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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
+4.82%
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
$1.53B
AUM Growth
-$575M
Cap. Flow
-$648M
Cap. Flow %
-42.33%
Top 10 Hldgs %
44.15%
Holding
170
New
9
Increased
9
Reduced
58
Closed
76

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$40.5M
2
BA icon
Boeing
BA
+$33.2M
3
GILD icon
Gilead Sciences
GILD
+$20.8M
4
AA icon
Alcoa
AA
+$16.2M
5
HAL icon
Halliburton
HAL
+$14.7M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.9M
3
XOM icon
ExxonMobil
XOM
+$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
5
AMZN icon
Amazon
AMZN
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Technology 18.96%
3 Financials 14.1%
4 Communication Services 9.88%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$85.4B
$5.1M 0.33%
325,345
-48,615
-13% -$694K
HD icon
52
Home Depot
HD
$350B
$4.81M 0.31%
59,397
– –
DVA icon
53
DaVita
DVA
$11.7B
$4.5M 0.29%
62,200
– –
EOG icon
54
EOG Resources
EOG
$74.6B
$4.28M 0.28%
36,640
-700
-2% -$73.6K
MCD icon
55
McDonald's
MCD
$194B
$3.99M 0.26%
39,610
– –
EMC
56
DELISTED
EMC CORPORATION
EMC
$3.91M 0.26%
148,510
-40,270
-21% -$1.06M
TCOM icon
57
Trip.com Group
TCOM
$29.7B
$3.79M 0.25%
118,200
– –
NTRS icon
58
Northern Trust
NTRS
$34.4B
$3.65M 0.24%
56,800
-45,700
-45% -$2.82M
MET icon
59
MetLife
MET
$61.7B
$3.39M 0.22%
68,397
-94,663
-58% -$4.43M
EMR icon
60
Emerson Electric
EMR
$88.5B
$3.35M 0.22%
50,400
– –
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$3.15M 0.21%
30,141
+120
+0.4% +$12.1K
CUK
62
DELISTED
Carnival PLC
CUK
$3.11M 0.2%
+82,511
New +$3.26M
APA icon
63
APA Corp
APA
$14.4B
$3M 0.2%
29,850
+10,650
+55% +$965K
CDZI icon
64
Cadiz
CDZI
$279M
$2.98M 0.19%
357,750
-12,000
-3% -$90.8K
MON
65
DELISTED
Monsanto Co
MON
$2.97M 0.19%
23,800
– –
V icon
66
Visa
V
$675B
$2.67M 0.17%
50,600
-600
-1% -$31.4K
SFUN
67
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.6M 0.17%
5,303
-697
-12% -$409K
HES
68
DELISTED
Hess
HES
$2.52M 0.17%
25,520
– –
AMGN icon
69
Amgen
AMGN
$226B
$2.27M 0.15%
19,170
-45,310
-70% -$5.25M
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
$2.23M 0.15%
52,400
– –
GS icon
71
Goldman Sachs
GS
$301B
$2.21M 0.14%
13,190
-30,880
-70% -$4.98M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.14%
31,810
-62,370
-66% -$4.39M
CSCO icon
73
Cisco
CSCO
$483B
$2.2M 0.14%
88,400
-251,720
-74% -$6M
BG icon
74
Bunge Global
BG
$21.6B
$1.91M 0.13%
+25,273
New +$1.96M
BBD icon
75
Banco Bradesco
BBD
$36.3B
$1.75M 0.11%
306,746
– –
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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TAM
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Waverton Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Waverton Investment Management held 170 positions worth $1.53B, down 27% from $2.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waverton Investment Management withdrew a net $648M in Q2 2014, closing 76 positions and reducing 58 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Waverton Investment Management opened a new position in Time Warner Inc worth $43.3M.

  • Waverton Investment Management's largest Q2 2014 buy was Time Warner Inc: 616,533 shares worth $43.3M.
  • Waverton Investment Management added most to Gilead Sciences in Q2 2014, an estimated $20.8M increase.
  • Waverton Investment Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $46.7M.
  • Waverton Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $42.9M.
  • Waverton Investment Management's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2014.
  • Waverton Investment Management opened 9 new positions and closed 76 in Q2 2014.
  • Waverton Investment Management's portfolio value fell 27% quarter-over-quarter to $1.53B.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.