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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
+10.56%
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
$2.03B
AUM Growth
+$321M
Cap. Flow
+$143M
Cap. Flow %
7.03%
Top 10 Hldgs %
59.29%
Holding
74
New
3
Increased
17
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$46.5M
2
HD icon
Home Depot
HD
+$38.3M
3
UNP icon
Union Pacific
UNP
+$35.5M
4
T icon
AT&T
T
+$25.7M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$23.4M
2
ATVI
Activision Blizzard
ATVI
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.66M
5
KEP icon
Korea Electric Power
KEP
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 16.94%
3 Communication Services 12.5%
4 Healthcare 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$1.21M 0.06%
23,425
– –
PM icon
52
Philip Morris
PM
$290B
$1.13M 0.06%
13,794
– –
PGR icon
53
Progressive
PGR
$123B
$1.06M 0.05%
14,941
– –
ABBV icon
54
AbbVie
ABBV
$442B
$1.02M 0.05%
10,810
-1,950
-15% -$185K
STLD icon
55
Steel Dynamics
STLD
$37.8B
$954K 0.05%
21,103
– –
CNP icon
56
CenterPoint Energy
CNP
$26.5B
$949K 0.05%
34,322
– –
CDW icon
57
CDW
CDW
$16.9B
$906K 0.04%
10,188
-3,642
-26% -$315K
ON icon
58
ON Semiconductor
ON
$31.6B
$891K 0.04%
48,324
– –
PCAR icon
59
PACCAR
PCAR
$69.8B
$829K 0.04%
18,230
– –
USB icon
60
US Bancorp
USB
$100B
$824K 0.04%
15,610
-3,700
-19% -$196K
IP icon
61
International Paper
IP
$22.1B
$777K 0.04%
16,699
– –
OGE icon
62
OGE Energy
OGE
$9.57B
$763K 0.04%
21,002
– –
ES icon
63
Eversource Energy
ES
$26.8B
$697K 0.03%
11,348
– –
TSN icon
64
Tyson Foods
TSN
$19.9B
$630K 0.03%
10,590
– –
EBAY icon
65
eBay
EBAY
$47.2B
$608K 0.03%
18,400
– –
NFX
66
DELISTED
Newfield Exploration
NFX
$560K 0.03%
19,411
– –
GT icon
67
Goodyear
GT
$1.75B
$552K 0.03%
23,607
– –
SO icon
68
Southern Company
SO
$106B
$533K 0.03%
12,345
-1,832
-13% -$84.4K
AFL icon
69
Aflac
AFL
$60.7B
$517K 0.03%
10,976
– –
KMI icon
70
Kinder Morgan
KMI
$70.1B
$509K 0.03%
28,706
– –
NYT icon
71
New York Times
NYT
$10.3B
$500K 0.02%
21,586
– –
PWR icon
72
Quanta Services
PWR
$101B
$468K 0.02%
14,028
– –
KEP icon
73
Korea Electric Power
KEP
$15.8B
$467K 0.02%
35,433
-598,718
-94% -$8.16M
AMAT icon
74
Applied Materials
AMAT
$417B
– –
-23,430
Closed -$1.08M
1 2
3

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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 2018 Portfolio in Review

As of Q3 2018, Waverton Investment Management held 74 positions worth $2.03B, up 19% from $1.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverton Investment Management deployed $143M of net new capital in Q3 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Intuit: 216,484 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lockheed Martin, an estimated $23.4M trimmed.

  • Waverton Investment Management's largest Q3 2018 buy was Intuit: 216,484 shares worth $49.2M.
  • Waverton Investment Management added most to Union Pacific in Q3 2018, an estimated $35.5M increase.
  • Waverton Investment Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $23.4M.
  • Waverton Investment Management fully exited Applied Materials in Q3 2018, selling an estimated $1.08M.
  • Waverton Investment Management's ten largest holdings make up 59% of its $2.03B portfolio in Q3 2018.
  • Waverton Investment Management opened 3 new positions and closed 1 in Q3 2018.
  • Waverton Investment Management's portfolio value rose 19% quarter-over-quarter to $2.03B.

Based on Waverton Investment Management's 13F filing for Q3 2018, filed 4 Oct 2018.