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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
-4.39%
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
$1.25B
AUM Growth
-$101M
Cap. Flow
-$4.24M
Cap. Flow %
-0.34%
Top 10 Hldgs %
50.18%
Holding
114
New
14
Increased
26
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
BC icon
Brunswick
BC
+$12.8M
4
RAI
Reynolds American Inc
RAI
+$10.4M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$32M
2
HAL icon
Halliburton
HAL
+$14.9M
3
PH icon
Parker-Hannifin
PH
+$12.6M
4
IP icon
International Paper
IP
+$9.68M
5
MSFT icon
Microsoft
MSFT
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Technology 19.15%
3 Industrials 16.06%
4 Communication Services 11.89%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$34.4B
$3.78M 0.3%
55,500
– –
JD icon
52
JD.com
JD
$43.1B
$3.78M 0.3%
+144,930
New +$4.19M
TCOM icon
53
Trip.com Group
TCOM
$29.1B
$3.73M 0.3%
118,200
– –
V icon
54
Visa
V
$677B
$3.41M 0.27%
48,900
-900
-2% -$64.2K
CUK
55
DELISTED
Carnival PLC
CUK
$3.32M 0.27%
+66,777
New +$3.53M
MLCO icon
56
Melco Resorts & Entertainment
MLCO
$2.16B
$3.17M 0.25%
+230,200
New +$4.43M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.11M 0.25%
+94,000
New +$3.41M
MCD icon
58
McDonald's
MCD
$194B
$3.04M 0.24%
30,800
– –
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.97M 0.24%
55,100
– –
MET icon
60
MetLife
MET
$61.5B
$2.9M 0.23%
69,082
+449
+0.7% +$21K
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$2.87M 0.23%
30,751
+230
+0.8% +$22.2K
RTX icon
62
RTX Corp
RTX
$302B
$2.84M 0.23%
50,689
-520,604
-91% -$32M
ORCL icon
63
Oracle
ORCL
$419B
$2.75M 0.22%
76,000
-158,660
-68% -$6.1M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.59M 0.21%
+31,970
New +$2.78M
AGCO icon
65
AGCO
AGCO
$7.1B
$2.48M 0.2%
53,190
– –
GS icon
66
Goldman Sachs
GS
$301B
$2.34M 0.19%
13,451
– –
CSCO icon
67
Cisco
CSCO
$475B
$2.31M 0.18%
88,040
– –
KLIC icon
68
Kulicke & Soffa
KLIC
$4.76B
$2.18M 0.17%
237,475
+27,892
+13% +$287K
CDZI icon
69
Cadiz
CDZI
$299M
$2.17M 0.17%
299,600
– –
AYI icon
70
Acuity Brands
AYI
$10.7B
$2.16M 0.17%
12,300
– –
MON
71
DELISTED
Monsanto Co
MON
$2.03M 0.16%
23,800
– –
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.98M 0.16%
40,000
– –
AMGN icon
73
Amgen
AMGN
$224B
$1.91M 0.15%
+13,820
New +$2.18M
DAL icon
74
Delta Air Lines
DAL
$59.5B
$1.86M 0.15%
41,356
– –
BG icon
75
Bunge Global
BG
$21.4B
$1.85M 0.15%
25,273
– –
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Waverton Investment Management held 114 positions worth $1.25B, down 7.5% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Waverton Investment Management's Q3 2015 filing shows 14 new, 26 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 523,248 shares worth $12.2M. The largest sale was RTX Corp, an estimated $32M.

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

  • Waverton Investment Management's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 523,248 shares worth $12.2M.
  • Waverton Investment Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $19M increase.
  • Waverton Investment Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $32M.
  • Waverton Investment Management fully exited Halliburton in Q3 2015, selling an estimated $14.9M.
  • Waverton Investment Management's ten largest holdings make up 50% of its $1.25B portfolio in Q3 2015.
  • Waverton Investment Management opened 14 new positions and closed 9 in Q3 2015.
  • Waverton Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.25B.

Based on Waverton Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.