We are live on ! Find out more
WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$1.45B
AUM Growth
-$5.48M
Cap. Flow
-$38.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
47.13%
Holding
100
New
7
Increased
20
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21M
2
AAPL icon
Apple
AAPL
+$19.5M
3
CHD icon
Church & Dwight Co
CHD
+$17.4M
4
BC icon
Brunswick
BC
+$11.8M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$21M
2
AA icon
Alcoa
AA
+$20.1M
3
TWX
Time Warner Inc
TWX
+$14.9M
4
CL icon
Colgate-Palmolive
CL
+$12.1M
5
BBWI icon
Bath & Body Works
BBWI
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Technology 19.6%
3 Financials 17.53%
4 Communication Services 9.83%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$79.3B
$1.56M 0.11%
18,260
-35,271
-66% -$3.24M
PG icon
77
Procter & Gamble
PG
$337B
$1.5M 0.1%
16,420
– –
LAZ icon
78
Lazard
LAZ
$4.28B
$1.41M 0.1%
28,100
– –
DIS icon
79
Walt Disney
DIS
$178B
$1.36M 0.09%
14,400
– –
THG icon
80
Hanover Insurance
THG
$7.84B
$1.25M 0.09%
17,500
– –
HSY icon
81
Hershey
HSY
$36.5B
$1.14M 0.08%
11,010
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.4B
$1.09M 0.08%
29,884
– –
EBAY icon
83
eBay
EBAY
$47.3B
$1.07M 0.07%
45,429
– –
MRK icon
84
Merck
MRK
$323B
$1.01M 0.07%
18,592
– –
CIG icon
85
CEMIG Preferred Shares
CIG
$5.69B
$918K 0.06%
+362,250
New +$1.03M
GG
86
DELISTED
Goldcorp Inc
GG
$913K 0.06%
49,300
-2,014
-4% -$41.3K
PM icon
87
Philip Morris
PM
$291B
$898K 0.06%
11,030
-953
-8% -$81.9K
C icon
88
Citigroup
C
$228B
$646K 0.04%
11,938
-11,930
-50% -$633K
JPM icon
89
JPMorgan Chase
JPM
$965B
$627K 0.04%
10,020
-500
-5% -$30.1K
BC icon
90
Brunswick
BC
$5.3B
$580K 0.04%
+252,343
New +$11.8M
XYL icon
91
Xylem
XYL
$28.7B
$385K 0.03%
10,100
– –
BCS.PRC
92
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$350K 0.02%
+13,500
New +$349K
DNOW icon
93
DNOW Inc
DNOW
$3.01B
$257K 0.02%
10,000
-3,337
-25% -$91.3K
ABEV icon
94
Ambev
ABEV
$44B
– –
-38,500
Closed -$252K
AME icon
95
Ametek
AME
$58.5B
– –
-161,210
Closed -$8.09M
KO icon
96
Coca-Cola
KO
$373B
– –
-11,620
Closed -$496K
UPS icon
97
United Parcel Service
UPS
$88.7B
– –
-11,857
Closed -$1.17M
SE
98
DELISTED
Spectra Energy Corp Wi
SE
– –
-52,400
Closed -$2.06M
CB
99
DELISTED
CHUBB CORPORATION
CB
– –
-11,160
Closed -$1.02M
1 2 3
4

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Waverton Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Waverton Investment Management held 100 positions worth $1.45B, down 0.38% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management's Q4 2014 filing shows 7 new, 20 increased, 42 reduced and 7 closed positions. Its largest new stake was Church & Dwight Co: 470,280 shares worth $18.5M. The largest sale was Praxair Inc, an estimated $21M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Waverton Investment Management's largest Q4 2014 buy was Church & Dwight Co: 470,280 shares worth $18.5M.
  • Waverton Investment Management added most to Wells Fargo in Q4 2014, an estimated $21M increase.
  • Waverton Investment Management's biggest Q4 2014 reduction was Praxair Inc, cutting an estimated $21M.
  • Waverton Investment Management fully exited Ametek in Q4 2014, selling an estimated $8.09M.
  • Waverton Investment Management's ten largest holdings make up 47% of its $1.45B portfolio in Q4 2014.
  • Waverton Investment Management opened 7 new positions and closed 7 in Q4 2014.
  • Waverton Investment Management's portfolio value fell 0.38% quarter-over-quarter to $1.45B.

Based on Waverton Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.