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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
+11.21%
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
$3.24B
AUM Growth
+$517M
Cap. Flow
+$233M
Cap. Flow %
7.19%
Top 10 Hldgs %
47.11%
Holding
83
New
4
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$168M
2
UNH icon
UnitedHealth
UNH
+$91.5M
3
VAL icon
Valaris
VAL
+$14.6M
4
IBM icon
IBM
IBM
+$13.2M
5
BOOT icon
Boot Barn
BOOT
+$10.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$49.1M
2
DHI icon
D.R. Horton
DHI
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.6M
4
V icon
Visa
V
+$11.4M
5
YUMC icon
Yum China
YUMC
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 21.72%
3 Materials 9.94%
4 Communication Services 8%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$32.7M 1.01%
472,368
+65,494
+16% +$4.62M
YUMC icon
27
Yum China
YUMC
$16.4B
$31.8M 0.98%
501,605
-109,432
-18% -$6.61M
VMC icon
28
Vulcan Materials
VMC
$36.5B
$30.9M 0.95%
180,160
+2,677
+2% +$475K
KO icon
29
Coca-Cola
KO
$373B
$30M 0.93%
484,202
-36,179
-7% -$2.19M
HON icon
30
Honeywell
HON
$74.6B
$29.7M 0.92%
164,979
-10,471
-6% -$1.97M
DOV icon
31
Dover
DOV
$28.1B
$24.1M 0.74%
158,478
+14,853
+10% +$2.18M
VAL icon
32
Valaris
VAL
$5.94B
$21.8M 0.67%
335,363
+209,437
+166% +$14.6M
JPM icon
33
JPMorgan Chase
JPM
$972B
$21.5M 0.66%
165,062
+22,282
+16% +$3.05M
MELI icon
34
Mercado Libre
MELI
$93.6B
$19.5M 0.6%
14,819
+1,609
+12% +$1.83M
AWK icon
35
American Water Works
AWK
$26.8B
$19.1M 0.59%
130,616
+13,415
+11% +$1.99M
PWR icon
36
Quanta Services
PWR
$103B
$18.5M 0.57%
111,124
+6,880
+7% +$1.06M
HCA icon
37
HCA Healthcare
HCA
$90.3B
$17.8M 0.55%
67,480
-240
-0.4% -$61K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.3B
$15.6M 0.48%
91,262
-600
-0.7% -$100K
CMI icon
39
Cummins
CMI
$88B
$15.4M 0.48%
64,513
+12,955
+25% +$3.16M
HD icon
40
Home Depot
HD
$344B
$15.3M 0.47%
51,858
-160,135
-76% -$49.1M
LEA icon
41
Lear
LEA
$8.05B
$15.1M 0.47%
108,416
+3,842
+4% +$531K
AMT icon
42
American Tower
AMT
$79.4B
$14.9M 0.46%
72,872
– –
PEP icon
43
PepsiCo
PEP
$189B
$13.2M 0.41%
72,248
-13,695
-16% -$2.39M
ORLY icon
44
O'Reilly Automotive
ORLY
$74.5B
$13.1M 0.4%
230,955
-39,315
-15% -$2.15M
BSX icon
45
Boston Scientific
BSX
$75B
$11.9M 0.37%
238,207
+39,828
+20% +$1.88M
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$11.7M 0.36%
621,105
-12,900
-2% -$234K
BABA icon
47
Alibaba
BABA
$300B
$11.4M 0.35%
111,763
+80
+0.1% +$8.01K
DG icon
48
Dollar General
DG
$26.5B
$11.3M 0.35%
53,648
+2,335
+5% +$524K
BOOT icon
49
Boot Barn
BOOT
$4.91B
$10.8M 0.33%
+140,353
New +$10.8M
AMAT icon
50
Applied Materials
AMAT
$435B
$10.2M 0.32%
83,298
-46,917
-36% -$5.39M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Waverton Investment Management held 83 positions worth $3.24B, up 19% from $2.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management deployed $233M of net new capital in Q1 2023, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Linde: 502,177 shares worth $178M.

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

On the sell side, the largest reduction was Home Depot, an estimated $49.1M trimmed.

  • Waverton Investment Management's largest Q1 2023 buy was Linde: 502,177 shares worth $178M.
  • Waverton Investment Management added most to UnitedHealth in Q1 2023, an estimated $91.5M increase.
  • Waverton Investment Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $49.1M.
  • Waverton Investment Management fully exited Intuitive Surgical in Q1 2023, selling an estimated $11.6M.
  • Waverton Investment Management's ten largest holdings make up 47% of its $3.24B portfolio in Q1 2023.
  • Waverton Investment Management opened 4 new positions and closed 2 in Q1 2023.
  • Waverton Investment Management's portfolio value rose 19% quarter-over-quarter to $3.24B.

Based on Waverton Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.