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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
+3.1%
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
$1.53B
AUM Growth
+$39.8M
Cap. Flow
+$13.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.93%
Holding
115
New
20
Increased
35
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$32M
2
BIDU icon
Baidu
BIDU
+$21.6M
3
WFC icon
Wells Fargo
WFC
+$21M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$49.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Communication Services 17.36%
3 Technology 14.41%
4 Industrials 14.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$30.7B
$4.64M 0.3%
39,060
-13,940
-26% -$1.66M
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$4.46M 0.29%
+398,700
New +$4.72M
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$4.36M 0.29%
37,826
+9,165
+32% +$1.06M
CVS icon
54
CVS Health
CVS
$119B
$4.21M 0.28%
53,287
-81,696
-61% -$6.61M
DVA icon
55
DaVita
DVA
$11.4B
$3.99M 0.26%
62,200
– –
GS icon
56
Goldman Sachs
GS
$300B
$3.86M 0.25%
16,106
+2,816
+21% +$572K
MCD icon
57
McDonald's
MCD
$193B
$3.75M 0.25%
30,800
– –
VIPS icon
58
Vipshop
VIPS
$7.21B
$3.7M 0.24%
335,722
-188,649
-36% -$2.44M
AGCO icon
59
AGCO
AGCO
$7.08B
$3.4M 0.22%
58,695
+5,505
+10% +$297K
CSCO icon
60
Cisco
CSCO
$477B
$3.33M 0.22%
110,231
+23,985
+28% +$731K
ORCL icon
61
Oracle
ORCL
$418B
$3.32M 0.22%
86,438
+20,169
+30% +$789K
MET icon
62
MetLife
MET
$61.7B
$3.25M 0.21%
67,769
– –
V icon
63
Visa
V
$676B
$3.1M 0.2%
39,793
+9,429
+31% +$758K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$3.08M 0.2%
117,280
-451,828
-79% -$11.7M
JPM icon
65
JPMorgan Chase
JPM
$963B
$3.02M 0.2%
35,045
+24,243
+224% +$1.85M
AYI icon
66
Acuity Brands
AYI
$10.7B
$2.75M 0.18%
11,900
-300
-2% -$72.8K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$2.58M 0.17%
37,511
+5,493
+17% +$394K
MON
68
DELISTED
Monsanto Co
MON
$2.5M 0.16%
23,800
– –
AMGN icon
69
Amgen
AMGN
$224B
$2.15M 0.14%
14,732
+2,228
+18% +$335K
CDZI icon
70
Cadiz
CDZI
$298M
$2.1M 0.14%
168,100
-2,800
-2% -$25.1K
WEX icon
71
WEX
WEX
$6.44B
$1.87M 0.12%
16,726
+2,610
+18% +$282K
BG icon
72
Bunge Global
BG
$21.4B
$1.83M 0.12%
25,273
– –
WT icon
73
WisdomTree
WT
$3.35B
$1.82M 0.12%
+22,422
New +$234K
KLXI
74
DELISTED
KLX Inc.
KLXI
$1.77M 0.12%
46,432
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.75M 0.11%
20,492
-122,545
-86% -$10.3M
1 2
3
4 5

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BAM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
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
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TAM
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Waverton Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Waverton Investment Management held 115 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management's Q4 2016 filing shows 20 new, 35 increased, 31 reduced and 5 closed positions. Its largest new stake was US Bancorp: 673,568 shares worth $34.6M. The largest sale was Bristol-Myers Squibb, an estimated $49.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Waverton Investment Management's largest Q4 2016 buy was US Bancorp: 673,568 shares worth $34.6M.
  • Waverton Investment Management added most to Baidu in Q4 2016, an estimated $21.6M increase.
  • Waverton Investment Management's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.7M.
  • Waverton Investment Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $49.2M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $1.53B portfolio in Q4 2016.
  • Waverton Investment Management opened 20 new positions and closed 5 in Q4 2016.
  • Waverton Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Waverton Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.