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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
+9.74%
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
$2.57B
AUM Growth
+$269M
Cap. Flow
+$57.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
56.1%
Holding
56
New
3
Increased
28
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.1M
2
SNPS icon
Synopsys
SNPS
+$19.6M
3
TMUS icon
T-Mobile US
TMUS
+$8.43M
4
V icon
Visa
V
+$7.19M
5
YUMC icon
Yum China
YUMC
+$5.68M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$13.6M
2
BABA icon
Alibaba
BABA
+$10.6M
3
AMT icon
American Tower
AMT
+$4.96M
4
DAO
Youdao
DAO
+$3.68M
5
ABT icon
Abbott
ABT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 24.85%
3 Consumer Discretionary 17.21%
4 Industrials 8.57%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.4B
$18.2M 0.71%
230,206
+7,780
+3% +$542K
SPGI icon
27
S&P Global
SPGI
$120B
$12M 0.47%
29,266
-140
-0.5% -$53.8K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$9.88M 0.38%
581,295
+25,840
+5% +$450K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$9.82M 0.38%
102,934
-861
-0.8% -$81.6K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.13B
$9.12M 0.35%
454,307
+55,093
+14% +$1.1M
TMUS icon
31
T-Mobile US
TMUS
$192B
$8.86M 0.34%
+61,145
New +$8.43M
NTES icon
32
NetEase
NTES
$81.9B
$8.61M 0.33%
74,704
+8,000
+12% +$881K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$8.36M 0.33%
50,495
+9,005
+22% +$1.53M
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$7.21M 0.28%
14,300
-1,400
-9% -$661K
LIVN icon
35
LivaNova
LIVN
$4.33B
$5.91M 0.23%
70,270
– –
YUMC icon
36
Yum China
YUMC
$16.3B
$5.9M 0.23%
+89,075
New +$5.68M
KO icon
37
Coca-Cola
KO
$372B
$5.82M 0.23%
107,485
+7,526
+8% +$409K
SBUX icon
38
Starbucks
SBUX
$122B
$3.6M 0.14%
32,211
+4,807
+18% +$543K
FCA icon
39
First Trust China AlphaDEX Fund
FCA
$33.1M
$3.27M 0.13%
52,280
+11,205
+27% +$347K
VZ icon
40
Verizon
VZ
$196B
$2.97M 0.12%
52,951
-350
-0.7% -$20.1K
MASI
41
DELISTED
Masimo
MASI
$2.45M 0.1%
10,105
-1,357
-12% -$310K
PFE icon
42
Pfizer
PFE
$152B
$2.28M 0.09%
58,131
-11,075
-16% -$431K
XOM icon
43
ExxonMobil
XOM
$657B
$2.25M 0.09%
35,640
-2,323
-6% -$139K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$1.85M 0.07%
22,735
– –
PPLT
45
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.51M 0.06%
150,650
+5,900
+4% +$65.2K
MRK icon
46
Merck
MRK
$322B
$1.09M 0.04%
14,000
-1,196
-8% -$89K
DGRS icon
47
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$1.07M 0.04%
19,590
+3,270
+20% +$154K
WRB icon
48
W.R. Berkley
WRB
$26B
$780K 0.03%
23,591
– –
BTI icon
49
British American Tobacco
BTI
$122B
$666K 0.03%
16,943
-80,137
-83% -$3.14M
CDZI icon
50
Cadiz
CDZI
$299M
$573K 0.02%
42,100
-14,018
-25% -$168K
1
2
3

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SIG
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PFPT
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Waverton Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Waverton Investment Management held 56 positions worth $2.57B, up 12% from $2.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waverton Investment Management's Q2 2021 filing shows 3 new, 28 increased, 18 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 61,145 shares worth $8.86M. The largest sale was Avery Dennison, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waverton Investment Management's largest Q2 2021 buy was T-Mobile US: 61,145 shares worth $8.86M.
  • Waverton Investment Management added most to TSMC in Q2 2021, an estimated $24.1M increase.
  • Waverton Investment Management's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $13.6M.
  • Waverton Investment Management fully exited American Tower in Q2 2021, selling an estimated $4.96M.
  • Waverton Investment Management's ten largest holdings make up 56% of its $2.57B portfolio in Q2 2021.
  • Waverton Investment Management opened 3 new positions and closed 4 in Q2 2021.
  • Waverton Investment Management's portfolio value rose 12% quarter-over-quarter to $2.57B.

Based on Waverton Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.