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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
-4.82%
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
$2.97B
AUM Growth
-$186M
Cap. Flow
+$22.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
53.63%
Holding
76
New
8
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87M
2
DD icon
DuPont de Nemours
DD
+$86.2M
3
AIG icon
American International
AIG
+$32.6M
4
PEP icon
PepsiCo
PEP
+$18.8M
5
AXP icon
American Express
AXP
+$13.4M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$81.3M
2
HD icon
Home Depot
HD
+$79.8M
3
DIS icon
Walt Disney
DIS
+$39.2M
4
MRSH
Marsh
MRSH
+$25.9M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Financials 23.13%
3 Consumer Discretionary 12.14%
4 Consumer Staples 8.47%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
51
Upstart Holdings
UPST
$2.83B
$6.28M 0.21%
+57,560
New +$6.63M
NTES icon
52
NetEase
NTES
$79.5B
$4.92M 0.17%
54,900
+7,600
+16% +$724K
LIVN icon
53
LivaNova
LIVN
$4.45B
$4.79M 0.16%
58,600
-670
-1% -$52.1K
SNAP icon
54
Snap
SNAP
$8.79B
$4.15M 0.14%
+115,193
New +$4.17M
PINS icon
55
Pinterest
PINS
$13B
$4.07M 0.14%
165,461
-81,930
-33% -$2.24M
DHI icon
56
D.R. Horton
DHI
$40.8B
$3.77M 0.13%
50,574
+3,185
+7% +$276K
S icon
57
SentinelOne
S
$7.64B
$3.34M 0.11%
86,239
-1,196
-1% -$48.9K
PFE icon
58
Pfizer
PFE
$150B
$2.63M 0.09%
50,881
-4,950
-9% -$257K
XOM icon
59
ExxonMobil
XOM
$657B
$2.57M 0.09%
31,140
-750
-2% -$58.3K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.08%
+31,600
New +$2.12M
FCA icon
61
First Trust China AlphaDEX Fund
FCA
$33M
$2.21M 0.07%
54,645
+2,605
+5% +$69.6K
VZ icon
62
Verizon
VZ
$195B
$2.17M 0.07%
42,654
-2,280
-5% -$121K
SOFI icon
63
SoFi Technologies
SOFI
$23.2B
$2.07M 0.07%
218,796
+28,960
+15% +$333K
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$2.04M 0.07%
+71,900
New +$1.89M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$1.7M 0.06%
21,264
-3,950
-16% -$308K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$1.68M 0.06%
22,135
– –
PPLT
67
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.37M 0.05%
149,300
– –
DGRS icon
68
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.18M 0.04%
22,090
+70
+0.3% +$3.17K
MRK icon
69
Merck
MRK
$328B
$1.15M 0.04%
14,000
– –
IMCR icon
70
Immunocore
IMCR
$1.77B
$1.12M 0.04%
+37,330
New +$942K
WRB icon
71
W.R. Berkley
WRB
$25.9B
$857K 0.03%
19,316
-4,275
-18% -$170K
SHEL icon
72
Shell
SHEL
$249B
$673K 0.02%
+12,248
New +$650K
BTI icon
73
British American Tobacco
BTI
$120B
$506K 0.02%
11,999
-1,472
-11% -$62.7K
T icon
74
AT&T
T
$166B
$300K 0.01%
+16,836
New +$311K
FNF icon
75
Fidelity National Financial
FNF
$12.8B
– –
-774,590
Closed -$81.3M
1 2
3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Waverton Investment Management held 76 positions worth $2.97B, down 5.9% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverton Investment Management's Q1 2022 filing shows 8 new, 37 increased, 26 reduced and 2 closed positions. Its largest new stake was American International: 541,714 shares worth $34M. The largest sale was Fidelity National Financial, an estimated $81.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waverton Investment Management's largest Q1 2022 buy was American International: 541,714 shares worth $34M.
  • Waverton Investment Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $87M increase.
  • Waverton Investment Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $79.8M.
  • Waverton Investment Management fully exited Fidelity National Financial in Q1 2022, selling an estimated $81.3M.
  • Waverton Investment Management's ten largest holdings make up 54% of its $2.97B portfolio in Q1 2022.
  • Waverton Investment Management opened 8 new positions and closed 2 in Q1 2022.
  • Waverton Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.97B.

Based on Waverton Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.