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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
+15.16%
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
$3.15B
AUM Growth
+$617M
Cap. Flow
+$274M
Cap. Flow %
8.71%
Top 10 Hldgs %
55.14%
Holding
70
New
18
Increased
26
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
2
QCOM icon
Qualcomm
QCOM
+$30.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$24M
4
AAPL icon
Apple
AAPL
+$18.4M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.9M
2
VMC icon
Vulcan Materials
VMC
+$23.6M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
HD icon
Home Depot
HD
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Financials 22.76%
3 Consumer Discretionary 16.41%
4 Consumer Staples 7.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
Infosys
INFY
$49.4B
$24.5M 0.78%
966,380
-161,875
-14% -$3.76M
KO icon
27
Coca-Cola
KO
$372B
$18.7M 0.59%
316,449
+193,089
+157% +$10.8M
PEP icon
28
PepsiCo
PEP
$187B
$17.4M 0.55%
100,238
-14,272
-12% -$2.33M
CVX icon
29
Chevron
CVX
$386B
$16.8M 0.53%
+143,120
New +$16.3M
ORLY icon
30
O'Reilly Automotive
ORLY
$74.4B
$16.6M 0.53%
+352,740
New +$15.3M
TMUS icon
31
T-Mobile US
TMUS
$191B
$16.4M 0.52%
141,819
+70,009
+97% +$8.24M
JPM icon
32
JPMorgan Chase
JPM
$970B
$15.9M 0.51%
+100,515
New +$16.5M
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.12B
$15.1M 0.48%
675,024
+185,630
+38% +$4.11M
SBUX icon
34
Starbucks
SBUX
$122B
$13.8M 0.44%
117,983
+80,591
+216% +$9.09M
SPGI icon
35
S&P Global
SPGI
$120B
$13.5M 0.43%
28,561
-420
-1% -$192K
AMT icon
36
American Tower
AMT
$79.8B
$12.7M 0.4%
+43,450
New +$11.9M
ODFL icon
37
Old Dominion Freight Line
ODFL
$43.8B
$12.1M 0.38%
+67,384
New +$11.4M
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$12.1M 0.38%
686,455
+98,100
+17% +$1.69M
AWK icon
39
American Water Works
AWK
$26.9B
$11.8M 0.38%
+62,735
New +$11M
LEA icon
40
Lear
LEA
$8.06B
$11.2M 0.36%
+61,375
New +$10.8M
YUMC icon
41
Yum China
YUMC
$16.3B
$10M 0.32%
201,475
+99,000
+97% +$5.37M
GLD icon
42
SPDR Gold Trust
GLD
$144B
$9.81M 0.31%
57,395
+1,615
+3% +$271K
BABA icon
43
Alibaba
BABA
$298B
$9.65M 0.31%
81,246
-29,888
-27% -$4.35M
ISRG icon
44
Intuitive Surgical
ISRG
$141B
$9.56M 0.3%
+26,607
New +$9.15M
DOV icon
45
Dover
DOV
$27.9B
$9.44M 0.3%
+51,990
New +$8.82M
PINS icon
46
Pinterest
PINS
$13B
$8.99M 0.29%
247,391
+10,210
+4% +$454K
HCA icon
47
HCA Healthcare
HCA
$88.7B
$8.48M 0.27%
+33,000
New +$8.08M
PG icon
48
Procter & Gamble
PG
$336B
$7.84M 0.25%
+47,914
New +$7.11M
DD icon
49
DuPont de Nemours
DD
$19.2B
$7.05M 0.22%
+69,563
New +$6.62M
URI icon
50
United Rentals
URI
$70.2B
$6.55M 0.21%
+19,705
New +$7.03M
1
2
3

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Waverton Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Waverton Investment Management held 70 positions worth $3.15B, up 24% from $2.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waverton Investment Management deployed $274M of net new capital in Q4 2021, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 291,200 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $24.9M trimmed.

  • Waverton Investment Management's largest Q4 2021 buy was Alphabet (Google) Class A: 291,200 shares worth $42.2M.
  • Waverton Investment Management added most to Qualcomm in Q4 2021, an estimated $30.7M increase.
  • Waverton Investment Management's biggest Q4 2021 reduction was Honeywell, cutting an estimated $24.9M.
  • Waverton Investment Management fully exited Jackson Financial in Q4 2021, selling an estimated $345K.
  • Waverton Investment Management's ten largest holdings make up 55% of its $3.15B portfolio in Q4 2021.
  • Waverton Investment Management opened 18 new positions and closed 2 in Q4 2021.
  • Waverton Investment Management's portfolio value rose 24% quarter-over-quarter to $3.15B.

Based on Waverton Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.