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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
-17.08%
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
$1.65B
AUM Growth
-$384M
Cap. Flow
-$6.6M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.82%
Holding
75
New
2
Increased
42
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.7M
2
INTU icon
Intuit
INTU
+$11M
3
CRM icon
Salesforce
CRM
+$8.43M
4
EMR icon
Emerson Electric
EMR
+$7.6M
5
T icon
AT&T
T
+$7.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.7M
3
V icon
Visa
V
+$5.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
5
SLB icon
SLB Ltd
SLB
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 18.79%
3 Healthcare 13.13%
4 Consumer Discretionary 11.44%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$1.15M 0.07%
25,503
+2,078
+9% +$99.6K
ABBV icon
52
AbbVie
ABBV
$442B
$1.05M 0.06%
11,446
+636
+6% +$55.9K
CNP icon
53
CenterPoint Energy
CNP
$26.5B
$996K 0.06%
35,277
+955
+3% +$26.6K
PM icon
54
Philip Morris
PM
$290B
$949K 0.06%
14,219
+425
+3% +$35.5K
PGR icon
55
Progressive
PGR
$123B
$925K 0.06%
15,338
+397
+3% +$26.4K
CDW icon
56
CDW
CDW
$16.9B
$872K 0.05%
10,762
+574
+6% +$49.4K
OGE icon
57
OGE Energy
OGE
$9.57B
$851K 0.05%
21,723
+721
+3% +$27.7K
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$835K 0.05%
+36,600
New +$1.69M
ES icon
59
Eversource Energy
ES
$26.8B
$766K 0.05%
11,777
+429
+4% +$28K
USB icon
60
US Bancorp
USB
$100B
$755K 0.05%
16,516
+906
+6% +$46.6K
PCAR icon
61
PACCAR
PCAR
$69.8B
$741K 0.04%
19,458
+1,228
+7% +$49K
IP icon
62
International Paper
IP
$22.1B
$684K 0.04%
17,885
+1,186
+7% +$49.8K
ON icon
63
ON Semiconductor
ON
$31.6B
$661K 0.04%
40,015
-8,309
-17% -$144K
STLD icon
64
Steel Dynamics
STLD
$37.8B
$653K 0.04%
21,750
+647
+3% +$24.5K
TSN icon
65
Tyson Foods
TSN
$19.9B
$588K 0.04%
11,020
+430
+4% +$25.3K
NYT icon
66
New York Times
NYT
$10.3B
$529K 0.03%
23,755
+2,169
+10% +$55K
AFL icon
67
Aflac
AFL
$60.7B
$527K 0.03%
11,576
+600
+5% +$26.7K
EBAY icon
68
eBay
EBAY
$47.2B
$516K 0.03%
18,400
– –
KMI icon
69
Kinder Morgan
KMI
$70.1B
$494K 0.03%
32,112
+3,406
+12% +$57.7K
PWR icon
70
Quanta Services
PWR
$101B
$422K 0.03%
14,028
– –
SO icon
71
Southern Company
SO
$106B
$420K 0.03%
13,647
+1,302
+11% +$59.2K
NFX
72
DELISTED
Newfield Exploration
NFX
$300K 0.02%
20,452
+1,041
+5% +$20.9K
GT icon
73
Goodyear
GT
$1.75B
– –
-23,607
Closed -$552K
KEP icon
74
Korea Electric Power
KEP
$15.8B
– –
-35,433
Closed -$467K
ULTA icon
75
Ulta Beauty
ULTA
$23.3B
– –
-11,203
Closed -$3.16M
1 2
3

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PFPT
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TAM
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Waverton Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Waverton Investment Management held 75 positions worth $1.65B, down 19% from $2.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Waverton Investment Management's Q4 2018 filing shows 2 new, 42 increased, 25 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 112,650 shares worth $6.73M. The largest sale was Activision Blizzard, an estimated $36.5M.

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

  • Waverton Investment Management's largest Q4 2018 buy was Emerson Electric: 112,650 shares worth $6.73M.
  • Waverton Investment Management added most to Home Depot in Q4 2018, an estimated $32.7M increase.
  • Waverton Investment Management's biggest Q4 2018 reduction was Activision Blizzard, cutting an estimated $36.5M.
  • Waverton Investment Management fully exited Ulta Beauty in Q4 2018, selling an estimated $3.16M.
  • Waverton Investment Management's ten largest holdings make up 61% of its $1.65B portfolio in Q4 2018.
  • Waverton Investment Management opened 2 new positions and closed 3 in Q4 2018.
  • Waverton Investment Management's portfolio value fell 19% quarter-over-quarter to $1.65B.

Based on Waverton Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.