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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
+0.01%
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
$2.54B
AUM Growth
-$38.2M
Cap. Flow
-$10.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
56.98%
Holding
54
New
2
Increased
25
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.7M
2
SNPS icon
Synopsys
SNPS
+$5.64M
3
CME icon
CME Group
CME
+$4.92M
4
QCOM icon
Qualcomm
QCOM
+$4.63M
5
HD icon
Home Depot
HD
+$4.46M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.5M
2
TEL icon
TE Connectivity
TEL
+$8.92M
3
AXP icon
American Express
AXP
+$7.99M
4
HON icon
Honeywell
HON
+$7.03M
5
MSFT icon
Microsoft
MSFT
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Financials 24.81%
3 Consumer Discretionary 16.85%
4 Industrials 7.81%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
51
Jackson Financial
JXN
$8.92B
$345K 0.01%
+13,288
New +$362K
T icon
52
AT&T
T
$166B
$322K 0.01%
15,777
-437
-3% -$9.18K
CDZI icon
53
Cadiz
CDZI
$291M
– –
-42,100
Closed -$573K
MASI
54
DELISTED
Masimo
MASI
– –
-10,105
Closed -$2.45M
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 2021 Portfolio in Review

As of Q3 2021, Waverton Investment Management held 54 positions worth $2.54B, down 1.5% from $2.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waverton Investment Management's Q3 2021 filing shows 2 new, 25 increased, 19 reduced and 2 closed positions. Its largest new stake was PepsiCo: 114,510 shares worth $17.2M. The largest sale was Intuit, an estimated $17.5M.

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

  • Waverton Investment Management's largest Q3 2021 buy was PepsiCo: 114,510 shares worth $17.2M.
  • Waverton Investment Management added most to Synopsys in Q3 2021, an estimated $5.64M increase.
  • Waverton Investment Management's biggest Q3 2021 reduction was Intuit, cutting an estimated $17.5M.
  • Waverton Investment Management fully exited Masimo in Q3 2021, selling an estimated $2.45M.
  • Waverton Investment Management's ten largest holdings make up 57% of its $2.54B portfolio in Q3 2021.
  • Waverton Investment Management opened 2 new positions and closed 2 in Q3 2021.
  • Waverton Investment Management's portfolio value fell 1.5% quarter-over-quarter to $2.54B.

Based on Waverton Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.