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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
+2.48%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86M |
| 2 |
Colgate-Palmolive
CL
|
+$80.1M |
| 3 |
Pfizer
PFE
|
+$79.7M |
| 4 |
Union Pacific
UNP
|
+$56.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.73% |
| 2 | Technology | 19.44% |
| 3 | Financials | 14.3% |
| 4 | Consumer Staples | 11.3% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$226B
| $2.47M | 0.22% |
+25,000
| New | +$2.59M |
|
52
Verizon
VZ
$195B
| $2.42M | 0.21% |
+47,970
| New | +$2.45M |
|
53
Carnival Corporation Ltd
CCL
$38B
| $2.33M | 0.2% |
+67,900
| New | +$2.3M |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $1.98M | 0.17% |
+80,180
| New | +$2.27M |
|
55
Goldman Sachs
GS
$301B
| $1.96M | 0.17% |
+12,980
| New | +$1.98M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.17% |
+31,380
| New | +$1.89M |
|
57
Trip.com Group
TCOM
$29.7B
| $1.93M | 0.17% |
+118,200
| New | +$1.62M |
|
58
Corpay
CPAY
$26.2B
| $1.89M | 0.17% |
+23,250
| New | +$1.89M |
|
59
Bunge Global
BG
$21.6B
| $1.79M | 0.16% |
+25,273
| New | +$1.78M |
|
60
Cadiz
CDZI
$279M
| $1.77M | 0.15% |
+384,712
| New | +$2.2M |
|
61
Lazard
LAZ
$4.16B
| $1.72M | 0.15% |
+53,585
| New | +$1.79M |
|
|
HES
62
DELISTED
Hess
HES
| $1.7M | 0.15% |
+25,520
| New | +$1.77M |
|
63
Citigroup
C
$227B
| $1.67M | 0.15% |
+34,880
| New | +$1.68M |
|
64
APA Corp
APA
$14.4B
| $1.61M | 0.14% |
+19,200
| New | +$1.53M |
|
65
Banco Bradesco
BBDO
$34.6B
| $1.56M | 0.14% |
+253,509
| New | +$1.97M |
|
66
Bath & Body Works
BBWI
$3.89B
| $1.34M | 0.12% |
+33,646
| New | +$1.36M |
|
67
Procter & Gamble
PG
$340B
| $1.26M | 0.11% |
+16,420
| New | +$1.29M |
|
68
AT&T
T
$165B
| $1.14M | 0.1% |
+42,487
| New | +$1.18M |
|
69
CEMIG Preferred Shares
CIG
$5.84B
| $1.12M | 0.1% |
+320,977
| New | +$1.3M |
|
70
Williams Companies
WMB
$87.9B
| $1.1M | 0.1% |
+33,800
| New | +$1.22M |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $1M | 0.09% |
+11,860
| New | +$1.04M |
|
72
Hershey
HSY
$36.7B
| $985K | 0.09% |
+11,030
| New | +$974K |
|
73
eBay
EBAY
$47.9B
| $955K | 0.08% |
+43,861
| New | +$995K |
|
74
TSMC
TSM
$2.17T
| $916K | 0.08% |
+50,000
| New | +$921K |
|
75
Mondelez International
MDLZ
$78.5B
| $894K | 0.08% |
+31,323
| New | +$953K |
|
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Waverton Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Waverton Investment Management, which disclosed 84 positions worth $1.15B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Microsoft: 2,623,555 shares worth $90.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Financials.
- Waverton Investment Management's largest Q2 2013 buy was Microsoft: 2,623,555 shares worth $90.6M.
- Waverton Investment Management's ten largest holdings make up 51% of its $1.15B portfolio in Q2 2013.
- Waverton Investment Management disclosed 84 positions in Q2 2013, its first 13F filing on record.
Based on Waverton Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.