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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
+8.21%
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
$1.94B
AUM Growth
-$22.5M
Cap. Flow
-$163M
Cap. Flow %
-8.44%
Top 10 Hldgs %
58.9%
Holding
79
New
3
Increased
12
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$18.5M
2
T icon
AT&T
T
+$8.34M
3
LHX icon
L3Harris
LHX
+$5.09M
4
AXP icon
American Express
AXP
+$4.66M
5
INFY icon
Infosys
INFY
+$4.64M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$44.5M
2
AMZN icon
Amazon
AMZN
+$17M
3
LMT icon
Lockheed Martin
LMT
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
AAPL icon
Apple
AAPL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 22.66%
3 Industrials 15.75%
4 Consumer Discretionary 12.48%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
– –
-26,360
Closed -$1.3M
CTSH icon
52
Cognizant
CTSH
$26.4B
– –
-11,776
Closed -$710K
EBAY icon
53
eBay
EBAY
$47.2B
– –
-18,400
Closed -$717K
EOG icon
54
EOG Resources
EOG
$75.2B
– –
-26,465
Closed -$1.96M
ES icon
55
Eversource Energy
ES
$26.8B
– –
-11,092
Closed -$948K
HP icon
56
Helmerich & Payne
HP
$4.25B
– –
-11,085
Closed -$444K
IP icon
57
International Paper
IP
$22.1B
– –
-16,275
Closed -$645K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
– –
-15,545
Closed -$2.01M
KHC icon
59
Kraft Heinz
KHC
$29.2B
– –
-19,040
Closed -$532K
KMI icon
60
Kinder Morgan
KMI
$70.1B
– –
-29,057
Closed -$599K
LLY icon
61
Eli Lilly
LLY
$1.08T
– –
-10,716
Closed -$1.2M
META icon
62
Meta Platforms (Facebook)
META
$1.53T
– –
-10,444
Closed -$1.86M
MU icon
63
Micron Technology
MU
$981B
– –
-15,406
Closed -$660K
NYT icon
64
New York Times
NYT
$10.3B
– –
-21,692
Closed -$618K
OGE icon
65
OGE Energy
OGE
$9.57B
– –
-20,599
Closed -$935K
ON icon
66
ON Semiconductor
ON
$31.6B
– –
-39,760
Closed -$764K
OVV icon
67
Ovintiv
OVV
$17.6B
– –
-9,947
Closed -$229K
PCAR icon
68
PACCAR
PCAR
$69.8B
– –
-17,880
Closed -$835K
PGR icon
69
Progressive
PGR
$123B
– –
-14,208
Closed -$1.1M
PM icon
70
Philip Morris
PM
$290B
– –
-12,333
Closed -$936K
SCCO icon
71
Southern Copper
SCCO
$164B
– –
-13,975
Closed -$437K
SLB icon
72
SLB Ltd
SLB
$79.7B
– –
-20,273
Closed -$693K
STLD icon
73
Steel Dynamics
STLD
$37.8B
– –
-22,680
Closed -$676K
TJX icon
74
TJX Companies
TJX
$172B
– –
-21,579
Closed -$1.2M
TSM icon
75
TSMC
TSM
$2.19T
– –
-37,596
Closed -$1.75M
1 2
3
4

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SF
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
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CCM
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
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Waverton Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Waverton Investment Management held 79 positions worth $1.94B, down 1.1% from $1.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverton Investment Management withdrew a net $163M in Q4 2019, closing 33 positions and reducing 31 holdings. Its most notable exit was Biogen, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waverton Investment Management opened a new position in Accenture worth $4.17M.

  • Waverton Investment Management's largest Q4 2019 buy was Accenture: 19,785 shares worth $4.17M.
  • Waverton Investment Management added most to Marsh in Q4 2019, an estimated $18.5M increase.
  • Waverton Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $17M.
  • Waverton Investment Management fully exited Biogen in Q4 2019, selling an estimated $44.5M.
  • Waverton Investment Management's ten largest holdings make up 59% of its $1.94B portfolio in Q4 2019.
  • Waverton Investment Management opened 3 new positions and closed 33 in Q4 2019.
  • Waverton Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.94B.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.