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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
+8.48%
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
$1.33B
AUM Growth
+$78.9M
Cap. Flow
+$12M
Cap. Flow %
0.9%
Top 10 Hldgs %
45.84%
Holding
115
New
10
Increased
15
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$51.5M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$49.9M
4
LMT icon
Lockheed Martin
LMT
+$49.4M
5
RAI
Reynolds American Inc
RAI
+$14.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66M
2
CMI icon
Cummins
CMI
+$45.4M
3
BA icon
Boeing
BA
+$30.4M
4
AXP icon
American Express
AXP
+$27.1M
5
HP icon
Helmerich & Payne
HP
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Technology 16.91%
3 Communication Services 14%
4 Healthcare 13.83%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$16.9B
$4.39M 0.33%
104,510
-18,540
-15% -$807K
DVA icon
52
DaVita
DVA
$11.4B
$4.34M 0.33%
62,200
– –
JD icon
53
JD.com
JD
$43.1B
$4.3M 0.32%
133,305
-11,625
-8% -$343K
HON icon
54
Honeywell
HON
$72.9B
$4.3M 0.32%
46,174
-2,192
-5% -$201K
NTRS icon
55
Northern Trust
NTRS
$34.4B
$4M 0.3%
55,500
– –
MLCO icon
56
Melco Resorts & Entertainment
MLCO
$2.16B
$3.9M 0.29%
232,200
+2,000
+0.9% +$34.1K
MCD icon
57
McDonald's
MCD
$194B
$3.64M 0.27%
30,800
– –
KLIC icon
58
Kulicke & Soffa
KLIC
$4.76B
$3.51M 0.26%
301,108
+63,633
+27% +$693K
CUK
59
DELISTED
Carnival PLC
CUK
$3.24M 0.24%
59,450
-7,327
-11% -$392K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$3.09M 0.23%
30,101
-650
-2% -$65.4K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.08M 0.23%
+110,200
New +$4.19M
V icon
62
Visa
V
$677B
$3.03M 0.23%
39,100
-9,800
-20% -$759K
MET icon
63
MetLife
MET
$61.5B
$2.97M 0.22%
69,082
– –
AKAM icon
64
Akamai
AKAM
$16.8B
$2.94M 0.22%
+55,762
New +$3.43M
AYI icon
65
Acuity Brands
AYI
$10.7B
$2.88M 0.22%
12,300
– –
TECD
66
DELISTED
Tech Data Corp
TECD
$2.81M 0.21%
42,310
-57,905
-58% -$4.13M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$2.79M 0.21%
31,970
– –
ORCL icon
68
Oracle
ORCL
$419B
$2.78M 0.21%
76,000
– –
GS icon
69
Goldman Sachs
GS
$301B
$2.42M 0.18%
13,451
– –
AGCO icon
70
AGCO
AGCO
$7.1B
$2.41M 0.18%
53,190
– –
CSCO icon
71
Cisco
CSCO
$475B
$2.39M 0.18%
88,040
– –
LLY icon
72
Eli Lilly
LLY
$1.08T
$2.35M 0.18%
+27,900
New +$2.32M
MON
73
DELISTED
Monsanto Co
MON
$2.35M 0.18%
23,800
– –
RTX icon
74
RTX Corp
RTX
$302B
$2.22M 0.17%
36,722
-13,967
-28% -$845K
AMGN icon
75
Amgen
AMGN
$224B
$2.11M 0.16%
13,020
-800
-6% -$126K
1 2
3
4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Waverton Investment Management held 115 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management's Q4 2015 filing shows 10 new, 15 increased, 50 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,863,100 shares worth $72.5M. The largest sale was Alphabet (Google) Class C, an estimated $66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Waverton Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,863,100 shares worth $72.5M.
  • Waverton Investment Management added most to Reynolds American Inc in Q4 2015, an estimated $14.8M increase.
  • Waverton Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $66M.
  • Waverton Investment Management fully exited Boeing in Q4 2015, selling an estimated $30.4M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $1.33B portfolio in Q4 2015.
  • Waverton Investment Management opened 10 new positions and closed 6 in Q4 2015.
  • Waverton Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on Waverton Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.