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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
+3.86%
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
$2.3B
AUM Growth
+$137M
Cap. Flow
+$69.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
55.86%
Holding
58
New
4
Increased
19
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$64.8M
2
CME icon
CME Group
CME
+$36M
3
V icon
Visa
V
+$24.4M
4
SNPS icon
Synopsys
SNPS
+$14M
5
COST icon
Costco
COST
+$12.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$49.2M
2
LMT icon
Lockheed Martin
LMT
+$12.6M
3
ACN icon
Accenture
ACN
+$8.81M
4
AXP icon
American Express
AXP
+$7.08M
5
ILMN icon
Illumina
ILMN
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 24.8%
3 Consumer Discretionary 18.09%
4 Industrials 9.47%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$25.9B
$790K 0.03%
23,591
-574
-2% -$17.7K
CDZI icon
52
Cadiz
CDZI
$292M
$538K 0.02%
56,118
-40,000
-42% -$430K
IXC icon
53
iShares Global Energy ETF
IXC
$2.74B
$471K 0.02%
+19,100
New +$451K
ACN icon
54
Accenture
ACN
$110B
– –
-33,730
Closed -$8.81M
JPM icon
55
JPMorgan Chase
JPM
$971B
– –
-17,256
Closed -$2.19M
LMT icon
56
Lockheed Martin
LMT
$140B
– –
-35,551
Closed -$12.6M
PG icon
57
Procter & Gamble
PG
$335B
– –
-12,060
Closed -$1.68M
WMT icon
58
Walmart Inc
WMT
$923B
– –
-76,338
Closed -$3.67M
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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Waverton Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Waverton Investment Management held 58 positions worth $2.3B, up 6.3% from $2.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waverton Investment Management deployed $69.8M of net new capital in Q1 2021, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Synopsys: 55,008 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $49.2M trimmed.

  • Waverton Investment Management's largest Q1 2021 buy was Synopsys: 55,008 shares worth $13.6M.
  • Waverton Investment Management added most to Qualcomm in Q1 2021, an estimated $64.8M increase.
  • Waverton Investment Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $49.2M.
  • Waverton Investment Management fully exited Lockheed Martin in Q1 2021, selling an estimated $12.6M.
  • Waverton Investment Management's ten largest holdings make up 56% of its $2.3B portfolio in Q1 2021.
  • Waverton Investment Management opened 4 new positions and closed 5 in Q1 2021.
  • Waverton Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.3B.

Based on Waverton Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.