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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
+7.45%
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
$3.52B
AUM Growth
+$279M
Cap. Flow
+$58.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
49.25%
Holding
83
New
2
Increased
34
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$38.9M
2
UNH icon
UnitedHealth
UNH
+$24.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
PLD icon
Prologis
PLD
+$15.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.7M
2
NFLX icon
Netflix
NFLX
+$31M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$15.6M
4
LEA icon
Lear
LEA
+$15.1M
5
AMT icon
American Tower
AMT
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 22.1%
3 Materials 9.7%
4 Communication Services 7.68%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$49.4B
$5.12M 0.15%
318,960
-750
-0.2% -$11.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.16T
$4.74M 0.13%
39,196
+359
+0.9% +$41.6K
BKR icon
53
Baker Hughes
BKR
$64.4B
$4.67M 0.13%
147,882
-19,941
-12% -$581K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$4.31M 0.12%
189,490
-5,610
-3% -$129K
SE icon
55
Sea Limited
SE
$78.4B
$3.91M 0.11%
67,395
– –
FPA icon
56
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$3.69M 0.1%
138,375
+135
+0.1% +$3.6K
PINS icon
57
Pinterest
PINS
$13B
$3.62M 0.1%
132,490
– –
UNP icon
58
Union Pacific
UNP
$174B
$3.58M 0.1%
17,510
-3,750
-18% -$745K
CRM icon
59
Salesforce
CRM
$158B
$2.61M 0.07%
12,345
-1,270
-9% -$259K
XOM icon
60
ExxonMobil
XOM
$654B
$2.22M 0.06%
20,663
-1,277
-6% -$139K
AVY icon
61
Avery Dennison
AVY
$13.7B
$2.13M 0.06%
12,379
-500
-4% -$85.5K
CL icon
62
Colgate-Palmolive
CL
$74B
$1.45M 0.04%
18,810
-1,500
-7% -$116K
PFE icon
63
Pfizer
PFE
$150B
$1.43M 0.04%
38,924
-1,357
-3% -$52.8K
MRK icon
64
Merck
MRK
$330B
$1.25M 0.04%
10,850
– –
ATVI
65
DELISTED
Activision Blizzard
ATVI
$1.21M 0.03%
14,394
– –
VZ icon
66
Verizon
VZ
$194B
$1.15M 0.03%
31,021
-5,136
-14% -$190K
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$976K 0.03%
20,990
-450
-2% -$18.4K
WRB icon
68
W.R. Berkley
WRB
$26.1B
$854K 0.02%
21,525
-2,066
-9% -$81.2K
LIVN icon
69
LivaNova
LIVN
$4.48B
$751K 0.02%
14,600
– –
SHEL icon
70
Shell
SHEL
$249B
$740K 0.02%
12,248
– –
FKU icon
71
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$382K 0.01%
11,494
– –
BTI icon
72
British American Tobacco
BTI
$121B
$365K 0.01%
10,999
– –
FTI icon
73
TechnipFMC
FTI
$29.9B
$324K 0.01%
19,500
– –
AMAT icon
74
Applied Materials
AMAT
$438B
– –
-83,298
Closed -$10.2M
AMT icon
75
American Tower
AMT
$79.8B
– –
-72,872
Closed -$14.9M
1 2
3
4

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Waverton Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Waverton Investment Management held 83 positions worth $3.52B, up 8.6% from $3.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management's Q2 2023 filing shows 2 new, 34 increased, 28 reduced and 10 closed positions. Its largest new stake was Prologis: 124,140 shares worth $15.2M. The largest sale was Bristol-Myers Squibb, an estimated $32.7M.

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

  • Waverton Investment Management's largest Q2 2023 buy was Prologis: 124,140 shares worth $15.2M.
  • Waverton Investment Management added most to SLB Ltd in Q2 2023, an estimated $38.9M increase.
  • Waverton Investment Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $31M.
  • Waverton Investment Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $32.7M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $3.52B portfolio in Q2 2023.
  • Waverton Investment Management opened 2 new positions and closed 10 in Q2 2023.
  • Waverton Investment Management's portfolio value rose 8.6% quarter-over-quarter to $3.52B.

Based on Waverton Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.