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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
+0.01%
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
$2.54B
AUM Growth
-$38.2M
Cap. Flow
-$10.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
56.98%
Holding
54
New
2
Increased
25
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.7M
2
SNPS icon
Synopsys
SNPS
+$5.64M
3
CME icon
CME Group
CME
+$4.92M
4
QCOM icon
Qualcomm
QCOM
+$4.63M
5
HD icon
Home Depot
HD
+$4.46M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.5M
2
TEL icon
TE Connectivity
TEL
+$8.92M
3
AXP icon
American Express
AXP
+$7.99M
4
HON icon
Honeywell
HON
+$7.03M
5
MSFT icon
Microsoft
MSFT
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Financials 24.81%
3 Consumer Discretionary 16.85%
4 Industrials 7.81%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$299B
$16.5M 0.65%
111,134
-34,170
-24% -$6.22M
SPGI icon
27
S&P Global
SPGI
$120B
$12.3M 0.49%
28,981
-285
-1% -$123K
PINS icon
28
Pinterest
PINS
$13B
$12.1M 0.48%
237,181
+6,975
+3% +$429K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.11B
$10.4M 0.41%
489,394
+35,087
+8% +$741K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$9.91M 0.39%
588,355
+7,060
+1% +$121K
TMUS icon
31
T-Mobile US
TMUS
$191B
$9.17M 0.36%
71,810
+10,665
+17% +$1.49M
GLD icon
32
SPDR Gold Trust
GLD
$144B
$9.16M 0.36%
55,780
+5,285
+10% +$885K
TMO icon
33
Thermo Fisher Scientific
TMO
$221B
$8.17M 0.32%
14,300
– –
ATVI
34
DELISTED
Activision Blizzard
ATVI
$7.83M 0.31%
101,184
-1,750
-2% -$146K
KO icon
35
Coca-Cola
KO
$373B
$6.47M 0.26%
123,360
+15,875
+15% +$885K
YUMC icon
36
Yum China
YUMC
$16.3B
$5.96M 0.23%
102,475
+13,400
+15% +$824K
LIVN icon
37
LivaNova
LIVN
$4.43B
$5.57M 0.22%
70,270
– –
SBUX icon
38
Starbucks
SBUX
$122B
$4.13M 0.16%
37,392
+5,181
+16% +$607K
NTES icon
39
NetEase
NTES
$79.6B
$3.44M 0.14%
40,300
-34,404
-46% -$3.25M
VZ icon
40
Verizon
VZ
$195B
$2.73M 0.11%
50,455
-2,496
-5% -$138K
FCA icon
41
First Trust China AlphaDEX Fund
FCA
$32.9M
$2.71M 0.11%
53,520
+1,240
+2% +$38.2K
PFE icon
42
Pfizer
PFE
$150B
$2.5M 0.1%
58,131
– –
XOM icon
43
ExxonMobil
XOM
$653B
$2.05M 0.08%
34,840
-800
-2% -$45.6K
CL icon
44
Colgate-Palmolive
CL
$73.7B
$1.67M 0.07%
22,135
-600
-3% -$47.6K
PPLT
45
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$1.35M 0.05%
149,300
-1,350
-0.9% -$12.9K
DGRS icon
46
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1.1M 0.04%
20,560
+970
+5% +$44K
MRK icon
47
Merck
MRK
$326B
$1.05M 0.04%
14,000
– –
WRB icon
48
W.R. Berkley
WRB
$26.1B
$767K 0.03%
23,591
– –
BTI icon
49
British American Tobacco
BTI
$121B
$475K 0.02%
13,471
-3,472
-20% -$130K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$443K 0.02%
10,000
– –
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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LNWWM
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Waverton Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Waverton Investment Management held 54 positions worth $2.54B, down 1.5% from $2.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waverton Investment Management's Q3 2021 filing shows 2 new, 25 increased, 19 reduced and 2 closed positions. Its largest new stake was PepsiCo: 114,510 shares worth $17.2M. The largest sale was Intuit, an estimated $17.5M.

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

  • Waverton Investment Management's largest Q3 2021 buy was PepsiCo: 114,510 shares worth $17.2M.
  • Waverton Investment Management added most to Synopsys in Q3 2021, an estimated $5.64M increase.
  • Waverton Investment Management's biggest Q3 2021 reduction was Intuit, cutting an estimated $17.5M.
  • Waverton Investment Management fully exited Masimo in Q3 2021, selling an estimated $2.45M.
  • Waverton Investment Management's ten largest holdings make up 57% of its $2.54B portfolio in Q3 2021.
  • Waverton Investment Management opened 2 new positions and closed 2 in Q3 2021.
  • Waverton Investment Management's portfolio value fell 1.5% quarter-over-quarter to $2.54B.

Based on Waverton Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.