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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
+1.23%
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
$1.71B
AUM Growth
-$3.57M
Cap. Flow
-$16.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
57.83%
Holding
82
New
5
Increased
31
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$89.5M
2
TWX
Time Warner Inc
TWX
+$33.6M
3
UNP icon
Union Pacific
UNP
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$4.1M
5
BDX icon
Becton Dickinson
BDX
+$4.07M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$82.8M
2
AAPL icon
Apple
AAPL
+$13.6M
3
LIVN icon
LivaNova
LIVN
+$8.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 17.11%
3 Communication Services 14.81%
4 Industrials 13.43%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$1.09M 0.06%
26,852
+1,342
+5% +$53.1K
ORCL icon
52
Oracle
ORCL
$419B
$1.07M 0.06%
23,425
– –
CDW icon
53
CDW
CDW
$16.9B
$934K 0.05%
13,290
+750
+6% +$54.7K
STLD icon
54
Steel Dynamics
STLD
$37.8B
$933K 0.05%
21,103
– –
LLY icon
55
Eli Lilly
LLY
$1.08T
$925K 0.05%
11,962
+703
+6% +$56.6K
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$921K 0.05%
36,600
– –
CNP icon
57
CenterPoint Energy
CNP
$26.5B
$898K 0.05%
32,765
+2,042
+7% +$55.6K
MRK icon
58
Merck
MRK
$322B
$885K 0.05%
17,020
– –
PGR icon
59
Progressive
PGR
$123B
$869K 0.05%
14,265
– –
GLW icon
60
Corning
GLW
$137B
$842K 0.05%
30,193
+1,868
+7% +$57.6K
EBAY icon
61
eBay
EBAY
$47.2B
$818K 0.05%
20,329
-600
-3% -$24.8K
SO icon
62
Southern Company
SO
$106B
$815K 0.05%
15,049
+445
+3% +$19.8K
PCAR icon
63
PACCAR
PCAR
$69.8B
$804K 0.05%
18,230
+1,184
+7% +$56K
IP icon
64
International Paper
IP
$22.1B
$802K 0.05%
15,855
+994
+7% +$55.2K
GILD icon
65
Gilead Sciences
GILD
$168B
$793K 0.05%
10,525
– –
SYY icon
66
Sysco
SYY
$40.3B
$763K 0.04%
12,731
+905
+8% +$54.8K
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$714K 0.04%
17,106
– –
OGE icon
68
OGE Energy
OGE
$9.57B
$648K 0.04%
19,780
+1,747
+10% +$55.2K
ES icon
69
Eversource Energy
ES
$26.8B
$626K 0.04%
+10,627
New +$629K
GE icon
70
GE Aerospace
GE
$382B
$623K 0.04%
9,643
-2,441
-20% -$181K
GT icon
71
Goodyear
GT
$1.75B
$583K 0.03%
21,948
+1,896
+9% +$58.6K
AFL icon
72
Aflac
AFL
$60.7B
$480K 0.03%
+10,976
New +$486K
NFX
73
DELISTED
Newfield Exploration
NFX
$438K 0.03%
17,928
+2,260
+14% +$63.4K
KMI icon
74
Kinder Morgan
KMI
$70.1B
$394K 0.02%
26,138
+3,321
+15% +$57.5K
AME icon
75
Ametek
AME
$58.8B
– –
-12,288
Closed -$891K
1 2
3
4

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SIG
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PFPT
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LNWWM
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TAM
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Waverton Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Waverton Investment Management held 82 positions worth $1.71B, down 0.21% from $1.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q1 2018 filing shows 5 new, 31 increased, 29 reduced and 8 closed positions. Its largest new stake was PayPal: 18,502 shares worth $1.4M. The largest sale was S&P Global, an estimated $82.8M.

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

  • Waverton Investment Management's largest Q1 2018 buy was PayPal: 18,502 shares worth $1.4M.
  • Waverton Investment Management added most to SLB Ltd in Q1 2018, an estimated $89.5M increase.
  • Waverton Investment Management's biggest Q1 2018 reduction was S&P Global, cutting an estimated $82.8M.
  • Waverton Investment Management fully exited LivaNova in Q1 2018, selling an estimated $8.73M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.71B portfolio in Q1 2018.
  • Waverton Investment Management opened 5 new positions and closed 8 in Q1 2018.
  • Waverton Investment Management's portfolio value fell 0.21% quarter-over-quarter to $1.71B.

Based on Waverton Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.