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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
+1.31%
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
$1.96B
AUM Growth
-$27.5M
Cap. Flow
-$35.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
58.42%
Holding
84
New
6
Increased
16
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$87.4M
2
AXP icon
American Express
AXP
+$66.2M
3
LIVN icon
LivaNova
LIVN
+$7.24M
4
T icon
AT&T
T
+$6.09M
5
MDT icon
Medtronic
MDT
+$5.19M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$68.4M
2
V icon
Visa
V
+$40.5M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
BIIB icon
Biogen
BIIB
+$14.5M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 20.38%
3 Industrials 15.94%
4 Consumer Discretionary 13.4%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$1.2M 0.06%
21,579
-2,897
-12% -$158K
LLY icon
52
Eli Lilly
LLY
$1.08T
$1.2M 0.06%
10,716
-1,439
-12% -$160K
PGR icon
53
Progressive
PGR
$123B
$1.1M 0.06%
14,208
-1,908
-12% -$150K
CNP icon
54
CenterPoint Energy
CNP
$26.5B
$1M 0.05%
33,187
-4,457
-12% -$128K
ES icon
55
Eversource Energy
ES
$26.8B
$948K 0.05%
11,092
-1,489
-12% -$118K
PM icon
56
Philip Morris
PM
$290B
$936K 0.05%
12,333
-1,434
-10% -$114K
OGE icon
57
OGE Energy
OGE
$9.57B
$935K 0.05%
20,599
-2,767
-12% -$120K
TSN icon
58
Tyson Foods
TSN
$19.9B
$870K 0.04%
10,098
-1,355
-12% -$115K
USB icon
59
US Bancorp
USB
$100B
$844K 0.04%
15,252
-2,048
-12% -$111K
PCAR icon
60
PACCAR
PCAR
$69.8B
$835K 0.04%
17,880
-2,402
-12% -$110K
ABBV icon
61
AbbVie
ABBV
$442B
$809K 0.04%
10,678
-1,435
-12% -$98.4K
WRB icon
62
W.R. Berkley
WRB
$26B
$776K 0.04%
24,165
– –
ON icon
63
ON Semiconductor
ON
$31.6B
$764K 0.04%
39,760
-5,339
-12% -$103K
EBAY icon
64
eBay
EBAY
$47.2B
$717K 0.04%
18,400
– –
CTSH icon
65
Cognizant
CTSH
$26.4B
$710K 0.04%
11,776
-1,581
-12% -$99.9K
SLB icon
66
SLB Ltd
SLB
$79.7B
$693K 0.04%
20,273
+1,471
+8% +$53.8K
STLD icon
67
Steel Dynamics
STLD
$37.8B
$676K 0.03%
22,680
+164
+0.7% +$4.84K
MU icon
68
Micron Technology
MU
$981B
$660K 0.03%
+15,406
New +$697K
IP icon
69
International Paper
IP
$22.1B
$645K 0.03%
16,275
-2,187
-12% -$85.5K
NYT icon
70
New York Times
NYT
$10.3B
$618K 0.03%
21,692
-2,913
-12% -$91.9K
KMI icon
71
Kinder Morgan
KMI
$70.1B
$599K 0.03%
29,057
-3,903
-12% -$80.1K
AFL icon
72
Aflac
AFL
$60.7B
$564K 0.03%
10,778
-1,448
-12% -$76.5K
KHC icon
73
Kraft Heinz
KHC
$29.2B
$532K 0.03%
+19,040
New +$548K
HP icon
74
Helmerich & Payne
HP
$4.25B
$444K 0.02%
11,085
+854
+8% +$37.7K
SCCO icon
75
Southern Copper
SCCO
$164B
$437K 0.02%
13,975
-1,172
-8% -$36.7K
1 2
3
4

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Waverton Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Waverton Investment Management held 84 positions worth $1.96B, down 1.4% from $1.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q3 2019 filing shows 6 new, 16 increased, 50 reduced and 8 closed positions. Its largest new stake was Chevron: 719,786 shares worth $85.4M. The largest sale was EOG Resources, an estimated $68.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Waverton Investment Management's largest Q3 2019 buy was Chevron: 719,786 shares worth $85.4M.
  • Waverton Investment Management added most to American Express in Q3 2019, an estimated $66.2M increase.
  • Waverton Investment Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $68.4M.
  • Waverton Investment Management fully exited Baidu in Q3 2019, selling an estimated $3.5M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.96B portfolio in Q3 2019.
  • Waverton Investment Management opened 6 new positions and closed 8 in Q3 2019.
  • Waverton Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.96B.

Based on Waverton Investment Management's 13F filing for Q3 2019, filed 29 Oct 2019.