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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
+4.91%
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
$1.49B
AUM Growth
+$154M
Cap. Flow
+$122M
Cap. Flow %
8.22%
Top 10 Hldgs %
45.61%
Holding
106
New
7
Increased
36
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$14.1M
3
OMC icon
Omnicom Group
OMC
+$11.9M
4
SPGI icon
S&P Global
SPGI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$23.9M
2
NTES icon
NetEase
NTES
+$9.58M
3
WT icon
WisdomTree
WT
+$8.69M
4
AVT icon
Avnet
AVT
+$8.18M
5
MA icon
Mastercard
MA
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Communication Services 17.78%
3 Technology 13.69%
4 Industrials 13.6%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.1B
$5.5M 0.37%
118,200
– –
MO icon
52
Altria Group
MO
$109B
$4.9M 0.33%
77,500
– –
LLY icon
53
Eli Lilly
LLY
$1.08T
$4.76M 0.32%
59,289
+34,038
+135% +$2.72M
DVA icon
54
DaVita
DVA
$11.4B
$4.11M 0.28%
62,200
– –
NTRS icon
55
Northern Trust
NTRS
$34.4B
$3.77M 0.25%
55,500
– –
KLIC icon
56
Kulicke & Soffa
KLIC
$4.76B
$3.64M 0.24%
281,404
-32,814
-10% -$412K
MCD icon
57
McDonald's
MCD
$194B
$3.55M 0.24%
30,800
– –
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$3.39M 0.23%
28,661
– –
AYI icon
59
Acuity Brands
AYI
$10.7B
$3.23M 0.22%
12,200
– –
KEF
60
DELISTED
Korea Equity Fund
KEF
$3.16M 0.21%
+129,568
New +$1.05M
CSCO icon
61
Cisco
CSCO
$475B
$2.74M 0.18%
86,246
– –
MET icon
62
MetLife
MET
$61.5B
$2.68M 0.18%
67,769
-1,421
-2% -$53.4K
AGCO icon
63
AGCO
AGCO
$7.1B
$2.62M 0.18%
53,190
– –
ORCL icon
64
Oracle
ORCL
$419B
$2.6M 0.18%
66,269
-9,900
-13% -$403K
V icon
65
Visa
V
$677B
$2.51M 0.17%
30,364
-1,436
-5% -$115K
MON
66
DELISTED
Monsanto Co
MON
$2.43M 0.16%
23,800
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 0.15%
32,018
– –
GS icon
68
Goldman Sachs
GS
$301B
$2.14M 0.14%
13,290
– –
AMGN icon
69
Amgen
AMGN
$224B
$2.09M 0.14%
12,504
– –
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
$1.72M 0.12%
40,300
-4,100
-9% -$189K
WEX icon
71
WEX
WEX
$6.44B
$1.53M 0.1%
14,116
– –
BG icon
72
Bunge Global
BG
$21.4B
$1.5M 0.1%
25,273
– –
NOV icon
73
NOV
NOV
$7.49B
$1.47M 0.1%
40,000
-640
-2% -$21.5K
PG icon
74
Procter & Gamble
PG
$338B
$1.45M 0.1%
16,123
– –
KLXI
75
DELISTED
KLX Inc.
KLXI
$1.38M 0.09%
46,432
– –
1 2
3
4 5

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SIG
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LNWWM
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Waverton Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Waverton Investment Management held 106 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management deployed $122M of net new capital in Q3 2016, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 600,000 shares worth $601K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $23.9M trimmed.

  • Waverton Investment Management's largest Q3 2016 buy was JPMorgan Chase: 600,000 shares worth $601K.
  • Waverton Investment Management added most to Honeywell in Q3 2016, an estimated $19M increase.
  • Waverton Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $23.9M.
  • Waverton Investment Management fully exited WisdomTree in Q3 2016, selling an estimated $8.69M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $1.49B portfolio in Q3 2016.
  • Waverton Investment Management opened 7 new positions and closed 11 in Q3 2016.
  • Waverton Investment Management's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Waverton Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.