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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
+0.27%
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
$1.45B
AUM Growth
-$77.3M
Cap. Flow
-$62.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.51%
Holding
100
New
6
Increased
35
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$20.6M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
GILD icon
Gilead Sciences
GILD
+$10.6M
4
NTES icon
NetEase
NTES
+$9.89M
5
APA icon
APA Corp
APA
+$9.72M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$38.6M
2
QCOM icon
Qualcomm
QCOM
+$22.6M
3
MO icon
Altria Group
MO
+$20M
4
UPS icon
United Parcel Service
UPS
+$18.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 17.84%
3 Financials 14.82%
4 Communication Services 10.98%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.49B
$4.05M 0.28%
53,218
-34,201
-39% -$2.83M
NTRS icon
52
Northern Trust
NTRS
$34.4B
$3.78M 0.26%
55,500
-1,300
-2% -$87.4K
MCD icon
53
McDonald's
MCD
$194B
$3.75M 0.26%
39,610
– –
CDZI icon
54
Cadiz
CDZI
$299M
$3.69M 0.25%
354,950
-2,800
-0.8% -$28.8K
EOG icon
55
EOG Resources
EOG
$75.2B
$3.63M 0.25%
36,640
– –
WEX icon
56
WEX
WEX
$6.44B
$3.4M 0.23%
30,816
-58,134
-65% -$6.39M
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$3.38M 0.23%
31,721
+1,580
+5% +$164K
TCOM icon
58
Trip.com Group
TCOM
$29.1B
$3.35M 0.23%
118,200
– –
MET icon
59
MetLife
MET
$61.5B
$3.29M 0.23%
68,633
+236
+0.3% +$11.5K
CCL icon
60
Carnival Corporation Ltd
CCL
$38B
$3.2M 0.22%
+79,550
New +$3.01M
EMR icon
61
Emerson Electric
EMR
$91.7B
$3.15M 0.22%
50,400
– –
V icon
62
Visa
V
$677B
$2.7M 0.19%
50,600
– –
MON
63
DELISTED
Monsanto Co
MON
$2.68M 0.18%
23,800
– –
GS icon
64
Goldman Sachs
GS
$301B
$2.44M 0.17%
13,266
+76
+0.6% +$13.4K
HES
65
DELISTED
Hess
HES
$2.41M 0.17%
25,520
– –
AMGN icon
66
Amgen
AMGN
$224B
$2.28M 0.16%
16,250
-2,920
-15% -$381K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 0.16%
31,970
+160
+0.5% +$11.4K
CSCO icon
68
Cisco
CSCO
$475B
$2.24M 0.15%
89,090
+690
+0.8% +$17.4K
SFUN
69
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.19M 0.15%
4,403
-900
-17% -$495K
BG icon
70
Bunge Global
BG
$21.4B
$2.13M 0.15%
25,273
– –
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$2.06M 0.14%
+52,400
New +$2.16M
BBD icon
72
Banco Bradesco
BBD
$35B
$1.71M 0.12%
306,746
– –
ST icon
73
Sensata Technologies
ST
$6.73B
$1.68M 0.12%
+37,818
New +$1.79M
LAZ icon
74
Lazard
LAZ
$4.24B
$1.43M 0.1%
28,100
– –
PG icon
75
Procter & Gamble
PG
$338B
$1.38M 0.09%
16,420
– –
1 2
3
4

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Waverton Investment Management held 100 positions worth $1.45B, down 5.1% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waverton Investment Management withdrew a net $62.6M in Q3 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was Altria Group, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Waverton Investment Management opened a new position in Amazon worth $16.4M.

  • Waverton Investment Management's largest Q3 2014 buy was Amazon: 1,018,800 shares worth $16.4M.
  • Waverton Investment Management added most to International Paper in Q3 2014, an estimated $20.6M increase.
  • Waverton Investment Management's biggest Q3 2014 reduction was Colgate-Palmolive, cutting an estimated $38.6M.
  • Waverton Investment Management fully exited Altria Group in Q3 2014, selling an estimated $20M.
  • Waverton Investment Management's ten largest holdings make up 45% of its $1.45B portfolio in Q3 2014.
  • Waverton Investment Management opened 6 new positions and closed 7 in Q3 2014.
  • Waverton Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.45B.

Based on Waverton Investment Management's 13F filing for Q3 2014, filed 7 Oct 2014.