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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
+15.16%
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
$3.15B
AUM Growth
+$617M
Cap. Flow
+$274M
Cap. Flow %
8.71%
Top 10 Hldgs %
55.14%
Holding
70
New
18
Increased
26
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
2
QCOM icon
Qualcomm
QCOM
+$30.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$24M
4
AAPL icon
Apple
AAPL
+$18.4M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.9M
2
VMC icon
Vulcan Materials
VMC
+$23.6M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
HD icon
Home Depot
HD
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Financials 22.76%
3 Consumer Discretionary 16.41%
4 Consumer Staples 7.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$6.41M 0.2%
+61,997
New +$7.18M
LIVN icon
52
LivaNova
LIVN
$4.47B
$5.18M 0.16%
59,270
-11,000
-16% -$917K
DHI icon
53
D.R. Horton
DHI
$40.9B
$5.14M 0.16%
+47,389
New +$4.56M
NTES icon
54
NetEase
NTES
$79.6B
$4.81M 0.15%
47,300
+7,000
+17% +$711K
S icon
55
SentinelOne
S
$7.63B
$4.42M 0.14%
+87,435
New +$5.12M
PFE icon
56
Pfizer
PFE
$150B
$3.3M 0.1%
55,831
-2,300
-4% -$114K
SOFI icon
57
SoFi Technologies
SOFI
$23.2B
$3M 0.1%
+189,836
New +$3.48M
FCA icon
58
First Trust China AlphaDEX Fund
FCA
$33.1M
$2.48M 0.08%
52,040
-1,480
-3% -$41.9K
VZ icon
59
Verizon
VZ
$195B
$2.33M 0.07%
44,934
-5,521
-11% -$288K
XOM icon
60
ExxonMobil
XOM
$658B
$1.95M 0.06%
31,890
-2,950
-8% -$184K
CL icon
61
Colgate-Palmolive
CL
$73.9B
$1.89M 0.06%
22,135
– –
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.68M 0.05%
25,214
-75,970
-75% -$5.19M
PPLT
63
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
$1.34M 0.04%
149,300
– –
DGRS icon
64
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.17M 0.04%
22,020
+1,460
+7% +$68K
MRK icon
65
Merck
MRK
$330B
$1.07M 0.03%
14,000
– –
WRB icon
66
W.R. Berkley
WRB
$25.9B
$864K 0.03%
23,591
– –
BTI icon
67
British American Tobacco
BTI
$121B
$504K 0.02%
13,471
– –
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$477K 0.02%
11,000
+1,000
+10% +$45.1K
JXN icon
69
Jackson Financial
JXN
$8.88B
– –
-13,288
Closed -$345K
T icon
70
AT&T
T
$166B
– –
-15,777
Closed -$322K
1 2
3

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SF
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BAM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
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CCM
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Waverton Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Waverton Investment Management held 70 positions worth $3.15B, up 24% from $2.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waverton Investment Management deployed $274M of net new capital in Q4 2021, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 291,200 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $24.9M trimmed.

  • Waverton Investment Management's largest Q4 2021 buy was Alphabet (Google) Class A: 291,200 shares worth $42.2M.
  • Waverton Investment Management added most to Qualcomm in Q4 2021, an estimated $30.7M increase.
  • Waverton Investment Management's biggest Q4 2021 reduction was Honeywell, cutting an estimated $24.9M.
  • Waverton Investment Management fully exited Jackson Financial in Q4 2021, selling an estimated $345K.
  • Waverton Investment Management's ten largest holdings make up 55% of its $3.15B portfolio in Q4 2021.
  • Waverton Investment Management opened 18 new positions and closed 2 in Q4 2021.
  • Waverton Investment Management's portfolio value rose 24% quarter-over-quarter to $3.15B.

Based on Waverton Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.