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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
+4.47%
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
-$5.48M
Cap. Flow
-$38.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
47.13%
Holding
100
New
7
Increased
20
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21M
2
AAPL icon
Apple
AAPL
+$19.5M
3
CHD icon
Church & Dwight Co
CHD
+$17.4M
4
BC icon
Brunswick
BC
+$11.8M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$21M
2
AA icon
Alcoa
AA
+$20.1M
3
TWX
Time Warner Inc
TWX
+$14.9M
4
CL icon
Colgate-Palmolive
CL
+$12.1M
5
BBWI icon
Bath & Body Works
BBWI
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Technology 19.6%
3 Financials 17.53%
4 Communication Services 9.83%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$37.9B
$3.59M 0.25%
79,240
-310
-0.4% -$12.7K
PX
52
DELISTED
Praxair Inc
PX
$3.44M 0.24%
26,530
-165,980
-86% -$21M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$3.32M 0.23%
31,721
– –
V icon
54
Visa
V
$678B
$3.32M 0.23%
50,600
– –
MET icon
55
MetLife
MET
$61.6B
$3.31M 0.23%
68,633
– –
CDZI icon
56
Cadiz
CDZI
$298M
$3.3M 0.23%
294,800
-60,150
-17% -$627K
EMR icon
57
Emerson Electric
EMR
$90.8B
$3.03M 0.21%
49,080
-1,320
-3% -$82.7K
MCD icon
58
McDonald's
MCD
$193B
$2.89M 0.2%
30,800
-8,810
-22% -$825K
MON
59
DELISTED
Monsanto Co
MON
$2.84M 0.2%
23,800
– –
TCOM icon
60
Trip.com Group
TCOM
$29.1B
$2.74M 0.19%
120,600
+2,400
+2% +$62.9K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 0.19%
31,970
– –
NOV icon
62
NOV
NOV
$7.44B
$2.66M 0.18%
40,640
-12,578
-24% -$876K
KLXI
63
DELISTED
KLX Inc.
KLXI
$2.61M 0.18%
+75,145
New +$2.64M
GS icon
64
Goldman Sachs
GS
$303B
$2.57M 0.18%
13,266
– –
CSCO icon
65
Cisco
CSCO
$476B
$2.48M 0.17%
89,090
– –
AA icon
66
Alcoa
AA
$14.1B
$2.41M 0.17%
63,401
-517,227
-89% -$20.1M
BG icon
67
Bunge Global
BG
$21.5B
$2.3M 0.16%
25,273
– –
ST icon
68
Sensata Technologies
ST
$6.74B
$1.98M 0.14%
37,818
– –
DAL icon
69
Delta Air Lines
DAL
$59.6B
$1.91M 0.13%
38,727
+5,472
+16% +$230K
WEX icon
70
WEX
WEX
$6.46B
$1.89M 0.13%
19,116
-11,700
-38% -$1.25M
HES
71
DELISTED
Hess
HES
$1.88M 0.13%
25,520
– –
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
$1.78M 0.12%
+48,950
New +$2.65M
AMGN icon
73
Amgen
AMGN
$224B
$1.77M 0.12%
11,100
-5,150
-32% -$802K
SFUN
74
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.68M 0.12%
4,543
+140
+3% +$61.7K
BBD icon
75
Banco Bradesco
BBD
$35.2B
$1.61M 0.11%
306,746
– –
1 2
3
4

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SF
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BAM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Waverton Investment Management held 100 positions worth $1.45B, down 0.38% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management's Q4 2014 filing shows 7 new, 20 increased, 42 reduced and 7 closed positions. Its largest new stake was Church & Dwight Co: 470,280 shares worth $18.5M. The largest sale was Praxair Inc, an estimated $21M.

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

  • Waverton Investment Management's largest Q4 2014 buy was Church & Dwight Co: 470,280 shares worth $18.5M.
  • Waverton Investment Management added most to Wells Fargo in Q4 2014, an estimated $21M increase.
  • Waverton Investment Management's biggest Q4 2014 reduction was Praxair Inc, cutting an estimated $21M.
  • Waverton Investment Management fully exited Ametek in Q4 2014, selling an estimated $8.09M.
  • Waverton Investment Management's ten largest holdings make up 47% of its $1.45B portfolio in Q4 2014.
  • Waverton Investment Management opened 7 new positions and closed 7 in Q4 2014.
  • Waverton Investment Management's portfolio value fell 0.38% quarter-over-quarter to $1.45B.

Based on Waverton Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.