
119,022
-3,827
-3% -$84.6K
MASI
43
DELISTED
Masimo
MASI
$2.63M 0.11%
11,462
– –
FCA icon
44
First Trust China AlphaDEX Fund
FCA
$33.1M
$2.52M 0.11%
+41,075
New +$1.21M
PFE icon
45
Pfizer
PFE
$150B
$2.51M 0.11%
69,206
-13,500
-16% -$479K
XOM icon
46
ExxonMobil
XOM
$654B
$2.12M 0.09%
37,963
-1,500
-4% -$78.6K
CL icon
47
Colgate-Palmolive
CL
$73.9B
$1.79M 0.08%
22,735
-4,600
-17% -$361K
PPLT
48
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$1.61M 0.07%
144,750
+5,850
+4% +$63.6K
MRK icon
49
Merck
MRK
$329B
$1.12M 0.05%
15,196
-524
-3% -$38.7K
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$837K 0.04%
16,320
+790
+5% +$34.5K
1
2
3

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Waverton Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Waverton Investment Management held 58 positions worth $2.3B, up 6.3% from $2.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waverton Investment Management deployed $69.8M of net new capital in Q1 2021, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Synopsys: 55,008 shares worth $13.6M.

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

On the sell side, the largest reduction was Salesforce, an estimated $49.2M trimmed.

  • Waverton Investment Management's largest Q1 2021 buy was Synopsys: 55,008 shares worth $13.6M.
  • Waverton Investment Management added most to Qualcomm in Q1 2021, an estimated $64.8M increase.
  • Waverton Investment Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $49.2M.
  • Waverton Investment Management fully exited Lockheed Martin in Q1 2021, selling an estimated $12.6M.
  • Waverton Investment Management's ten largest holdings make up 56% of its $2.3B portfolio in Q1 2021.
  • Waverton Investment Management opened 4 new positions and closed 5 in Q1 2021.
  • Waverton Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.3B.

Based on Waverton Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.