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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
+23.48%
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
$1.84B
AUM Growth
+$301M
Cap. Flow
-$33.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
59.43%
Holding
52
New
5
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$39.2M
2
MRSH
Marsh
MRSH
+$22.2M
3
LHX icon
L3Harris
LHX
+$11.2M
4
TSM icon
TSMC
TSM
+$9.88M
5
DIS icon
Walt Disney
DIS
+$9.33M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$31.7M
2
MSFT icon
Microsoft
MSFT
+$20.4M
3
AMZN icon
Amazon
AMZN
+$19.8M
4
LMT icon
Lockheed Martin
LMT
+$13.6M
5
ILMN icon
Illumina
ILMN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Financials 20.05%
3 Consumer Discretionary 15.69%
4 Industrials 13.32%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$294K 0.02%
+12,400
New +$293K
MDT icon
52
Medtronic
MDT
$116B
– –
-41,992
Closed -$3.79M
1 2
3

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PFPT
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Waverton Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Waverton Investment Management held 52 positions worth $1.84B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverton Investment Management's Q2 2020 filing shows 5 new, 18 increased, 25 reduced and 1 closed positions. Its largest new stake was TSMC: 187,418 shares worth $10.6M. The largest sale was Becton Dickinson, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waverton Investment Management's largest Q2 2020 buy was TSMC: 187,418 shares worth $10.6M.
  • Waverton Investment Management added most to TE Connectivity in Q2 2020, an estimated $39.2M increase.
  • Waverton Investment Management's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $31.7M.
  • Waverton Investment Management fully exited Medtronic in Q2 2020, selling an estimated $3.79M.
  • Waverton Investment Management's ten largest holdings make up 59% of its $1.84B portfolio in Q2 2020.
  • Waverton Investment Management opened 5 new positions and closed 1 in Q2 2020.
  • Waverton Investment Management's portfolio value rose 20% quarter-over-quarter to $1.84B.

Based on Waverton Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.