We are live on ! Find out more
WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$1.58B
AUM Growth
+$58.4M
Cap. Flow
-$61M
Cap. Flow %
-3.85%
Top 10 Hldgs %
52.22%
Holding
113
New
3
Increased
23
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$54.3M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
V icon
Visa
V
+$29M
4
USB icon
US Bancorp
USB
+$17.4M
5
MRSH
Marsh
MRSH
+$9.64M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$71.1M
2
MA icon
Mastercard
MA
+$21.9M
3
CHD icon
Church & Dwight Co
CHD
+$12.6M
4
RAI
Reynolds American Inc
RAI
+$11.6M
5
OMC icon
Omnicom Group
OMC
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Communication Services 18.88%
3 Technology 17.76%
4 Industrials 12.8%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.7B
$3.19M 0.2%
67,769
– –
JPM icon
52
JPMorgan Chase
JPM
$956B
$3.15M 0.2%
35,908
+863
+2% +$76.1K
HCM icon
53
HUTCHMED
HCM
$2.18B
$2.81M 0.18%
140,988
+20,000
+17% +$300K
MON
54
DELISTED
Monsanto Co
MON
$2.69M 0.17%
23,800
– –
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 0.16%
37,479
-32
-0.1% -$2.2K
CDZI icon
56
Cadiz
CDZI
$279M
$2.42M 0.15%
161,000
-7,100
-4% -$99.2K
CVS icon
57
CVS Health
CVS
$122B
$2.42M 0.15%
30,760
-22,527
-42% -$1.8M
BG icon
58
Bunge Global
BG
$21.6B
$2M 0.13%
25,273
– –
OMC icon
59
Omnicom Group
OMC
$23.2B
$1.96M 0.12%
22,750
-131,890
-85% -$11.3M
KLXI
60
DELISTED
KLX Inc.
KLXI
$1.75M 0.11%
46,432
– –
WEX icon
61
WEX
WEX
$6.35B
$1.73M 0.11%
16,711
-15
-0.1% -$1.67K
DIS icon
62
Walt Disney
DIS
$178B
$1.69M 0.11%
14,870
+90
+0.6% +$9.91K
NOV icon
63
NOV
NOV
$7.38B
$1.6M 0.1%
40,000
– –
PG icon
64
Procter & Gamble
PG
$340B
$1.39M 0.09%
15,520
-603
-4% -$53.5K
SLB icon
65
SLB Ltd
SLB
$78.9B
$1.34M 0.08%
17,150
-136
-0.8% -$11.1K
DAL icon
66
Delta Air Lines
DAL
$58.7B
$1.32M 0.08%
28,700
-35
-0.1% -$1.71K
MA icon
67
Mastercard
MA
$493B
$1.29M 0.08%
11,455
-199,520
-95% -$21.9M
TJX icon
68
TJX Companies
TJX
$175B
$1.27M 0.08%
32,086
-98
-0.3% -$3.78K
BBD icon
69
Banco Bradesco
BBD
$36.3B
$1.23M 0.08%
232,383
– –
HES
70
DELISTED
Hess
HES
$1.23M 0.08%
25,520
– –
TWX
71
DELISTED
Time Warner Inc
TWX
$1.17M 0.07%
11,942
-50
-0.4% -$4.84K
AKAM icon
72
Akamai
AKAM
$16.9B
$1.15M 0.07%
19,316
-292
-1% -$19.2K
LAZ icon
73
Lazard
LAZ
$4.16B
$1.15M 0.07%
25,000
– –
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$1.13M 0.07%
26,306
– –
MRK icon
75
Merck
MRK
$323B
$1.03M 0.07%
17,020
-1,068
-6% -$64.8K
1 2
3
4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Waverton Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Waverton Investment Management held 113 positions worth $1.58B, up 3.8% from $1.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waverton Investment Management withdrew a net $61M in Q1 2017, closing 15 positions and reducing 51 holdings. Its most notable exit was Aon, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Waverton Investment Management opened a new position in Biogen worth $52.5M.

  • Waverton Investment Management's largest Q1 2017 buy was Biogen: 192,135 shares worth $52.5M.
  • Waverton Investment Management added most to Microsoft in Q1 2017, an estimated $32.1M increase.
  • Waverton Investment Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $71.1M.
  • Waverton Investment Management fully exited Aon in Q1 2017, selling an estimated $8.35M.
  • Waverton Investment Management's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2017.
  • Waverton Investment Management opened 3 new positions and closed 15 in Q1 2017.
  • Waverton Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.58B.

Based on Waverton Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.