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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
-4.92%
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
$2.44B
AUM Growth
-$125M
Cap. Flow
+$23.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
51.45%
Holding
85
New
9
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.1M
2
V icon
Visa
V
+$15.5M
3
AXP icon
American Express
AXP
+$14.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
5
TMUS icon
T-Mobile US
TMUS
+$10.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$104M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
HON icon
Honeywell
HON
+$10M
4
COST icon
Costco
COST
+$9.45M
5
URI icon
United Rentals
URI
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Financials 23.97%
3 Consumer Discretionary 10.82%
4 Communication Services 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$25.6M 1.05%
178,051
+1,797
+1% +$274K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.5M 0.96%
87,831
-2,748
-3% -$782K
DOV icon
28
Dover
DOV
$28.1B
$17.9M 0.73%
153,693
+70,447
+85% +$8.99M
UNH icon
29
UnitedHealth
UNH
$364B
$17.4M 0.71%
34,420
+17,819
+107% +$9.37M
PEP icon
30
PepsiCo
PEP
$189B
$15.2M 0.62%
93,104
-15,776
-14% -$2.72M
UNP icon
31
Union Pacific
UNP
$174B
$14.2M 0.58%
73,079
-469,974
-87% -$104M
LEA icon
32
Lear
LEA
$8.03B
$14M 0.57%
116,748
+22,569
+24% +$3.12M
JPM icon
33
JPMorgan Chase
JPM
$971B
$13.8M 0.56%
131,619
+21,832
+20% +$2.51M
AMT icon
34
American Tower
AMT
$79.4B
$13.7M 0.56%
64,010
+1,326
+2% +$341K
AWK icon
35
American Water Works
AWK
$26.8B
$13.6M 0.56%
104,856
-3,628
-3% -$546K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$13.3M 0.55%
107,232
-22,192
-17% -$3.07M
ORLY icon
37
O'Reilly Automotive
ORLY
$74.6B
$13M 0.53%
276,570
-9,555
-3% -$446K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$10.8M 0.44%
676,205
-23,600
-3% -$390K
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.12B
$10.6M 0.43%
587,636
– –
HCA icon
40
HCA Healthcare
HCA
$90B
$9.16M 0.37%
49,862
-1,663
-3% -$331K
DG icon
41
Dollar General
DG
$26.5B
$9.13M 0.37%
38,076
-6,897
-15% -$1.7M
DHI icon
42
D.R. Horton
DHI
$40.9B
$9.12M 0.37%
135,429
+46,811
+53% +$3.44M
BABA icon
43
Alibaba
BABA
$299B
$9.06M 0.37%
113,330
+17,506
+18% +$1.67M
GLD icon
44
SPDR Gold Trust
GLD
$144B
$8.79M 0.36%
56,855
-4,320
-7% -$695K
ISRG icon
45
Intuitive Surgical
ISRG
$141B
$8.68M 0.36%
46,304
+756
+2% +$162K
NFLX icon
46
Netflix
NFLX
$309B
$8.66M 0.35%
+367,870
New +$8.17M
PG icon
47
Procter & Gamble
PG
$336B
$7.45M 0.3%
59,045
-56,084
-49% -$7.97M
MDT icon
48
Medtronic
MDT
$116B
$7.37M 0.3%
91,240
+7,142
+8% +$642K
CMI icon
49
Cummins
CMI
$88.2B
$7.34M 0.3%
+36,046
New +$7.67M
VAL icon
50
Valaris
VAL
$5.94B
$6.72M 0.28%
137,399
+44,124
+47% +$2.12M
1
2
3 4

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Waverton Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Waverton Investment Management held 85 positions worth $2.44B, down 4.9% from $2.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waverton Investment Management's Q3 2022 filing shows 9 new, 32 increased, 30 reduced and 6 closed positions. Its largest new stake was Netflix: 367,870 shares worth $8.66M. The largest sale was Union Pacific, an estimated $104M.

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

  • Waverton Investment Management's largest Q3 2022 buy was Netflix: 367,870 shares worth $8.66M.
  • Waverton Investment Management added most to Advanced Micro Devices in Q3 2022, an estimated $17.1M increase.
  • Waverton Investment Management's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $104M.
  • Waverton Investment Management fully exited United Rentals in Q3 2022, selling an estimated $8.65M.
  • Waverton Investment Management's ten largest holdings make up 51% of its $2.44B portfolio in Q3 2022.
  • Waverton Investment Management opened 9 new positions and closed 6 in Q3 2022.
  • Waverton Investment Management's portfolio value fell 4.9% quarter-over-quarter to $2.44B.

Based on Waverton Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.