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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
+7.95%
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
$2.72B
AUM Growth
+$277M
Cap. Flow
+$136M
Cap. Flow %
4.98%
Top 10 Hldgs %
47.7%
Holding
85
New
6
Increased
33
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$91.3M
2
AMD icon
Advanced Micro Devices
AMD
+$32.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
4
NFLX icon
Netflix
NFLX
+$14.9M
5
PWR icon
Quanta Services
PWR
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
QCOM icon
Qualcomm
QCOM
+$12.9M
3
COST icon
Costco
COST
+$9.95M
4
MDT icon
Medtronic
MDT
+$7.37M
5
TMUS icon
T-Mobile US
TMUS
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 24.67%
3 Consumer Discretionary 9.71%
4 Communication Services 8.27%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$33.1M 1.22%
520,381
+23,920
+5% +$1.44M
VMC icon
27
Vulcan Materials
VMC
$36B
$31.1M 1.14%
177,483
-3,807
-2% -$651K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$29.3M 1.08%
406,874
+27,990
+7% +$2.11M
NFLX icon
29
Netflix
NFLX
$326B
$26.5M 0.97%
898,670
+530,800
+144% +$14.9M
UNH icon
30
UnitedHealth
UNH
$358B
$22.6M 0.83%
42,658
+8,238
+24% +$4.36M
DOV icon
31
Dover
DOV
$27.8B
$19.4M 0.71%
143,625
-10,068
-7% -$1.34M
DHI icon
32
D.R. Horton
DHI
$41.9B
$19.4M 0.71%
217,191
+81,762
+60% +$6.55M
JPM icon
33
JPMorgan Chase
JPM
$965B
$19.1M 0.7%
142,780
+11,161
+8% +$1.41M
AWK icon
34
American Water Works
AWK
$27.1B
$17.9M 0.66%
117,201
+12,345
+12% +$1.78M
HCA icon
35
HCA Healthcare
HCA
$89.1B
$16.3M 0.6%
67,720
+17,858
+36% +$4M
PEP icon
36
PepsiCo
PEP
$192B
$15.5M 0.57%
85,943
-7,161
-8% -$1.28M
AMT icon
37
American Tower
AMT
$81.2B
$15.4M 0.57%
72,872
+8,862
+14% +$1.84M
ORLY icon
38
O'Reilly Automotive
ORLY
$74.9B
$15.2M 0.56%
270,270
-6,300
-2% -$339K
PWR icon
39
Quanta Services
PWR
$101B
$14.9M 0.55%
+104,244
New +$14.8M
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.7B
$13M 0.48%
91,862
-15,370
-14% -$2.18M
LEA icon
41
Lear
LEA
$8.16B
$13M 0.48%
104,574
-12,174
-10% -$1.61M
AMAT icon
42
Applied Materials
AMAT
$424B
$12.7M 0.47%
130,215
+81,615
+168% +$7.83M
DG icon
43
Dollar General
DG
$26.9B
$12.6M 0.46%
51,313
+13,237
+35% +$3.27M
LNG icon
44
Cheniere Energy
LNG
$55B
$12.5M 0.46%
83,406
+43,817
+111% +$7.33M
CMI icon
45
Cummins
CMI
$87B
$12.5M 0.46%
51,558
+15,512
+43% +$3.69M
ISRG icon
46
Intuitive Surgical
ISRG
$142B
$11.6M 0.43%
43,704
-2,600
-6% -$634K
MELI icon
47
Mercado Libre
MELI
$92.7B
$11.2M 0.41%
+13,210
New +$11.8M
OCSL icon
48
Oaktree Specialty Lending
OCSL
$1.15B
$11.2M 0.41%
541,325
-46,311
-8% -$932K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$11.1M 0.41%
634,005
-42,200
-6% -$700K
BABA icon
50
Alibaba
BABA
$293B
$9.84M 0.36%
111,683
-1,647
-1% -$130K
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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Waverton Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Waverton Investment Management held 85 positions worth $2.72B, up 11% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $136M of net new capital in Q4 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was IBM: 662,098 shares worth $93.3M.

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

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • Waverton Investment Management's largest Q4 2022 buy was IBM: 662,098 shares worth $93.3M.
  • Waverton Investment Management added most to Advanced Micro Devices in Q4 2022, an estimated $32.2M increase.
  • Waverton Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $55.6M.
  • Waverton Investment Management fully exited Medtronic in Q4 2022, selling an estimated $7.37M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $2.72B portfolio in Q4 2022.
  • Waverton Investment Management opened 6 new positions and closed 6 in Q4 2022.
  • Waverton Investment Management's portfolio value rose 11% quarter-over-quarter to $2.72B.

Based on Waverton Investment Management's 13F filing for Q4 2022, filed 2 Feb 2023.