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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
+8.28%
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
$1.7B
AUM Growth
+$557M
(+49%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
41.5%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
184
New
100
Increased
39
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$115M |
| 2 |
Adobe
ADBE
|
+$95.4M |
| 3 |
Bath & Body Works
BBWI
|
+$29.8M |
| 4 |
ExxonMobil
XOM
|
+$22.6M |
| 5 |
Hasbro
HAS
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$58.2M |
| 2 |
EOG Resources
EOG
|
+$16.1M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$11M |
| 5 |
Ryanair
RYAAY
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.29% |
| 4 | Consumer Staples | 9.66% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$7.32B
| $4.09M | 0.24% |
+73,000
| New | +$3.95M |
|
77
Ford
F
$55.7B
| $4.07M | 0.24% |
+241,310
| New | +$4.08M |
|
78
CBRE Group
CBRE
$42.7B
| $3.97M | 0.23% |
+171,690
| New | +$3.97M |
|
79
Jacobs Solutions
J
$17.3B
| $3.95M | 0.23% |
+82,137
| New | +$3.99M |
|
80
Wynn Resorts
WYNN
$10.8B
| $3.79M | 0.22% |
+24,010
| New | +$3.36M |
|
81
US Bancorp
USB
$100B
| $3.53M | 0.21% |
+96,430
| New | +$3.57M |
|
82
NVIDIA
NVDA
$5.27T
| $3.46M | 0.2% |
+8,901,600
| New | +$3.31M |
|
83
Trip.com Group
TCOM
$29.1B
| $3.45M | 0.2% |
118,200
| – | – |
|
84
TJX Companies
TJX
$172B
| $3.39M | 0.2% |
+120,220
| New | +$3.2M |
|
85
Emerson Electric
EMR
$91.7B
| $3.36M | 0.2% |
52,000
-650
| -1% | -$39.8K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $3.36M | 0.2% |
+43,580
| New | +$3.05M |
|
87
Pentair
PNR
$10.7B
| $3.33M | 0.2% |
+76,281
| New | +$3.18M |
|
88
Progressive
PGR
$123B
| $3.27M | 0.19% |
+120,290
| New | +$3.12M |
|
89
Regency Centers
REG
$13.9B
| $3.27M | 0.19% |
+67,560
| New | +$3.41M |
|
90
Pricesmart
PSMT
$5.33B
| $3.21M | 0.19% |
+33,730
| New | +$3.03M |
|
91
AGCO
AGCO
$7.1B
| $3.18M | 0.19% |
52,600
| – | – |
|
92
Hormel Foods
HRL
$13.4B
| $3.18M | 0.19% |
+150,840
| New | +$3.17M |
|
|
FLG
93
Flagstar Bank National Association
FLG
$5.89B
| $3.14M | 0.18% |
+69,350
| New | +$3.12M |
|
94
Roper Technologies
ROP
$39.5B
| $3.13M | 0.18% |
+23,550
| New | +$3.02M |
|
95
Automatic Data Processing
ADP
$108B
| $3.11M | 0.18% |
+49,000
| New | +$3.11M |
|
96
Ametek
AME
$58.8B
| $3.11M | 0.18% |
+67,620
| New | +$3.05M |
|
97
Henry Schein
HSIC
$9.94B
| $3.11M | 0.18% |
+76,449
| New | +$3.1M |
|
98
Intel
INTC
$493B
| $3.09M | 0.18% |
+134,780
| New | +$3.1M |
|
|
AGN
99
DELISTED
Allergan Inc
AGN
| $3.08M | 0.18% |
+34,080
| New | +$3.06M |
|
100
Mattel
MAT
$4.29B
| $3.08M | 0.18% |
+73,450
| New | +$3.14M |
|
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Waverton Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Waverton Investment Management held 184 positions worth $1.7B, up 49% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Waverton Investment Management deployed $707M of net new capital in Q3 2013, opening 100 new positions and adding to 39 existing holdings. Its largest new stake was PepsiCo: 1,405,000 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $16.1M trimmed.
- Waverton Investment Management's largest Q3 2013 buy was PepsiCo: 1,405,000 shares worth $1.41M.
- Waverton Investment Management added most to Bath & Body Works in Q3 2013, an estimated $29.8M increase.
- Waverton Investment Management's biggest Q3 2013 reduction was EOG Resources, cutting an estimated $16.1M.
- Waverton Investment Management fully exited Union Pacific in Q3 2013, selling an estimated $58.2M.
- Waverton Investment Management's ten largest holdings make up 37% of its $1.7B portfolio in Q3 2013.
- Waverton Investment Management opened 100 new positions and closed 5 in Q3 2013.
- Waverton Investment Management's portfolio value rose 49% quarter-over-quarter to $1.7B.
Based on Waverton Investment Management's 13F filing for Q3 2013, filed 23 Oct 2013.