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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
-0.75%
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
$3.46B
AUM Growth
-$60M
Cap. Flow
-$3.8M
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.06%
Holding
75
New
2
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.1M
2
SLB icon
SLB Ltd
SLB
+$29.6M
3
LNG icon
Cheniere Energy
LNG
+$19.4M
4
ZTS icon
Zoetis
ZTS
+$18.1M
5
PLD icon
Prologis
PLD
+$11.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$111M
2
CVX icon
Chevron
CVX
+$29.3M
3
HON icon
Honeywell
HON
+$22.9M
4
SNPS icon
Synopsys
SNPS
+$11.9M
5
VMC icon
Vulcan Materials
VMC
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Financials 22.77%
3 Healthcare 8.67%
4 Communication Services 8.15%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$5.1M 0.15%
38,669
-527
-1% -$68.5K
RNR icon
52
RenaissanceRe
RNR
$13.2B
$5.09M 0.15%
+25,678
New +$4.94M
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$4.61M 0.13%
192,240
+2,750
+1% +$66.4K
BKR icon
54
Baker Hughes
BKR
$63.8B
$4.39M 0.13%
124,303
-23,579
-16% -$835K
FPA icon
55
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$3.59M 0.1%
140,705
+2,330
+2% +$63.2K
PINS icon
56
Pinterest
PINS
$13B
$3.48M 0.1%
128,800
-3,690
-3% -$101K
UNP icon
57
Union Pacific
UNP
$174B
$2.83M 0.08%
13,880
-3,630
-21% -$791K
XOM icon
58
ExxonMobil
XOM
$657B
$2.4M 0.07%
20,390
-273
-1% -$29.9K
CRM icon
59
Salesforce
CRM
$158B
$2.35M 0.07%
11,590
-755
-6% -$163K
AVY icon
60
Avery Dennison
AVY
$13.7B
$1.92M 0.06%
10,494
-1,885
-15% -$341K
SE icon
61
Sea Limited
SE
$78.5B
$1.91M 0.06%
43,395
-24,000
-36% -$1.17M
PFE icon
62
Pfizer
PFE
$150B
$1.29M 0.04%
38,924
– –
CL icon
63
Colgate-Palmolive
CL
$73.6B
$1.2M 0.03%
16,810
-2,000
-11% -$150K
VZ icon
64
Verizon
VZ
$195B
$1.13M 0.03%
34,888
+3,867
+12% +$131K
MRK icon
65
Merck
MRK
$328B
$1.12M 0.03%
10,850
– –
ATVI
66
DELISTED
Activision Blizzard
ATVI
$949K 0.03%
10,135
-4,259
-30% -$389K
WRB icon
67
W.R. Berkley
WRB
$25.9B
$911K 0.03%
21,525
– –
DGRS icon
68
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$864K 0.03%
18,680
-2,310
-11% -$99.3K
SHEL icon
69
Shell
SHEL
$249B
$789K 0.02%
12,248
– –
LIVN icon
70
LivaNova
LIVN
$4.45B
$772K 0.02%
14,600
– –
FTI icon
71
TechnipFMC
FTI
$29.5B
$397K 0.01%
19,500
– –
FKU icon
72
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$374K 0.01%
11,494
– –
BTI icon
73
British American Tobacco
BTI
$120B
– –
-10,999
Closed -$365K
DD icon
74
DuPont de Nemours
DD
$19.5B
– –
-1,235,922
Closed -$111M
NFLX icon
75
Netflix
NFLX
$309B
– –
-131,670
Closed -$5.8M
1 2
3

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Waverton Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Waverton Investment Management held 75 positions worth $3.46B, down 1.7% from $3.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waverton Investment Management's Q3 2023 filing shows 2 new, 34 increased, 26 reduced and 3 closed positions. Its largest new stake was Cheniere Energy: 120,287 shares worth $20M. The largest sale was DuPont de Nemours, an estimated $111M.

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

  • Waverton Investment Management's largest Q3 2023 buy was Cheniere Energy: 120,287 shares worth $20M.
  • Waverton Investment Management added most to UnitedHealth in Q3 2023, an estimated $33.1M increase.
  • Waverton Investment Management's biggest Q3 2023 reduction was Chevron, cutting an estimated $29.3M.
  • Waverton Investment Management fully exited DuPont de Nemours in Q3 2023, selling an estimated $111M.
  • Waverton Investment Management's ten largest holdings make up 51% of its $3.46B portfolio in Q3 2023.
  • Waverton Investment Management opened 2 new positions and closed 3 in Q3 2023.
  • Waverton Investment Management's portfolio value fell 1.7% quarter-over-quarter to $3.46B.

Based on Waverton Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.