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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
+4.82%
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
$1.53B
AUM Growth
-$575M
Cap. Flow
-$648M
Cap. Flow %
-42.33%
Top 10 Hldgs %
44.15%
Holding
170
New
9
Increased
9
Reduced
58
Closed
76

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$40.5M
2
BA icon
Boeing
BA
+$33.2M
3
GILD icon
Gilead Sciences
GILD
+$20.8M
4
AA icon
Alcoa
AA
+$16.2M
5
HAL icon
Halliburton
HAL
+$14.7M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.9M
3
XOM icon
ExxonMobil
XOM
+$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
5
AMZN icon
Amazon
AMZN
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Technology 18.96%
3 Financials 14.1%
4 Communication Services 9.88%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.16B
$1.45M 0.09%
28,100
-4,850
-15% -$239K
GG
77
DELISTED
Goldcorp Inc
GG
$1.38M 0.09%
49,300
-800
-2% -$19.9K
PG icon
78
Procter & Gamble
PG
$340B
$1.29M 0.08%
16,420
– –
DAL icon
79
Delta Air Lines
DAL
$58.7B
$1.13M 0.07%
+29,055
New +$1.1M
C icon
80
Citigroup
C
$227B
$1.12M 0.07%
23,868
-2,647
-10% -$126K
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$1.12M 0.07%
29,884
-702
-2% -$25.7K
THG icon
82
Hanover Insurance
THG
$7.86B
$1.1M 0.07%
17,500
– –
HSY icon
83
Hershey
HSY
$36.7B
$1.07M 0.07%
11,010
-200
-2% -$19.6K
PM icon
84
Philip Morris
PM
$290B
$1.05M 0.07%
12,483
-29,033
-70% -$2.5M
DIS icon
85
Walt Disney
DIS
$178B
$1.03M 0.07%
12,000
– –
CB
86
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.07%
11,160
– –
MRK icon
87
Merck
MRK
$323B
$1.03M 0.07%
18,592
– –
DNOW icon
88
DNOW Inc
DNOW
$3.01B
$1M 0.07%
+27,721
New +$954K
EBAY icon
89
eBay
EBAY
$47.9B
$948K 0.06%
44,978
-191,505
-81% -$4.17M
BC icon
90
Brunswick
BC
$5.21B
$580K 0.04%
252,343
– –
KO icon
91
Coca-Cola
KO
$374B
$492K 0.03%
11,620
– –
XYL icon
92
Xylem
XYL
$28.3B
$395K 0.03%
10,100
– –
ABEV icon
93
Ambev
ABEV
$45.4B
$271K 0.02%
38,500
-9,025
-19% -$66.4K
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$4.15B
$242K 0.02%
+5,800
New +$248K
ADBE icon
95
Adobe
ADBE
$109B
– –
-1,000,000
Closed -$1.08M
ADI icon
96
Analog Devices
ADI
$187B
– –
-41,990
Closed -$2.23M
ADP icon
97
Automatic Data Processing
ADP
$109B
– –
-49,341
Closed -$3.35M
AMG icon
98
Affiliated Managers Group
AMG
$9.6B
– –
-14,610
Closed -$2.92M
AMZN icon
99
Amazon
AMZN
$3T
– –
-1,427,600
Closed -$24M
AZO icon
100
AutoZone
AZO
$50.1B
– –
-11,120
Closed -$5.97M
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Waverton Investment Management held 170 positions worth $1.53B, down 27% from $2.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waverton Investment Management withdrew a net $648M in Q2 2014, closing 76 positions and reducing 58 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Waverton Investment Management opened a new position in Time Warner Inc worth $43.3M.

  • Waverton Investment Management's largest Q2 2014 buy was Time Warner Inc: 616,533 shares worth $43.3M.
  • Waverton Investment Management added most to Gilead Sciences in Q2 2014, an estimated $20.8M increase.
  • Waverton Investment Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $46.7M.
  • Waverton Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $42.9M.
  • Waverton Investment Management's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2014.
  • Waverton Investment Management opened 9 new positions and closed 76 in Q2 2014.
  • Waverton Investment Management's portfolio value fell 27% quarter-over-quarter to $1.53B.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.