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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
-14.86%
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
$1.54B
AUM Growth
-$393M
Cap. Flow
-$163M
Cap. Flow %
-10.59%
Top 10 Hldgs %
61.17%
Holding
52
New
6
Increased
15
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36M
2
LHX icon
L3Harris
LHX
+$25.6M
3
FNF icon
Fidelity National Financial
FNF
+$23.9M
4
INFY icon
Infosys
INFY
+$7.99M
5
TEL icon
TE Connectivity
TEL
+$5.83M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$113M
2
T icon
AT&T
T
+$57.8M
3
LMT icon
Lockheed Martin
LMT
+$28.7M
4
AXP icon
American Express
AXP
+$16M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 19.39%
3 Industrials 15.02%
4 Consumer Discretionary 14.63%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$26.2B
– –
-12,705
Closed -$492K
PWR icon
52
Quanta Services
PWR
$102B
– –
-120,750
Closed -$4.92M
1 2
3

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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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TAM
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Waverton Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Waverton Investment Management held 52 positions worth $1.54B, down 20% from $1.94B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Waverton Investment Management withdrew a net $163M in Q1 2020, closing 5 positions and reducing 24 holdings. Its most notable exit was Quanta Services, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waverton Investment Management opened a new position in Fidelity National Financial worth $71.2M.

  • Waverton Investment Management's largest Q1 2020 buy was Fidelity National Financial: 608,648 shares worth $71.2M.
  • Waverton Investment Management added most to Walt Disney in Q1 2020, an estimated $36M increase.
  • Waverton Investment Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $113M.
  • Waverton Investment Management fully exited Quanta Services in Q1 2020, selling an estimated $4.92M.
  • Waverton Investment Management's ten largest holdings make up 61% of its $1.54B portfolio in Q1 2020.
  • Waverton Investment Management opened 6 new positions and closed 5 in Q1 2020.
  • Waverton Investment Management's portfolio value fell 20% quarter-over-quarter to $1.54B.

Based on Waverton Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.