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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
+12.06%
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
$2.01B
AUM Growth
+$171M
Cap. Flow
-$32.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.42%
Holding
56
New
5
Increased
16
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$97.9M
2
VMC icon
Vulcan Materials
VMC
+$39M
3
AVY icon
Avery Dennison
AVY
+$35.8M
4
TEL icon
TE Connectivity
TEL
+$20.1M
5
AXP icon
American Express
AXP
+$12.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$84.2M
2
CVX icon
Chevron
CVX
+$47.6M
3
AAPL icon
Apple
AAPL
+$27M
4
AMZN icon
Amazon
AMZN
+$25.7M
5
CRM icon
Salesforce
CRM
+$23M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Financials 20.66%
3 Consumer Discretionary 16.97%
4 Industrials 13.32%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$496K 0.02%
12,000
– –
BAC icon
52
Bank of America
BAC
$453B
$298K 0.01%
12,400
– –
AMD icon
53
Advanced Micro Devices
AMD
$788B
– –
-31,400
Closed -$1.65M
BDX icon
54
Becton Dickinson
BDX
$50B
– –
-360,891
Closed -$84.2M
CMCSA icon
55
Comcast
CMCSA
$90.4B
– –
-12,062
Closed -$470K
OXY icon
56
Occidental Petroleum
OXY
$58.5B
– –
-71,310
Closed -$1.3M
1 2
3

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BAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Waverton Investment Management held 56 positions worth $2.01B, up 9.3% from $1.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q3 2020 filing shows 5 new, 16 increased, 27 reduced and 4 closed positions. Its largest new stake was Vulcan Materials: 310,352 shares worth $42.1M. The largest sale was Becton Dickinson, an estimated $84.2M.

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

  • Waverton Investment Management's largest Q3 2020 buy was Vulcan Materials: 310,352 shares worth $42.1M.
  • Waverton Investment Management added most to Costco in Q3 2020, an estimated $97.9M increase.
  • Waverton Investment Management's biggest Q3 2020 reduction was Chevron, cutting an estimated $47.6M.
  • Waverton Investment Management fully exited Becton Dickinson in Q3 2020, selling an estimated $84.2M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2020.
  • Waverton Investment Management opened 5 new positions and closed 4 in Q3 2020.
  • Waverton Investment Management's portfolio value rose 9.3% quarter-over-quarter to $2.01B.

Based on Waverton Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.