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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
+11.21%
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
$3.24B
AUM Growth
+$517M
Cap. Flow
+$233M
Cap. Flow %
7.19%
Top 10 Hldgs %
47.11%
Holding
83
New
4
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$168M
2
UNH icon
UnitedHealth
UNH
+$91.5M
3
VAL icon
Valaris
VAL
+$14.6M
4
IBM icon
IBM
IBM
+$13.2M
5
BOOT icon
Boot Barn
BOOT
+$10.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$49.1M
2
DHI icon
D.R. Horton
DHI
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.6M
4
V icon
Visa
V
+$11.4M
5
YUMC icon
Yum China
YUMC
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 21.72%
3 Materials 9.94%
4 Communication Services 8%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$144B
$9.75M 0.3%
53,230
-965
-2% -$170K
LNG icon
52
Cheniere Energy
LNG
$55.4B
$9.18M 0.28%
58,256
-25,150
-30% -$3.8M
SNOW icon
53
Snowflake
SNOW
$115B
$9.02M 0.28%
58,431
+16,371
+39% +$2.4M
DHI icon
54
D.R. Horton
DHI
$40.8B
$8.12M 0.25%
83,118
-134,073
-62% -$12.8M
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.12B
$6.32M 0.2%
336,945
-204,380
-38% -$4.07M
SE icon
56
Sea Limited
SE
$78.5B
$5.83M 0.18%
67,395
+5,200
+8% +$355K
PG icon
57
Procter & Gamble
PG
$335B
$5.82M 0.18%
39,142
-10,097
-21% -$1.44M
INFY icon
58
Infosys
INFY
$49.7B
$5.58M 0.17%
319,710
-1,650
-0.5% -$30K
SPGI icon
59
S&P Global
SPGI
$121B
$4.87M 0.15%
14,119
-885
-6% -$311K
BKR icon
60
Baker Hughes
BKR
$63.8B
$4.84M 0.15%
167,823
-59,401
-26% -$1.8M
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$4.58M 0.14%
195,100
+27,500
+16% +$654K
UNP icon
62
Union Pacific
UNP
$174B
$4.28M 0.13%
21,260
-18,012
-46% -$3.65M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$4.04M 0.12%
38,837
+1,257
+3% +$121K
FPA icon
64
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$3.71M 0.11%
+138,240
New +$3.69M
PINS icon
65
Pinterest
PINS
$13B
$3.61M 0.11%
132,490
-850
-0.6% -$22K
CRM icon
66
Salesforce
CRM
$158B
$2.72M 0.08%
13,615
-20,580
-60% -$3.48M
XOM icon
67
ExxonMobil
XOM
$657B
$2.41M 0.07%
21,940
– –
SLB icon
68
SLB Ltd
SLB
$78.1B
$2.32M 0.07%
+47,185
New +$2.51M
AVY icon
69
Avery Dennison
AVY
$13.7B
$2.3M 0.07%
12,879
-11,535
-47% -$2.1M
PFE icon
70
Pfizer
PFE
$150B
$1.64M 0.05%
40,281
-3,355
-8% -$145K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$1.53M 0.05%
20,310
-500
-2% -$37.2K
VZ icon
72
Verizon
VZ
$195B
$1.41M 0.04%
36,157
+35
+0.1% +$1.38K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$1.23M 0.04%
14,394
-2,450
-15% -$190K
MRK icon
74
Merck
MRK
$328B
$1.15M 0.04%
10,850
-800
-7% -$86.4K
DGRS icon
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$982K 0.03%
21,440
– –
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 2023 Portfolio in Review

As of Q1 2023, Waverton Investment Management held 83 positions worth $3.24B, up 19% from $2.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management deployed $233M of net new capital in Q1 2023, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Linde: 502,177 shares worth $178M.

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

On the sell side, the largest reduction was Home Depot, an estimated $49.1M trimmed.

  • Waverton Investment Management's largest Q1 2023 buy was Linde: 502,177 shares worth $178M.
  • Waverton Investment Management added most to UnitedHealth in Q1 2023, an estimated $91.5M increase.
  • Waverton Investment Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $49.1M.
  • Waverton Investment Management fully exited Intuitive Surgical in Q1 2023, selling an estimated $11.6M.
  • Waverton Investment Management's ten largest holdings make up 47% of its $3.24B portfolio in Q1 2023.
  • Waverton Investment Management opened 4 new positions and closed 2 in Q1 2023.
  • Waverton Investment Management's portfolio value rose 19% quarter-over-quarter to $3.24B.

Based on Waverton Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.