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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
+13.84%
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
$1.92B
AUM Growth
+$267M
Cap. Flow
+$51.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
58.25%
Holding
81
New
9
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$67.4M
2
ILMN icon
Illumina
ILMN
+$30.6M
3
LMT icon
Lockheed Martin
LMT
+$16M
4
HD icon
Home Depot
HD
+$14.2M
5
EOG icon
EOG Resources
EOG
+$4.66M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$40.2M
2
AAPL icon
Apple
AAPL
+$24.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
4
EMR icon
Emerson Electric
EMR
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 17.52%
3 Healthcare 12.43%
4 Consumer Discretionary 12.31%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$123B
$1.11M 0.06%
15,405
+67
+0.4% +$4.59K
CNP icon
52
CenterPoint Energy
CNP
$26.5B
$1.11M 0.06%
36,063
+786
+2% +$23.8K
CDW icon
53
CDW
CDW
$16.9B
$1.06M 0.06%
10,990
+228
+2% +$20.3K
INFY icon
54
Infosys
INFY
$51B
$1.02M 0.05%
+93,352
New +$988K
OGE icon
55
OGE Energy
OGE
$9.57B
$964K 0.05%
22,346
+623
+3% +$25.8K
ABBV icon
56
AbbVie
ABBV
$442B
$943K 0.05%
11,698
+252
+2% +$20.6K
CTSH icon
57
Cognizant
CTSH
$26.4B
$935K 0.05%
+12,906
New +$903K
ON icon
58
ON Semiconductor
ON
$31.6B
$902K 0.05%
43,860
+3,845
+10% +$79.3K
PCAR icon
59
PACCAR
PCAR
$69.8B
$879K 0.05%
19,341
-117
-0.6% -$5.09K
ES icon
60
Eversource Energy
ES
$26.8B
$861K 0.04%
12,129
+352
+3% +$24.2K
FTV icon
61
Fortive
FTV
$18.6B
$848K 0.04%
+16,021
New +$780K
USB icon
62
US Bancorp
USB
$100B
$804K 0.04%
16,682
+166
+1% +$8.32K
NYT icon
63
New York Times
NYT
$10.3B
$793K 0.04%
24,151
+396
+2% +$11.7K
TSM icon
64
TSMC
TSM
$2.19T
$791K 0.04%
19,307
-16,504
-46% -$630K
STLD icon
65
Steel Dynamics
STLD
$37.8B
$758K 0.04%
21,505
-245
-1% -$8.7K
TSN icon
66
Tyson Foods
TSN
$19.9B
$748K 0.04%
10,774
-246
-2% -$15.2K
IP icon
67
International Paper
IP
$22.1B
$741K 0.04%
16,907
-978
-5% -$42.4K
EBAY icon
68
eBay
EBAY
$47.2B
$683K 0.04%
18,400
– –
KMI icon
69
Kinder Morgan
KMI
$70.1B
$640K 0.03%
31,979
-133
-0.4% -$2.48K
AFL icon
70
Aflac
AFL
$60.7B
$586K 0.03%
11,711
+135
+1% +$6.51K
SCCO icon
71
Southern Copper
SCCO
$164B
$518K 0.03%
+14,262
New +$450K
OVV icon
72
Ovintiv
OVV
$17.6B
$384K 0.02%
+10,605
New +$364K
AMD icon
73
Advanced Micro Devices
AMD
$774B
$269K 0.01%
+10,550
New +$240K
EMR icon
74
Emerson Electric
EMR
$91.7B
– –
-112,650
Closed -$7.41M
LLY icon
75
Eli Lilly
LLY
$1.08T
– –
-12,724
Closed -$1.47M
1 2
3
4

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Waverton Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Waverton Investment Management held 81 positions worth $1.92B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q1 2019 filing shows 9 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was Illumina: 104,759 shares worth $31.7M. The largest sale was SLB Ltd, an estimated $40.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Waverton Investment Management's largest Q1 2019 buy was Illumina: 104,759 shares worth $31.7M.
  • Waverton Investment Management added most to American Tower in Q1 2019, an estimated $67.4M increase.
  • Waverton Investment Management's biggest Q1 2019 reduction was SLB Ltd, cutting an estimated $40.2M.
  • Waverton Investment Management fully exited Emerson Electric in Q1 2019, selling an estimated $7.41M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.92B portfolio in Q1 2019.
  • Waverton Investment Management opened 9 new positions and closed 7 in Q1 2019.
  • Waverton Investment Management's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on Waverton Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.