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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
+3.91%
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
$1.54B
AUM Growth
-$48.2M
Cap. Flow
-$108M
Cap. Flow %
-7.01%
Top 10 Hldgs %
55.11%
Holding
103
New
5
Increased
29
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$65.7M
2
HON icon
Honeywell
HON
+$23.4M
3
AMZN icon
Amazon
AMZN
+$11.3M
4
V icon
Visa
V
+$10.2M
5
LIVN icon
LivaNova
LIVN
+$5.64M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.2M
2
GE icon
GE Aerospace
GE
+$20.9M
3
AXP icon
American Express
AXP
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.5M
5
HD icon
Home Depot
HD
+$9.75M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 17.13%
3 Communication Services 16.08%
4 Industrials 12.64%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$1.12M 0.07%
31,154
-932
-3% -$35.1K
SLB icon
52
SLB Ltd
SLB
$75B
$1.12M 0.07%
17,013
-137
-0.8% -$9.82K
MRK icon
53
Merck
MRK
$318B
$1.04M 0.07%
17,020
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$1.03M 0.07%
23,906
-2,400
-9% -$108K
WRB icon
55
W.R. Berkley
WRB
$26.6B
$990K 0.06%
48,320
– –
AKAM icon
56
Akamai
AKAM
$15.9B
$934K 0.06%
18,757
-559
-3% -$29.5K
OMC icon
57
Omnicom Group
OMC
$23.4B
$916K 0.06%
11,044
-11,706
-51% -$976K
CSCO icon
58
Cisco
CSCO
$479B
$864K 0.06%
27,604
-82,490
-75% -$2.69M
IP icon
59
International Paper
IP
$22B
$836K 0.05%
15,597
+209
+1% +$10.6K
CDW icon
60
CDW
CDW
$17B
$776K 0.05%
12,404
+454
+4% +$27.2K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$774K 0.05%
29,600
– –
ABBV icon
62
AbbVie
ABBV
$435B
$758K 0.05%
10,455
+286
+3% +$19.2K
GLW icon
63
Corning
GLW
$143B
$756K 0.05%
25,142
+921
+4% +$26.5K
STLD icon
64
Steel Dynamics
STLD
$37.6B
$747K 0.05%
20,874
+763
+4% +$26.4K
GILD icon
65
Gilead Sciences
GILD
$165B
$738K 0.05%
10,424
-1,262
-11% -$84K
EBAY icon
66
eBay
EBAY
$49.8B
$731K 0.05%
20,929
+2,529
+14% +$86.5K
SYY icon
67
Sysco
SYY
$40.3B
$646K 0.04%
12,842
+428
+3% +$22.9K
BPMC
68
DELISTED
Blueprint Medicines
BPMC
$633K 0.04%
+12,500
New +$531K
CNP icon
69
CenterPoint Energy
CNP
$26.8B
$609K 0.04%
22,237
+814
+4% +$22.8K
GT icon
70
Goodyear
GT
$1.85B
$585K 0.04%
16,736
+614
+4% +$21.1K
JPM.WS
71
DELISTED
JPMorgan Chase
JPM.WS
$501K 0.03%
500,000
-100,000
-17% -$4.51M
SCCO icon
72
Southern Copper
SCCO
$166B
$500K 0.03%
15,583
+569
+4% +$18.5K
ON icon
73
ON Semiconductor
ON
$31.6B
$480K 0.03%
34,187
+1,253
+4% +$18.8K
OGE icon
74
OGE Energy
OGE
$9.71B
$435K 0.03%
+12,499
New +$437K
CVG
75
DELISTED
Convergys
CVG
$435K 0.03%
18,273
+669
+4% +$15.6K
1 2
3
4 5

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Waverton Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Waverton Investment Management held 103 positions worth $1.54B, down 3% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waverton Investment Management withdrew a net $108M in Q2 2017, closing 26 positions and reducing 34 holdings. Its most notable exit was Home Depot, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Waverton Investment Management opened a new position in Becton Dickinson worth $68.4M.

  • Waverton Investment Management's largest Q2 2017 buy was Becton Dickinson: 359,585 shares worth $68.4M.
  • Waverton Investment Management added most to Honeywell in Q2 2017, an estimated $23.4M increase.
  • Waverton Investment Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $47.2M.
  • Waverton Investment Management fully exited Home Depot in Q2 2017, selling an estimated $9.75M.
  • Waverton Investment Management's ten largest holdings make up 55% of its $1.54B portfolio in Q2 2017.
  • Waverton Investment Management opened 5 new positions and closed 26 in Q2 2017.
  • Waverton Investment Management's portfolio value fell 3% quarter-over-quarter to $1.54B.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.