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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
+6.22%
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
$1.99B
AUM Growth
+$68.4M
Cap. Flow
-$22.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
61.6%
Holding
82
New
8
Increased
50
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$48.5M
2
ILMN icon
Illumina
ILMN
+$20.2M
3
CRM icon
Salesforce
CRM
+$8.03M
4
BDX icon
Becton Dickinson
BDX
+$7.7M
5
EOG icon
EOG Resources
EOG
+$7.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M
2
BIDU icon
Baidu
BIDU
+$44.8M
3
SLB icon
SLB Ltd
SLB
+$25.3M
4
AAPL icon
Apple
AAPL
+$18.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 19.19%
3 Industrials 15.56%
4 Healthcare 13.47%
5 Consumer Discretionary 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$175B
$1.29M 0.07%
24,476
+1,169
+5% +$62.1K
PGR icon
52
Progressive
PGR
$124B
$1.29M 0.06%
16,116
+711
+5% +$55K
CDW icon
53
CDW
CDW
$17.1B
$1.25M 0.06%
11,281
+291
+3% +$30.5K
AWK icon
54
American Water Works
AWK
$26.9B
$1.25M 0.06%
+10,757
New +$1.19M
PM icon
55
Philip Morris
PM
$290B
$1.08M 0.05%
13,767
+378
+3% +$31.2K
CNP icon
56
CenterPoint Energy
CNP
$26.4B
$1.08M 0.05%
37,644
+1,581
+4% +$47.1K
OGE icon
57
OGE Energy
OGE
$9.54B
$994K 0.05%
23,366
+1,020
+5% +$43.2K
PCAR icon
58
PACCAR
PCAR
$69.1B
$969K 0.05%
20,282
+941
+5% +$43.7K
AME icon
59
Ametek
AME
$58B
$968K 0.05%
+10,655
New +$913K
ES icon
60
Eversource Energy
ES
$26.8B
$953K 0.05%
12,581
+452
+4% +$33.1K
TSN icon
61
Tyson Foods
TSN
$20.1B
$925K 0.05%
11,453
+679
+6% +$52.3K
ON icon
62
ON Semiconductor
ON
$31.1B
$911K 0.05%
45,099
+1,239
+3% +$25.6K
USB icon
63
US Bancorp
USB
$100B
$907K 0.05%
17,300
+618
+4% +$31.8K
ABBV icon
64
AbbVie
ABBV
$438B
$881K 0.04%
12,113
+415
+4% +$32.6K
CTSH icon
65
Cognizant
CTSH
$26.3B
$847K 0.04%
13,357
+451
+3% +$29.6K
FTV icon
66
Fortive
FTV
$18.6B
$839K 0.04%
16,322
+301
+2% +$15.6K
NYT icon
67
New York Times
NYT
$10.5B
$803K 0.04%
24,605
+454
+2% +$15.1K
TSM icon
68
TSMC
TSM
$2.17T
$769K 0.04%
19,640
+333
+2% +$13.7K
IP icon
69
International Paper
IP
$21.9B
$757K 0.04%
18,462
+1,555
+9% +$65.8K
SLB icon
70
SLB Ltd
SLB
$78.9B
$747K 0.04%
18,802
-628,066
-97% -$25.3M
EBAY icon
71
eBay
EBAY
$47.9B
$727K 0.04%
18,400
– –
WRB icon
72
W.R. Berkley
WRB
$26.3B
$708K 0.04%
+24,165
New +$661K
KMI icon
73
Kinder Morgan
KMI
$69.9B
$688K 0.03%
32,960
+981
+3% +$19.8K
STLD icon
74
Steel Dynamics
STLD
$38.5B
$680K 0.03%
22,516
+1,011
+5% +$30.9K
AFL icon
75
Aflac
AFL
$61.1B
$670K 0.03%
12,226
+515
+4% +$26.6K
1 2
3
4

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Waverton Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Waverton Investment Management held 82 positions worth $1.99B, up 3.6% from $1.92B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Waverton Investment Management's Q2 2019 filing shows 8 new, 50 increased, 16 reduced and 4 closed positions. Its largest new stake was Quanta Services: 159,088 shares worth $6.08M. The largest sale was Alphabet (Google) Class A, an estimated $45.5M.

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

  • Waverton Investment Management's largest Q2 2019 buy was Quanta Services: 159,088 shares worth $6.08M.
  • Waverton Investment Management added most to Lockheed Martin in Q2 2019, an estimated $48.5M increase.
  • Waverton Investment Management's biggest Q2 2019 reduction was Baidu, cutting an estimated $44.8M.
  • Waverton Investment Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $45.5M.
  • Waverton Investment Management's ten largest holdings make up 62% of its $1.99B portfolio in Q2 2019.
  • Waverton Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Waverton Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.99B.

Based on Waverton Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.