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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
+2.83%
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
$2.1B
AUM Growth
+$148M
Cap. Flow
+$160M
Cap. Flow %
7.62%
Top 10 Hldgs %
38.55%
Holding
174
New
13
Increased
91
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$64.1M
2
VZ icon
Verizon
VZ
+$35.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.1M
4
VFC icon
VF Corp
VFC
+$20.3M
5
MSM icon
MSC Industrial Direct
MSM
+$15M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28.3M
2
CL icon
Colgate-Palmolive
CL
+$8.65M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.91M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.53M
5
BEAV
B/E Aerospace Inc
BEAV
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Technology 17.53%
3 Financials 16.15%
4 Communication Services 9.79%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$7.07M 0.34%
94,180
+430
+0.5% +$32.2K
NTRS icon
52
Northern Trust
NTRS
$34.4B
$6.72M 0.32%
102,500
– –
LLY icon
53
Eli Lilly
LLY
$1.08T
$6.55M 0.31%
111,240
-550
-0.5% -$30.7K
CMCSA icon
54
Comcast
CMCSA
$91B
$6.45M 0.31%
257,760
+1,940
+0.8% +$50.5K
STJ
55
DELISTED
St Jude Medical
STJ
$6.44M 0.31%
98,510
+630
+0.6% +$41K
IBM icon
56
IBM
IBM
$225B
$6.21M 0.3%
33,744
-659
-2% -$116K
AZO icon
57
AutoZone
AZO
$49.7B
$5.97M 0.28%
11,120
+70
+0.6% +$36.3K
RTN
58
DELISTED
Raytheon Company
RTN
$5.84M 0.28%
59,140
+360
+0.6% +$34.2K
SLB icon
59
SLB Ltd
SLB
$79.7B
$5.75M 0.27%
58,961
-28,099
-32% -$2.54M
BEN icon
60
Franklin Resources
BEN
$16.9B
$5.63M 0.27%
103,941
+540
+0.5% +$29.1K
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.56M 0.26%
89,460
+600
+0.7% +$34.2K
EBAY icon
62
eBay
EBAY
$47.2B
$5.5M 0.26%
236,483
+1,116
+0.5% +$25.9K
MMM icon
63
3M
MMM
$94.4B
$5.38M 0.26%
+47,445
New +$5.27M
ARG
64
DELISTED
Airgas Inc
ARG
$5.37M 0.26%
50,440
-2,884
-5% -$309K
WYNN icon
65
Wynn Resorts
WYNN
$10.8B
$5.35M 0.25%
24,090
+80
+0.3% +$17.6K
EIX icon
66
Edison International
EIX
$26.9B
$5.3M 0.25%
93,690
+640
+0.7% +$31.9K
JLL icon
67
Jones Lang LaSalle
JLL
$16.7B
$5.17M 0.25%
+43,660
New +$5.03M
EMC
68
DELISTED
EMC CORPORATION
EMC
$5.17M 0.25%
188,780
-42,070
-18% -$1.09M
HAIN icon
69
Hain Celestial
HAIN
$48.8M
$5.06M 0.24%
110,760
– –
NTES icon
70
NetEase
NTES
$81.9B
$5.03M 0.24%
+373,960
New +$5.4M
AGN
71
DELISTED
Allergan Inc
AGN
$4.94M 0.23%
39,840
+210
+0.5% +$25.6K
BAX icon
72
Baxter International
BAX
$14.3B
$4.92M 0.23%
123,144
+883
+0.7% +$33K
J icon
73
Jacobs Solutions
J
$17.3B
$4.92M 0.23%
93,671
+653
+0.7% +$33.6K
COST icon
74
Costco
COST
$419B
$4.91M 0.23%
43,990
+320
+0.7% +$36.6K
TSN icon
75
Tyson Foods
TSN
$19.9B
$4.8M 0.23%
109,070
+570
+0.5% +$21.6K
1 2
3
4 5

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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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Waverton Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Waverton Investment Management held 174 positions worth $2.1B, up 7.5% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waverton Investment Management deployed $160M of net new capital in Q1 2014, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was Adobe: 1,000,000 shares worth $1.08M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $8.65M trimmed.

  • Waverton Investment Management's largest Q1 2014 buy was Adobe: 1,000,000 shares worth $1.08M.
  • Waverton Investment Management added most to Verizon in Q1 2014, an estimated $35.6M increase.
  • Waverton Investment Management's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $8.65M.
  • Waverton Investment Management fully exited Boeing in Q1 2014, selling an estimated $28.3M.
  • Waverton Investment Management's ten largest holdings make up 39% of its $2.1B portfolio in Q1 2014.
  • Waverton Investment Management opened 13 new positions and closed 13 in Q1 2014.
  • Waverton Investment Management's portfolio value rose 7.5% quarter-over-quarter to $2.1B.

Based on Waverton Investment Management's 13F filing for Q1 2014, filed 24 Apr 2014.