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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
-4.82%
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
$2.97B
AUM Growth
-$186M
Cap. Flow
+$22.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
53.63%
Holding
76
New
8
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87M
2
DD icon
DuPont de Nemours
DD
+$86.2M
3
AIG icon
American International
AIG
+$32.6M
4
PEP icon
PepsiCo
PEP
+$18.8M
5
AXP icon
American Express
AXP
+$13.4M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$81.3M
2
HD icon
Home Depot
HD
+$79.8M
3
DIS icon
Walt Disney
DIS
+$39.2M
4
MRSH
Marsh
MRSH
+$25.9M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Financials 23.13%
3 Consumer Discretionary 12.14%
4 Consumer Staples 8.47%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$27.7M 0.93%
215,884
+74,065
+52% +$8.82M
CVX icon
27
Chevron
CVX
$386B
$24.9M 0.84%
153,003
+9,883
+7% +$1.42M
KO icon
28
Coca-Cola
KO
$373B
$24M 0.81%
386,998
+70,549
+22% +$4.29M
DIS icon
29
Walt Disney
DIS
$178B
$20.3M 0.69%
148,141
-271,023
-65% -$39.2M
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.12B
$17.2M 0.58%
780,042
+105,018
+16% +$2.35M
CRM icon
31
Salesforce
CRM
$158B
$17.1M 0.58%
80,313
-18,247
-19% -$3.93M
INFY icon
32
Infosys
INFY
$49.7B
$15.9M 0.54%
637,880
-328,500
-34% -$7.79M
ORLY icon
33
O'Reilly Automotive
ORLY
$74.5B
$15.8M 0.53%
345,435
-7,305
-2% -$326K
AMT icon
34
American Tower
AMT
$79.4B
$14.5M 0.49%
57,883
+14,433
+33% +$3.52M
AWK icon
35
American Water Works
AWK
$26.8B
$14M 0.47%
84,300
+21,565
+34% +$3.42M
JPM icon
36
JPMorgan Chase
JPM
$971B
$13.8M 0.46%
100,948
+433
+0.4% +$63.9K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$13.2M 0.45%
711,055
+24,600
+4% +$443K
PG icon
38
Procter & Gamble
PG
$335B
$12.8M 0.43%
84,014
+36,100
+75% +$5.65M
GLD icon
39
SPDR Gold Trust
GLD
$144B
$10.5M 0.36%
58,365
+970
+2% +$170K
LEA icon
40
Lear
LEA
$8.07B
$10.4M 0.35%
73,182
+11,807
+19% +$1.92M
BABA icon
41
Alibaba
BABA
$300B
$10.3M 0.35%
95,016
+13,770
+17% +$1.59M
HCA icon
42
HCA Healthcare
HCA
$89.8B
$10.3M 0.35%
41,241
+8,241
+25% +$2.07M
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.1B
$9.78M 0.33%
65,470
-1,914
-3% -$298K
YUMC icon
44
Yum China
YUMC
$16.4B
$9.63M 0.32%
231,939
+30,464
+15% +$1.44M
SBUX icon
45
Starbucks
SBUX
$124B
$9.35M 0.32%
102,794
-15,189
-13% -$1.43M
DOV icon
46
Dover
DOV
$28B
$9.07M 0.31%
57,816
+5,826
+11% +$956K
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$8.65M 0.29%
28,683
+2,076
+8% +$606K
SPGI icon
48
S&P Global
SPGI
$121B
$8.52M 0.29%
20,761
-7,800
-27% -$3.18M
URI icon
49
United Rentals
URI
$70.3B
$8.51M 0.29%
23,944
+4,239
+22% +$1.38M
MDT icon
50
Medtronic
MDT
$116B
$8.28M 0.28%
74,624
+12,627
+20% +$1.33M
1
2
3 4

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SIG
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Waverton Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Waverton Investment Management held 76 positions worth $2.97B, down 5.9% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverton Investment Management's Q1 2022 filing shows 8 new, 37 increased, 26 reduced and 2 closed positions. Its largest new stake was American International: 541,714 shares worth $34M. The largest sale was Fidelity National Financial, an estimated $81.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waverton Investment Management's largest Q1 2022 buy was American International: 541,714 shares worth $34M.
  • Waverton Investment Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $87M increase.
  • Waverton Investment Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $79.8M.
  • Waverton Investment Management fully exited Fidelity National Financial in Q1 2022, selling an estimated $81.3M.
  • Waverton Investment Management's ten largest holdings make up 54% of its $2.97B portfolio in Q1 2022.
  • Waverton Investment Management opened 8 new positions and closed 2 in Q1 2022.
  • Waverton Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.97B.

Based on Waverton Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.