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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
+7.16%
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
+$6.85M
Cap. Flow
-$95.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
61.79%
Holding
80
New
6
Increased
26
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$74.2M
2
CRM icon
Salesforce
CRM
+$22.2M
3
T icon
AT&T
T
+$15.4M
4
SLB icon
SLB Ltd
SLB
+$10.2M
5
BIIB icon
Biogen
BIIB
+$8.1M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$71.2M
2
LMT icon
Lockheed Martin
LMT
+$58.2M
3
TWX
Time Warner Inc
TWX
+$35M
4
OI icon
O-I Glass
OI
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 17.05%
3 Communication Services 13.6%
4 Healthcare 12.63%
5 Energy 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.5B
$1.07M 0.06%
48,324
+1,804
+4% +$43.6K
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.06M 0.06%
12,486
+524
+4% +$43K
ORCL icon
53
Oracle
ORCL
$417B
$1.03M 0.06%
23,425
– –
MRK icon
54
Merck
MRK
$322B
$986K 0.06%
17,020
– –
STLD icon
55
Steel Dynamics
STLD
$38B
$970K 0.06%
21,103
– –
USB icon
56
US Bancorp
USB
$100B
$966K 0.06%
19,310
-1,403,133
-99% -$71.2M
CNP icon
57
CenterPoint Energy
CNP
$26.4B
$951K 0.06%
34,322
+1,557
+5% +$40.8K
PGR icon
58
Progressive
PGR
$125B
$884K 0.05%
14,941
+676
+5% +$41.4K
IP icon
59
International Paper
IP
$22B
$824K 0.05%
16,699
+844
+5% +$43.1K
PCAR icon
60
PACCAR
PCAR
$69.6B
$753K 0.04%
18,230
– –
OGE icon
61
OGE Energy
OGE
$9.58B
$739K 0.04%
21,002
+1,222
+6% +$41.1K
TSN icon
62
Tyson Foods
TSN
$19.8B
$729K 0.04%
+10,590
New +$736K
EBAY icon
63
eBay
EBAY
$47.7B
$667K 0.04%
18,400
-1,929
-9% -$75.1K
SO icon
64
Southern Company
SO
$106B
$664K 0.04%
14,177
-872
-6% -$39K
ES icon
65
Eversource Energy
ES
$26.8B
$661K 0.04%
11,348
+721
+7% +$41.5K
NFX
66
DELISTED
Newfield Exploration
NFX
$587K 0.03%
19,411
+1,483
+8% +$41.9K
NYT icon
67
New York Times
NYT
$10.2B
$559K 0.03%
+21,586
New +$508K
GT icon
68
Goodyear
GT
$1.77B
$550K 0.03%
23,607
+1,659
+8% +$42.6K
KMI icon
69
Kinder Morgan
KMI
$70.5B
$507K 0.03%
28,706
+2,568
+10% +$42K
AFL icon
70
Aflac
AFL
$60.9B
$472K 0.03%
10,976
– –
PWR icon
71
Quanta Services
PWR
$100B
$469K 0.03%
+14,028
New +$491K
CMCSA icon
72
Comcast
CMCSA
$90.6B
– –
-39,060
Closed -$1.33M
GE icon
73
GE Aerospace
GE
$382B
– –
-9,643
Closed -$623K
GILD icon
74
Gilead Sciences
GILD
$170B
– –
-10,525
Closed -$793K
GLW icon
75
Corning
GLW
$137B
– –
-30,193
Closed -$842K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Waverton Investment Management held 80 positions worth $1.71B, up 0.4% from $1.71B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Waverton Investment Management withdrew a net $95.4M in Q2 2018, closing 9 positions and reducing 28 holdings. Its most notable exit was Time Warner Inc, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Waverton Investment Management opened a new position in AT&T worth $14.9M.

  • Waverton Investment Management's largest Q2 2018 buy was AT&T: 614,464 shares worth $14.9M.
  • Waverton Investment Management added most to JPMorgan Chase in Q2 2018, an estimated $74.2M increase.
  • Waverton Investment Management's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $71.2M.
  • Waverton Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $35M.
  • Waverton Investment Management's ten largest holdings make up 62% of its $1.71B portfolio in Q2 2018.
  • Waverton Investment Management opened 6 new positions and closed 9 in Q2 2018.
  • Waverton Investment Management's portfolio value rose 0.4% quarter-over-quarter to $1.71B.

Based on Waverton Investment Management's 13F filing for Q2 2018, filed 21 Aug 2018.