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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
+7.45%
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
$3.52B
AUM Growth
+$279M
Cap. Flow
+$58.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
49.25%
Holding
83
New
2
Increased
34
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$38.9M
2
UNH icon
UnitedHealth
UNH
+$24.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
PLD icon
Prologis
PLD
+$15.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.7M
2
NFLX icon
Netflix
NFLX
+$31M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$15.6M
4
LEA icon
Lear
LEA
+$15.1M
5
AMT icon
American Tower
AMT
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 22.1%
3 Materials 9.7%
4 Communication Services 7.68%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.4B
$36.5M 1.04%
634,100
-35,529
-5% -$1.91M
HCA icon
27
HCA Healthcare
HCA
$89.1B
$35.4M 1.01%
116,622
+49,142
+73% +$13.7M
KO icon
28
Coca-Cola
KO
$372B
$31.4M 0.89%
520,854
+36,652
+8% +$2.28M
HON icon
29
Honeywell
HON
$72.9B
$30.3M 0.86%
155,013
-9,966
-6% -$1.85M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.2M 0.83%
85,728
-34,650
-29% -$11.3M
YUMC icon
31
Yum China
YUMC
$16.3B
$29.1M 0.83%
514,756
+13,151
+3% +$793K
VAL icon
32
Valaris
VAL
$6.03B
$26.1M 0.74%
414,621
+79,258
+24% +$4.78M
DOV icon
33
Dover
DOV
$28.1B
$25.3M 0.72%
171,537
+13,059
+8% +$1.87M
AWK icon
34
American Water Works
AWK
$27B
$23.4M 0.67%
163,910
+33,294
+25% +$4.89M
CMI icon
35
Cummins
CMI
$87.1B
$21.9M 0.62%
89,303
+24,790
+38% +$5.61M
PWR icon
36
Quanta Services
PWR
$101B
$21.6M 0.61%
109,724
-1,400
-1% -$244K
MELI icon
37
Mercado Libre
MELI
$98.4B
$20.3M 0.58%
17,119
+2,300
+16% +$2.89M
ORLY icon
38
O'Reilly Automotive
ORLY
$74.9B
$16M 0.46%
251,220
+20,265
+9% +$1.24M
PLD icon
39
Prologis
PLD
$133B
$15.2M 0.43%
+124,140
New +$15.3M
PEP icon
40
PepsiCo
PEP
$189B
$13.3M 0.38%
72,003
-245
-0.3% -$45.7K
ZTS icon
41
Zoetis
ZTS
$31.1B
$12.1M 0.34%
+70,102
New +$12.1M
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$11.7M 0.33%
634,375
+13,270
+2% +$251K
DHI icon
43
D.R. Horton
DHI
$42.2B
$11.2M 0.32%
91,809
+8,691
+10% +$950K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$9.77M 0.28%
54,775
+1,545
+3% +$284K
BABA icon
45
Alibaba
BABA
$306B
$9.31M 0.26%
111,713
-50
-0% -$4.38K
HD icon
46
Home Depot
HD
$353B
$8.09M 0.23%
26,061
-25,797
-50% -$7.62M
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.13B
$6.51M 0.19%
334,769
-2,176
-0.6% -$40.9K
NFLX icon
48
Netflix
NFLX
$311B
$5.8M 0.16%
131,670
-842,340
-86% -$31M
PG icon
49
Procter & Gamble
PG
$338B
$5.7M 0.16%
37,556
-1,586
-4% -$239K
SPGI icon
50
S&P Global
SPGI
$120B
$5.6M 0.16%
13,961
-158
-1% -$57.7K
1
2
3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Waverton Investment Management held 83 positions worth $3.52B, up 8.6% from $3.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management's Q2 2023 filing shows 2 new, 34 increased, 28 reduced and 10 closed positions. Its largest new stake was Prologis: 124,140 shares worth $15.2M. The largest sale was Bristol-Myers Squibb, an estimated $32.7M.

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

  • Waverton Investment Management's largest Q2 2023 buy was Prologis: 124,140 shares worth $15.2M.
  • Waverton Investment Management added most to SLB Ltd in Q2 2023, an estimated $38.9M increase.
  • Waverton Investment Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $31M.
  • Waverton Investment Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $32.7M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $3.52B portfolio in Q2 2023.
  • Waverton Investment Management opened 2 new positions and closed 10 in Q2 2023.
  • Waverton Investment Management's portfolio value rose 8.6% quarter-over-quarter to $3.52B.

Based on Waverton Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.