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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
+2.48%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow %
100.37%
Top 10 Hldgs %
51.07%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86M
2
CL icon
Colgate-Palmolive
CL
+$80.1M
3
PFE icon
Pfizer
PFE
+$79.7M
4
UNP icon
Union Pacific
UNP
+$56.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Technology 19.44%
3 Financials 14.3%
4 Consumer Staples 11.3%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
76
Hanover Insurance
THG
$7.86B
$856K 0.07%
+17,500
New +$860K
DIS icon
77
Walt Disney
DIS
$178B
$758K 0.07%
+12,000
New +$758K
MRK icon
78
Merck
MRK
$323B
$754K 0.07%
+17,020
New +$760K
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
$701K 0.06%
+64
New +$664K
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
$679K 0.06%
+19,700
New +$753K
JPM icon
81
JPMorgan Chase
JPM
$956B
$554K 0.05%
+10,500
New +$534K
BAC icon
82
Bank of America
BAC
$447B
$530K 0.05%
+41,210
New +$525K
XYL icon
83
Xylem
XYL
$28.3B
$272K 0.02%
+10,100
New +$279K
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$4.15B
$205K 0.02%
+5,800
New +$216K
1 2 3
4

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SIG
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PFPT
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CCM
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WKKFT
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Waverton Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Waverton Investment Management, which disclosed 84 positions worth $1.15B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Microsoft: 2,623,555 shares worth $90.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Financials.

  • Waverton Investment Management's largest Q2 2013 buy was Microsoft: 2,623,555 shares worth $90.6M.
  • Waverton Investment Management's ten largest holdings make up 51% of its $1.15B portfolio in Q2 2013.
  • Waverton Investment Management disclosed 84 positions in Q2 2013, its first 13F filing on record.

Based on Waverton Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.