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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
+2.12%
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
+$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
47.53%
Holding
118
New
12
Increased
19
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.7M
3
EOG icon
EOG Resources
EOG
+$29M
4
OMC icon
Omnicom Group
OMC
+$4.9M
5
AMZN icon
Amazon
AMZN
+$4.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.6M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$52.6M
3
HP icon
Helmerich & Payne
HP
+$8.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
5
MRSH
Marsh
MRSH
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Communication Services 16.69%
3 Industrials 14.69%
4 Healthcare 14.19%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$3.71M 0.28%
30,800
– –
NTRS icon
52
Northern Trust
NTRS
$34.4B
$3.68M 0.28%
55,500
– –
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$3.48M 0.26%
28,661
-1,960
-6% -$223K
IP icon
54
International Paper
IP
$21.9B
$3.45M 0.26%
85,859
-46,834
-35% -$1.86M
ORCL icon
55
Oracle
ORCL
$435B
$3.12M 0.23%
76,169
– –
AON icon
56
Aon
AON
$75.7B
$3.06M 0.23%
+27,985
New +$2.96M
HSIC icon
57
Henry Schein
HSIC
$9.82B
$3.06M 0.23%
44,074
-89
-0.2% -$6.02K
AYI icon
58
Acuity Brands
AYI
$10.6B
$3.02M 0.23%
12,200
-100
-0.8% -$25K
CVG
59
DELISTED
Convergys
CVG
$2.8M 0.21%
111,903
-40,850
-27% -$1.1M
AGCO icon
60
AGCO
AGCO
$7.06B
$2.51M 0.19%
53,190
– –
CSCO icon
61
Cisco
CSCO
$483B
$2.47M 0.19%
86,246
– –
MON
62
DELISTED
Monsanto Co
MON
$2.46M 0.18%
23,800
– –
MET icon
63
MetLife
MET
$61.7B
$2.46M 0.18%
69,190
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 0.18%
+32,018
New +$2.35M
V icon
65
Visa
V
$675B
$2.36M 0.18%
31,800
+500
+2% +$39.1K
LEA icon
66
Lear
LEA
$8.05B
$2.33M 0.17%
22,870
-50
-0.2% -$5.62K
CDW icon
67
CDW
CDW
$17.1B
$2.27M 0.17%
56,770
-32,220
-36% -$1.34M
CUK
68
DELISTED
Carnival PLC
CUK
$2.24M 0.17%
50,580
-600
-1% -$30.4K
LLY icon
69
Eli Lilly
LLY
$1.1T
$1.99M 0.15%
25,251
-55
-0.2% -$4.14K
GS icon
70
Goldman Sachs
GS
$301B
$1.98M 0.15%
13,290
-185
-1% -$28.9K
VFC icon
71
VF Corp
VFC
$5.86B
$1.93M 0.14%
33,334
-22,791
-41% -$1.35M
AMGN icon
72
Amgen
AMGN
$226B
$1.9M 0.14%
12,504
+510
+4% +$79.3K
RTX icon
73
RTX Corp
RTX
$302B
$1.68M 0.13%
26,060
-2,542
-9% -$163K
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
$1.63M 0.12%
+44,400
New +$2.08M
HES
75
DELISTED
Hess
HES
$1.53M 0.12%
25,520
– –
1 2
3
4 5

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SIG
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Waverton Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Waverton Investment Management held 118 positions worth $1.33B, up 1.9% from $1.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management's Q2 2016 filing shows 12 new, 19 increased, 44 reduced and 19 closed positions. Its largest new stake was S&P Global: 533,135 shares worth $57.2M. The largest sale was Berkshire Hathaway Class A, an estimated $53.6M.

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

  • Waverton Investment Management's largest Q2 2016 buy was S&P Global: 533,135 shares worth $57.2M.
  • Waverton Investment Management added most to EOG Resources in Q2 2016, an estimated $29M increase.
  • Waverton Investment Management's biggest Q2 2016 reduction was Marsh, cutting an estimated $5.11M.
  • Waverton Investment Management fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $53.6M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $1.33B portfolio in Q2 2016.
  • Waverton Investment Management opened 12 new positions and closed 19 in Q2 2016.
  • Waverton Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.33B.

Based on Waverton Investment Management's 13F filing for Q2 2016, filed 28 Jul 2016.