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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
+0.19%
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
$1.31B
AUM Growth
-$21M
Cap. Flow
+$75.3B
Cap. Flow %
5,757.28%
Top 10 Hldgs %
48.5%
Holding
118
New
9
Increased
26
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$75.3B
2
GE icon
GE Aerospace
GE
+$36.5M
3
BIDU icon
Baidu
BIDU
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
AAPL icon
Apple
AAPL
+$14.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.4M
2
UNP icon
Union Pacific
UNP
+$21.1M
3
AVT icon
Avnet
AVT
+$20.9M
4
BBWI icon
Bath & Body Works
BBWI
+$16.9M
5
ST icon
Sensata Technologies
ST
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Communication Services 16.55%
3 Technology 14.37%
4 Industrials 14.26%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$30.7B
$4.21M 0.32%
37,176
-5,949
-14% -$666K
JD icon
52
JD.com
JD
$43.1B
$4.14M 0.32%
156,154
+22,849
+17% +$600K
MCD icon
53
McDonald's
MCD
$194B
$3.87M 0.3%
30,800
– –
KLIC icon
54
Kulicke & Soffa
KLIC
$4.76B
$3.81M 0.29%
336,561
+35,453
+12% +$386K
CDW icon
55
CDW
CDW
$16.9B
$3.69M 0.28%
88,990
-15,520
-15% -$605K
NTRS icon
56
Northern Trust
NTRS
$34.4B
$3.62M 0.28%
55,500
– –
VFC icon
57
VF Corp
VFC
$5.81B
$3.42M 0.26%
56,125
-130,999
-70% -$7.61M
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$3.31M 0.25%
30,621
+520
+2% +$53.8K
MLCO icon
59
Melco Resorts & Entertainment
MLCO
$2.16B
$3.2M 0.24%
193,741
-38,459
-17% -$584K
ORCL icon
60
Oracle
ORCL
$419B
$3.12M 0.24%
76,169
+169
+0.2% +$6.25K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.09M 0.24%
110,200
– –
HSIC icon
62
Henry Schein
HSIC
$9.94B
$2.99M 0.23%
+44,163
New +$2.76M
TXRH icon
63
Texas Roadhouse
TXRH
$13.8B
$2.96M 0.23%
+67,901
New +$2.64M
MET icon
64
MetLife
MET
$61.5B
$2.71M 0.21%
69,190
+108
+0.2% +$4.04K
CUK
65
DELISTED
Carnival PLC
CUK
$2.7M 0.21%
51,180
-8,270
-14% -$416K
AYI icon
66
Acuity Brands
AYI
$10.7B
$2.68M 0.21%
12,300
– –
AGCO icon
67
AGCO
AGCO
$7.1B
$2.64M 0.2%
53,190
– –
LEA icon
68
Lear
LEA
$8.12B
$2.55M 0.19%
+22,920
New +$2.43M
CSCO icon
69
Cisco
CSCO
$475B
$2.46M 0.19%
86,246
-1,794
-2% -$46.2K
V icon
70
Visa
V
$677B
$2.39M 0.18%
31,300
-7,800
-20% -$567K
EXPR
71
DELISTED
Express, Inc.
EXPR
$2.2M 0.17%
+1,601
New +$575K
GS icon
72
Goldman Sachs
GS
$301B
$2.12M 0.16%
13,475
+24
+0.2% +$3.71K
MON
73
DELISTED
Monsanto Co
MON
$2.09M 0.16%
23,800
– –
AKAM icon
74
Akamai
AKAM
$16.8B
$2.01M 0.15%
36,237
-19,525
-35% -$992K
LLY icon
75
Eli Lilly
LLY
$1.08T
$1.82M 0.14%
25,306
-2,594
-9% -$196K
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
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LNWWM
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TAM
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Waverton Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Waverton Investment Management held 118 positions worth $1.31B, down 1.6% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $75.3B of net new capital in Q1 2016, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 377,641 shares worth $53.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $21.1M trimmed.

  • Waverton Investment Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 377,641 shares worth $53.6M.
  • Waverton Investment Management added most to GE Aerospace in Q1 2016, an estimated $36.5M increase.
  • Waverton Investment Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $21.1M.
  • Waverton Investment Management fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $50.4M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2016.
  • Waverton Investment Management opened 9 new positions and closed 12 in Q1 2016.
  • Waverton Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.31B.

Based on Waverton Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.