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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
+9.74%
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
$2.57B
AUM Growth
+$269M
Cap. Flow
+$57.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
56.1%
Holding
56
New
3
Increased
28
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.1M
2
SNPS icon
Synopsys
SNPS
+$19.6M
3
TMUS icon
T-Mobile US
TMUS
+$8.43M
4
V icon
Visa
V
+$7.19M
5
YUMC icon
Yum China
YUMC
+$5.68M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$13.6M
2
BABA icon
Alibaba
BABA
+$10.6M
3
AMT icon
American Tower
AMT
+$4.96M
4
DAO
Youdao
DAO
+$3.68M
5
ABT icon
Abbott
ABT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 24.85%
3 Consumer Discretionary 17.21%
4 Industrials 8.57%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K 0.02%
+10,000
New +$377K
T icon
52
AT&T
T
$167B
$352K 0.01%
16,214
-102,808
-86% -$2.34M
ABT icon
53
Abbott
ABT
$190B
– –
-29,000
Closed -$3.48M
AMT icon
54
American Tower
AMT
$80B
– –
-20,730
Closed -$4.96M
DAO
55
Youdao
DAO
$2.24B
– –
-154,618
Closed -$3.68M
IXC icon
56
iShares Global Energy ETF
IXC
$2.74B
– –
-19,100
Closed -$471K
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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Waverton Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Waverton Investment Management held 56 positions worth $2.57B, up 12% from $2.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waverton Investment Management's Q2 2021 filing shows 3 new, 28 increased, 18 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 61,145 shares worth $8.86M. The largest sale was Avery Dennison, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waverton Investment Management's largest Q2 2021 buy was T-Mobile US: 61,145 shares worth $8.86M.
  • Waverton Investment Management added most to TSMC in Q2 2021, an estimated $24.1M increase.
  • Waverton Investment Management's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $13.6M.
  • Waverton Investment Management fully exited American Tower in Q2 2021, selling an estimated $4.96M.
  • Waverton Investment Management's ten largest holdings make up 56% of its $2.57B portfolio in Q2 2021.
  • Waverton Investment Management opened 3 new positions and closed 4 in Q2 2021.
  • Waverton Investment Management's portfolio value rose 12% quarter-over-quarter to $2.57B.

Based on Waverton Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.