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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
+7.95%
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
$2.72B
AUM Growth
+$277M
Cap. Flow
+$136M
Cap. Flow %
4.98%
Top 10 Hldgs %
47.7%
Holding
85
New
6
Increased
33
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$91.3M
2
AMD icon
Advanced Micro Devices
AMD
+$32.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
4
NFLX icon
Netflix
NFLX
+$14.9M
5
PWR icon
Quanta Services
PWR
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
QCOM icon
Qualcomm
QCOM
+$12.9M
3
COST icon
Costco
COST
+$9.95M
4
MDT icon
Medtronic
MDT
+$7.37M
5
TMUS icon
T-Mobile US
TMUS
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 24.67%
3 Consumer Discretionary 9.71%
4 Communication Services 8.27%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$144B
$9.19M 0.34%
54,195
-2,660
-5% -$428K
BSX icon
52
Boston Scientific
BSX
$74.5B
$9.18M 0.34%
+198,379
New +$8.59M
VAL icon
53
Valaris
VAL
$5.92B
$8.52M 0.31%
125,926
-11,473
-8% -$716K
UNP icon
54
Union Pacific
UNP
$174B
$8.13M 0.3%
39,272
-33,807
-46% -$6.93M
PG icon
55
Procter & Gamble
PG
$335B
$7.46M 0.27%
49,239
-9,806
-17% -$1.37M
BKR icon
56
Baker Hughes
BKR
$63.8B
$6.71M 0.25%
227,224
+11,817
+5% +$326K
SNOW icon
57
Snowflake
SNOW
$115B
$6.04M 0.22%
42,060
+15,080
+56% +$2.3M
INFY icon
58
Infosys
INFY
$49.7B
$5.79M 0.21%
321,360
-7,520
-2% -$140K
SPGI icon
59
S&P Global
SPGI
$121B
$5.03M 0.18%
15,004
-1,500
-9% -$494K
CRM icon
60
Salesforce
CRM
$158B
$4.53M 0.17%
34,195
-1,580
-4% -$231K
AVY icon
61
Avery Dennison
AVY
$13.7B
$4.42M 0.16%
24,414
-2,475
-9% -$441K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$4.11M 0.15%
167,600
+35,550
+27% +$928K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$3.33M 0.12%
37,580
+130
+0.3% +$12.4K
PINS icon
64
Pinterest
PINS
$13B
$3.24M 0.12%
133,340
-1,730
-1% -$41.3K
SE icon
65
Sea Limited
SE
$78.5B
$3.24M 0.12%
62,195
+40,195
+183% +$2.17M
LIVN icon
66
LivaNova
LIVN
$4.45B
$2.87M 0.11%
51,600
– –
XOM icon
67
ExxonMobil
XOM
$657B
$2.42M 0.09%
21,940
-400
-2% -$42.9K
FCA icon
68
First Trust China AlphaDEX Fund
FCA
$33M
$2.26M 0.08%
59,255
-4,130
-7% -$88.7K
PFE icon
69
Pfizer
PFE
$150B
$2.24M 0.08%
43,636
-1,000
-2% -$47.9K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$1.64M 0.06%
20,810
– –
VZ icon
71
Verizon
VZ
$195B
$1.42M 0.05%
36,122
-2,232
-6% -$84.1K
MRK icon
72
Merck
MRK
$328B
$1.29M 0.05%
11,650
-350
-3% -$35.8K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$1.29M 0.05%
16,844
-4,070
-19% -$302K
WRB icon
74
W.R. Berkley
WRB
$25.9B
$1.14M 0.04%
23,591
– –
DGRS icon
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$943K 0.03%
21,440
-1,100
-5% -$44.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Waverton Investment Management held 85 positions worth $2.72B, up 11% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $136M of net new capital in Q4 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was IBM: 662,098 shares worth $93.3M.

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

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • Waverton Investment Management's largest Q4 2022 buy was IBM: 662,098 shares worth $93.3M.
  • Waverton Investment Management added most to Advanced Micro Devices in Q4 2022, an estimated $32.2M increase.
  • Waverton Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $55.6M.
  • Waverton Investment Management fully exited Medtronic in Q4 2022, selling an estimated $7.37M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $2.72B portfolio in Q4 2022.
  • Waverton Investment Management opened 6 new positions and closed 6 in Q4 2022.
  • Waverton Investment Management's portfolio value rose 11% quarter-over-quarter to $2.72B.

Based on Waverton Investment Management's 13F filing for Q4 2022, filed 2 Feb 2023.