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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
-4.92%
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
$2.44B
AUM Growth
-$125M
Cap. Flow
+$23.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
51.45%
Holding
85
New
9
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.1M
2
V icon
Visa
V
+$15.5M
3
AXP icon
American Express
AXP
+$14.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
5
TMUS icon
T-Mobile US
TMUS
+$10.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$104M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
HON icon
Honeywell
HON
+$10M
4
COST icon
Costco
COST
+$9.45M
5
URI icon
United Rentals
URI
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Financials 23.97%
3 Consumer Discretionary 10.82%
4 Communication Services 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$6.63M 0.27%
+48,899
New +$7.93M
LNG icon
52
Cheniere Energy
LNG
$55.4B
$6.57M 0.27%
+39,589
New +$6M
INFY icon
53
Infosys
INFY
$49.7B
$5.58M 0.23%
328,880
– –
CRM icon
54
Salesforce
CRM
$158B
$5.15M 0.21%
35,775
-5,532
-13% -$938K
SPGI icon
55
S&P Global
SPGI
$121B
$5.04M 0.21%
16,504
-1,715
-9% -$614K
NET icon
56
Cloudflare
NET
$111B
$4.72M 0.19%
+85,342
New +$5.07M
SNOW icon
57
Snowflake
SNOW
$115B
$4.59M 0.19%
+26,980
New +$4.47M
BKR icon
58
Baker Hughes
BKR
$63.8B
$4.51M 0.18%
215,407
+44,147
+26% +$1.11M
AVY icon
59
Avery Dennison
AVY
$13.7B
$4.38M 0.18%
26,889
-6,385
-19% -$1.16M
AMAT icon
60
Applied Materials
AMAT
$435B
$3.98M 0.16%
+48,600
New +$4.69M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$3.6M 0.15%
+37,450
New +$4.18M
NTES icon
62
NetEase
NTES
$79.5B
$3.46M 0.14%
45,800
– –
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$3.35M 0.14%
132,050
+3,800
+3% +$101K
PINS icon
64
Pinterest
PINS
$13B
$3.15M 0.13%
135,070
-13,980
-9% -$307K
LIVN icon
65
LivaNova
LIVN
$4.45B
$2.62M 0.11%
51,600
-7,000
-12% -$415K
UPST icon
66
Upstart Holdings
UPST
$2.83B
$2.39M 0.1%
114,918
-26,705
-19% -$718K
FCA icon
67
First Trust China AlphaDEX Fund
FCA
$33M
$2.21M 0.09%
63,385
+4,520
+8% +$109K
PFE icon
68
Pfizer
PFE
$150B
$1.95M 0.08%
44,636
-4,900
-10% -$238K
XOM icon
69
ExxonMobil
XOM
$657B
$1.95M 0.08%
22,340
-6,700
-23% -$612K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$1.55M 0.06%
20,914
-350
-2% -$27.4K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$1.46M 0.06%
20,810
-275
-1% -$21.6K
VZ icon
72
Verizon
VZ
$195B
$1.46M 0.06%
38,354
– –
SE icon
73
Sea Limited
SE
$78.5B
$1.23M 0.05%
+22,000
New +$1.53M
MRK icon
74
Merck
MRK
$328B
$1.03M 0.04%
12,000
-2,000
-14% -$179K
WRB icon
75
W.R. Berkley
WRB
$25.9B
$1.02M 0.04%
23,591
– –
1 2
3
4

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Waverton Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Waverton Investment Management held 85 positions worth $2.44B, down 4.9% from $2.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waverton Investment Management's Q3 2022 filing shows 9 new, 32 increased, 30 reduced and 6 closed positions. Its largest new stake was Netflix: 367,870 shares worth $8.66M. The largest sale was Union Pacific, an estimated $104M.

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

  • Waverton Investment Management's largest Q3 2022 buy was Netflix: 367,870 shares worth $8.66M.
  • Waverton Investment Management added most to Advanced Micro Devices in Q3 2022, an estimated $17.1M increase.
  • Waverton Investment Management's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $104M.
  • Waverton Investment Management fully exited United Rentals in Q3 2022, selling an estimated $8.65M.
  • Waverton Investment Management's ten largest holdings make up 51% of its $2.44B portfolio in Q3 2022.
  • Waverton Investment Management opened 9 new positions and closed 6 in Q3 2022.
  • Waverton Investment Management's portfolio value fell 4.9% quarter-over-quarter to $2.44B.

Based on Waverton Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.