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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
+8.09%
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
$1.61B
AUM Growth
+$73.7M
Cap. Flow
+$25.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
58.04%
Holding
84
New
7
Increased
38
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$59M
2
BTI icon
British American Tobacco
BTI
+$28.8M
3
V icon
Visa
V
+$20.4M
4
BIIB icon
Biogen
BIIB
+$19.5M
5
USB icon
US Bancorp
USB
+$17.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$62.5M
2
WFC icon
Wells Fargo
WFC
+$47M
3
AXP icon
American Express
AXP
+$15.7M
4
CMCSA icon
Comcast
CMCSA
+$9.2M
5
PFE icon
Pfizer
PFE
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 18.53%
3 Communication Services 16.5%
4 Industrials 12.66%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$1.04M 0.06%
17,020
– –
CSCO icon
52
Cisco
CSCO
$483B
$939K 0.06%
27,907
+303
+1% +$9.64K
ABBV icon
53
AbbVie
ABBV
$438B
$937K 0.06%
10,541
+86
+0.8% +$6.55K
BPMC
54
DELISTED
Blueprint Medicines
BPMC
$871K 0.05%
12,500
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$853K 0.05%
10,525
+101
+1% +$7.72K
CDW icon
56
CDW
CDW
$17.1B
$828K 0.05%
12,540
+136
+1% +$8.51K
AME icon
57
Ametek
AME
$58B
$811K 0.05%
+12,288
New +$777K
EBAY icon
58
eBay
EBAY
$47.9B
$805K 0.05%
20,929
– –
ON icon
59
ON Semiconductor
ON
$31.1B
$788K 0.05%
42,689
+8,502
+25% +$137K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$771K 0.05%
29,600
– –
GLW icon
61
Corning
GLW
$136B
$760K 0.05%
25,417
+275
+1% +$8.14K
CNP icon
62
CenterPoint Energy
CNP
$26.4B
$739K 0.05%
25,303
+3,066
+14% +$88.5K
STLD icon
63
Steel Dynamics
STLD
$38.5B
$727K 0.05%
21,103
+229
+1% +$8.04K
KHC icon
64
Kraft Heinz
KHC
$29.6B
$708K 0.04%
+705,000
New +$59M
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$696K 0.04%
17,106
-6,800
-28% -$289K
RAI
66
DELISTED
Reynolds American Inc
RAI
$691K 0.04%
14,265
-960,191
-99% -$62.5M
IP icon
67
International Paper
IP
$21.9B
$676K 0.04%
12,555
-3,042
-20% -$160K
SYY icon
68
Sysco
SYY
$40.1B
$638K 0.04%
11,826
-1,016
-8% -$52.9K
OGE icon
69
OGE Energy
OGE
$9.54B
$593K 0.04%
16,455
+3,956
+32% +$141K
SCCO icon
70
Southern Copper
SCCO
$167B
$581K 0.04%
15,754
+171
+1% +$6.18K
GT icon
71
Goodyear
GT
$1.74B
$563K 0.04%
16,920
+184
+1% +$5.98K
TXRH icon
72
Texas Roadhouse
TXRH
$13.6B
$514K 0.03%
+10,462
New +$510K
JPM.WS
73
DELISTED
JPMorgan Chase
JPM.WS
$501K 0.03%
500,000
– –
CVG
74
DELISTED
Convergys
CVG
$478K 0.03%
18,473
+200
+1% +$4.8K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$438K 0.03%
22,817
+247
+1% +$4.81K
1 2
3
4

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BAM
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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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TAM
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Waverton Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Waverton Investment Management held 84 positions worth $1.61B, up 4.8% from $1.54B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q3 2017 filing shows 7 new, 38 increased, 26 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 705,000 shares worth $708K. The largest sale was Reynolds American Inc, an estimated $62.5M.

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

  • Waverton Investment Management's largest Q3 2017 buy was Kraft Heinz: 705,000 shares worth $708K.
  • Waverton Investment Management added most to Visa in Q3 2017, an estimated $20.4M increase.
  • Waverton Investment Management's biggest Q3 2017 reduction was Reynolds American Inc, cutting an estimated $62.5M.
  • Waverton Investment Management fully exited Northern Trust in Q3 2017, selling an estimated $5.39M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.61B portfolio in Q3 2017.
  • Waverton Investment Management opened 7 new positions and closed 6 in Q3 2017.
  • Waverton Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.61B.

Based on Waverton Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.