We are live on ! Find out more
WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$1.35B
AUM Growth
-$43M
Cap. Flow
-$42.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
47.73%
Holding
111
New
18
Increased
20
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.5M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10.7M
3
UNP icon
Union Pacific
UNP
+$8.74M
4
TSM icon
TSMC
TSM
+$8.31M
5
ON icon
ON Semiconductor
ON
+$7.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.6M
2
CMI icon
Cummins
CMI
+$32M
3
DE icon
Deere & Co
DE
+$15.9M
4
AGCO icon
AGCO
AGCO
+$11.6M
5
MSM icon
MSC Industrial Direct
MSM
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 20.24%
3 Industrials 20.12%
4 Healthcare 9.04%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$34.5B
$4.24M 0.31%
55,500
– –
HON icon
52
Honeywell
HON
$77.3B
$4.15M 0.31%
+45,317
New +$4.23M
BAC icon
53
Bank of America
BAC
$449B
$4.07M 0.3%
239,194
+3,243
+1% +$53.4K
MO icon
54
Altria Group
MO
$109B
$3.96M 0.29%
81,000
– –
MET icon
55
MetLife
MET
$61.5B
$3.42M 0.25%
68,633
– –
SWKS icon
56
Skyworks Solutions
SWKS
$10.5B
$3.41M 0.25%
+32,800
New +$3.32M
V icon
57
Visa
V
$674B
$3.34M 0.25%
49,800
– –
CCL icon
58
Carnival Corporation Ltd
CCL
$38.7B
$3.33M 0.25%
67,427
-10,340
-13% -$488K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.28M 0.24%
+55,100
New +$3.4M
AGCO icon
60
AGCO
AGCO
$7.17B
$3.02M 0.22%
53,190
-229,250
-81% -$11.6M
JNJ icon
61
Johnson & Johnson
JNJ
$634B
$2.98M 0.22%
30,521
-1,200
-4% -$120K
MCD icon
62
McDonald's
MCD
$193B
$2.93M 0.22%
30,800
-100
-0.3% -$9.67K
EXPR
63
DELISTED
Express, Inc.
EXPR
$2.84M 0.21%
+1,599
New +$559K
GS icon
64
Goldman Sachs
GS
$302B
$2.81M 0.21%
13,451
+185
+1% +$37.7K
CDZI icon
65
Cadiz
CDZI
$283M
$2.6M 0.19%
299,600
+500
+0.2% +$4.35K
MON
66
DELISTED
Monsanto Co
MON
$2.54M 0.19%
23,800
– –
KLIC icon
67
Kulicke & Soffa
KLIC
$4.71B
$2.45M 0.18%
+209,583
New +$2.91M
CSCO icon
68
Cisco
CSCO
$478B
$2.42M 0.18%
88,040
-1,050
-1% -$30.1K
BG icon
69
Bunge Global
BG
$21.6B
$2.22M 0.16%
25,273
– –
AYI icon
70
Acuity Brands
AYI
$10.8B
$2.21M 0.16%
+12,300
New +$2.16M
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.98M 0.15%
+40,000
New +$1.99M
NOV icon
72
NOV
NOV
$7.41B
$1.96M 0.15%
40,640
– –
WEX icon
73
WEX
WEX
$6.4B
$1.96M 0.15%
17,216
– –
KLXI
74
DELISTED
KLX Inc.
KLXI
$1.73M 0.13%
46,432
– –
HES
75
DELISTED
Hess
HES
$1.71M 0.13%
25,520
– –
1 2
3
4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Waverton Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Waverton Investment Management held 111 positions worth $1.35B, down 3.1% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management withdrew a net $42.5M in Q2 2015, closing 11 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waverton Investment Management opened a new position in Old Dominion Freight Line worth $10.3M.

  • Waverton Investment Management's largest Q2 2015 buy was Old Dominion Freight Line: 450,600 shares worth $10.3M.
  • Waverton Investment Management added most to Gilead Sciences in Q2 2015, an estimated $13.5M increase.
  • Waverton Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $33.6M.
  • Waverton Investment Management fully exited Deere & Co in Q2 2015, selling an estimated $15.9M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $1.35B portfolio in Q2 2015.
  • Waverton Investment Management opened 18 new positions and closed 11 in Q2 2015.
  • Waverton Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.35B.

Based on Waverton Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.