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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
-15.94%
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
-$396M
Cap. Flow
+$126M
Cap. Flow %
4.9%
Top 10 Hldgs %
51.95%
Holding
79
New
5
Increased
40
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$58.3M
2
TMUS icon
T-Mobile US
TMUS
+$41.6M
3
V icon
Visa
V
+$16.7M
4
AXP icon
American Express
AXP
+$14.5M
5
YUMC icon
Yum China
YUMC
+$13.7M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$72.8M
2
ILMN icon
Illumina
ILMN
+$22.3M
3
PEP icon
PepsiCo
PEP
+$17.4M
4
SBUX icon
Starbucks
SBUX
+$9.35M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 23.41%
3 Consumer Discretionary 9.31%
4 Consumer Staples 8.54%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.7M 0.96%
90,579
-1,861
-2% -$584K
KO icon
27
Coca-Cola
KO
$372B
$23M 0.89%
365,283
-21,715
-6% -$1.38M
PEP icon
28
PepsiCo
PEP
$189B
$18.1M 0.71%
108,880
-103,115
-49% -$17.4M
ODFL icon
29
Old Dominion Freight Line
ODFL
$43.4B
$16.6M 0.65%
129,424
+63,954
+98% +$8.38M
PG icon
30
Procter & Gamble
PG
$338B
$16.6M 0.64%
115,129
+31,115
+37% +$4.68M
AWK icon
31
American Water Works
AWK
$27B
$16.1M 0.63%
108,484
+24,184
+29% +$3.68M
AMT icon
32
American Tower
AMT
$79B
$16M 0.62%
62,684
+4,801
+8% +$1.2M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$14.2M 0.55%
184,250
+152,650
+483% +$11.6M
JPM icon
34
JPMorgan Chase
JPM
$962B
$12.4M 0.48%
109,787
+8,839
+9% +$1.1M
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$12.1M 0.47%
699,805
-11,250
-2% -$202K
ORLY icon
36
O'Reilly Automotive
ORLY
$74.9B
$12.1M 0.47%
286,125
-59,310
-17% -$2.55M
LEA icon
37
Lear
LEA
$8.12B
$11.9M 0.46%
94,179
+20,997
+29% +$2.77M
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.13B
$11.5M 0.45%
587,636
-192,406
-25% -$4.05M
DG icon
39
Dollar General
DG
$26.5B
$11M 0.43%
+44,973
New +$10.5M
BABA icon
40
Alibaba
BABA
$306B
$10.9M 0.42%
95,824
+808
+0.9% +$79.2K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$10.3M 0.4%
61,175
+2,810
+5% +$491K
DOV icon
42
Dover
DOV
$28.1B
$10.1M 0.39%
83,246
+25,430
+44% +$3.44M
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$9.14M 0.36%
45,548
+16,865
+59% +$3.96M
HCA icon
44
HCA Healthcare
HCA
$89.1B
$8.66M 0.34%
51,525
+10,284
+25% +$2.21M
URI icon
45
United Rentals
URI
$71.2B
$8.65M 0.34%
35,597
+11,653
+49% +$3.43M
UNH icon
46
UnitedHealth
UNH
$361B
$8.53M 0.33%
+16,601
New +$8.34M
DIS icon
47
Walt Disney
DIS
$179B
$7.61M 0.3%
80,585
-67,556
-46% -$7.5M
MDT icon
48
Medtronic
MDT
$116B
$7.55M 0.29%
84,098
+9,474
+13% +$960K
CRM icon
49
Salesforce
CRM
$162B
$6.82M 0.27%
41,307
-39,006
-49% -$6.89M
SPGI icon
50
S&P Global
SPGI
$120B
$6.14M 0.24%
18,219
-2,542
-12% -$906K
1
2
3 4

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BAM
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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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TAM
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Waverton Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Waverton Investment Management held 79 positions worth $2.57B, down 13% from $2.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waverton Investment Management deployed $126M of net new capital in Q2 2022, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Advanced Micro Devices: 622,492 shares worth $47.6M.

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

On the sell side, the largest reduction was Avery Dennison, an estimated $72.8M trimmed.

  • Waverton Investment Management's largest Q2 2022 buy was Advanced Micro Devices: 622,492 shares worth $47.6M.
  • Waverton Investment Management added most to T-Mobile US in Q2 2022, an estimated $41.6M increase.
  • Waverton Investment Management's biggest Q2 2022 reduction was Avery Dennison, cutting an estimated $72.8M.
  • Waverton Investment Management fully exited Starbucks in Q2 2022, selling an estimated $9.35M.
  • Waverton Investment Management's ten largest holdings make up 52% of its $2.57B portfolio in Q2 2022.
  • Waverton Investment Management opened 5 new positions and closed 3 in Q2 2022.
  • Waverton Investment Management's portfolio value fell 13% quarter-over-quarter to $2.57B.

Based on Waverton Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.