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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
+7.18%
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
$1.71B
AUM Growth
+$100M
Cap. Flow
-$9.46M
Cap. Flow %
-0.55%
Top 10 Hldgs %
58.34%
Holding
84
New
6
Increased
30
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$24M
2
ATVI
Activision Blizzard
ATVI
+$21.7M
3
KEP icon
Korea Electric Power
KEP
+$12.2M
4
V icon
Visa
V
+$12M
5
BDX icon
Becton Dickinson
BDX
+$7.68M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.4M
2
SPGI icon
S&P Global
SPGI
+$22.4M
3
NTES icon
NetEase
NTES
+$15.8M
4
KEF
Korea Equity Fund
KEF
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 20.03%
3 Communication Services 14.65%
4 Industrials 12.95%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$1.07M 0.06%
27,907
– –
GE icon
52
GE Aerospace
GE
$380B
$1.01M 0.06%
12,084
-16,848
-58% -$1.61M
TJX icon
53
TJX Companies
TJX
$175B
$975K 0.06%
25,510
-4,486
-15% -$163K
LLY icon
54
Eli Lilly
LLY
$1.1T
$951K 0.06%
+11,259
New +$958K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$939K 0.05%
36,600
+7,000
+24% +$181K
ON icon
56
ON Semiconductor
ON
$31.1B
$927K 0.05%
44,255
+1,566
+4% +$31.9K
MRK icon
57
Merck
MRK
$323B
$914K 0.05%
17,020
– –
STLD icon
58
Steel Dynamics
STLD
$38.5B
$910K 0.05%
21,103
– –
GLW icon
59
Corning
GLW
$136B
$906K 0.05%
28,325
+2,908
+11% +$91.6K
AME icon
60
Ametek
AME
$58B
$891K 0.05%
12,288
– –
CDW icon
61
CDW
CDW
$17.1B
$871K 0.05%
12,540
– –
CNP icon
62
CenterPoint Energy
CNP
$26.4B
$871K 0.05%
30,723
+5,420
+21% +$158K
IP icon
63
International Paper
IP
$21.9B
$815K 0.05%
14,861
+2,306
+18% +$124K
PCAR icon
64
PACCAR
PCAR
$69.1B
$808K 0.05%
+17,046
New +$806K
PGR icon
65
Progressive
PGR
$124B
$803K 0.05%
+14,265
New +$738K
EBAY icon
66
eBay
EBAY
$47.9B
$790K 0.05%
20,929
– –
GILD icon
67
Gilead Sciences
GILD
$165B
$754K 0.04%
10,525
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$732K 0.04%
17,106
– –
SYY icon
69
Sysco
SYY
$40.1B
$718K 0.04%
11,826
– –
SO icon
70
Southern Company
SO
$105B
$693K 0.04%
+14,604
New +$744K
GT icon
71
Goodyear
GT
$1.74B
$648K 0.04%
20,052
+3,132
+19% +$99.5K
OGE icon
72
OGE Energy
OGE
$9.54B
$593K 0.03%
18,033
+1,578
+10% +$55.7K
TXRH icon
73
Texas Roadhouse
TXRH
$13.6B
$551K 0.03%
10,462
– –
PWR icon
74
Quanta Services
PWR
$99.4B
$538K 0.03%
13,745
+2,631
+24% +$98.7K
NFX
75
DELISTED
Newfield Exploration
NFX
$494K 0.03%
+15,668
New +$475K
1 2
3
4

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Waverton Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Waverton Investment Management held 84 positions worth $1.71B, up 6.2% from $1.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q4 2017 filing shows 6 new, 30 increased, 21 reduced and 7 closed positions. Its largest new stake was Korea Electric Power: 697,446 shares worth $12.4M. The largest sale was Wells Fargo, an estimated $38.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Waverton Investment Management's largest Q4 2017 buy was Korea Electric Power: 697,446 shares worth $12.4M.
  • Waverton Investment Management added most to O-I Glass in Q4 2017, an estimated $24M increase.
  • Waverton Investment Management's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $38.4M.
  • Waverton Investment Management fully exited NetEase in Q4 2017, selling an estimated $15.8M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.71B portfolio in Q4 2017.
  • Waverton Investment Management opened 6 new positions and closed 7 in Q4 2017.
  • Waverton Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.71B.

Based on Waverton Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.