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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
+11.79%
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
$1.96B
AUM Growth
+$255M
Cap. Flow
+$121M
Cap. Flow %
6.19%
Top 10 Hldgs %
38.35%
Holding
194
New
15
Increased
41
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$86.9M
2
UNP icon
Union Pacific
UNP
+$70.1M
3
BA icon
Boeing
BA
+$27M
4
DE icon
Deere & Co
DE
+$21.8M
5
XOM icon
ExxonMobil
XOM
+$15.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$46.6M
2
LLY icon
Eli Lilly
LLY
+$25.9M
3
ARG
Airgas Inc
ARG
+$22.4M
4
MSM icon
MSC Industrial Direct
MSM
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$8.26M

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 16.94%
3 Financials 15.48%
4 Communication Services 8.78%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$6.58M 0.34%
93,750
+16,000
+21% +$1.04M
NTRS icon
52
Northern Trust
NTRS
$34.5B
$6.34M 0.32%
102,500
-21,000
-17% -$1.2M
IBM icon
53
IBM
IBM
$226B
$6.17M 0.32%
34,403
-628
-2% -$108K
STJ
54
DELISTED
St Jude Medical
STJ
$6.06M 0.31%
97,880
– –
BEN icon
55
Franklin Resources
BEN
$17B
$5.97M 0.31%
103,401
-19,700
-16% -$1.06M
ARG
56
DELISTED
Airgas Inc
ARG
$5.96M 0.3%
53,324
-205,539
-79% -$22.4M
EMC
57
DELISTED
EMC CORPORATION
EMC
$5.81M 0.3%
230,850
-32,545
-12% -$789K
LLY icon
58
Eli Lilly
LLY
$1.09T
$5.7M 0.29%
111,790
-517,249
-82% -$25.9M
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$5.53M 0.28%
80,130
– –
EBAY icon
60
eBay
EBAY
$47.4B
$5.43M 0.28%
235,367
– –
CELG
61
DELISTED
Celgene Corp
CELG
$5.41M 0.28%
63,980
+20,400
+47% +$1.61M
RTN
62
DELISTED
Raytheon Company
RTN
$5.33M 0.27%
58,780
– –
AZO icon
63
AutoZone
AZO
$50.2B
$5.28M 0.27%
11,050
– –
MAT icon
64
Mattel
MAT
$4.32B
$5.26M 0.27%
110,578
+37,128
+51% +$1.65M
COST icon
65
Costco
COST
$417B
$5.2M 0.27%
43,670
– –
SFUN
66
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.07M 0.26%
+6,150
New +$3.86M
CHRW icon
67
C.H. Robinson
CHRW
$16.8B
$5.05M 0.26%
+86,540
New +$5.09M
HAIN icon
68
Hain Celestial
HAIN
$52.4M
$5.03M 0.26%
110,760
– –
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5M 0.26%
88,860
– –
HD icon
70
Home Depot
HD
$355B
$4.89M 0.25%
59,397
– –
J icon
71
Jacobs Solutions
J
$17.2B
$4.85M 0.25%
93,018
+10,881
+13% +$539K
FOSL icon
72
Fossil Group
FOSL
$306M
$4.84M 0.25%
40,371
+17,981
+80% +$2.22M
WYNN icon
73
Wynn Resorts
WYNN
$10.7B
$4.66M 0.24%
24,010
– –
BAX icon
74
Baxter International
BAX
$14.3B
$4.62M 0.24%
122,261
+43,724
+56% +$1.59M
KSS icon
75
Kohl's
KSS
$2.09B
$4.58M 0.23%
80,630
– –
1 2
3
4 5

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SIG
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Waverton Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Waverton Investment Management held 194 positions worth $1.96B, up 15% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waverton Investment Management deployed $121M of net new capital in Q4 2013, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 699,325 shares worth $48.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $25.9M trimmed.

  • Waverton Investment Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 699,325 shares worth $48.8M.
  • Waverton Investment Management added most to Deere & Co in Q4 2013, an estimated $21.8M increase.
  • Waverton Investment Management's biggest Q4 2013 reduction was Eli Lilly, cutting an estimated $25.9M.
  • Waverton Investment Management fully exited Time Warner Inc in Q4 2013, selling an estimated $46.6M.
  • Waverton Investment Management's ten largest holdings make up 38% of its $1.96B portfolio in Q4 2013.
  • Waverton Investment Management opened 15 new positions and closed 33 in Q4 2013.
  • Waverton Investment Management's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Waverton Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.