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
+0.38%
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
$1.39B
AUM Growth
-$53.6M
Cap. Flow
-$47.9M
Cap. Flow %
-3.44%
Top 10 Hldgs %
48.7%
Holding
94
New
1
Increased
20
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$19.5M
2
WFC icon
Wells Fargo
WFC
+$19.2M
3
AXP icon
American Express
AXP
+$11.2M
4
AAPL icon
Apple
AAPL
+$5.86M
5
HP icon
Helmerich & Payne
HP
+$2.94M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$30.6M
2
BBWI icon
Bath & Body Works
BBWI
+$21.2M
3
GRMN
Garmin
GRMN
+$13M
4
CL icon
Colgate-Palmolive
CL
+$12.6M
5
UNP icon
Union Pacific
UNP
+$9.11M

Sector Composition

Rank Sector Weight
1 Industrials 24.91%
2 Technology 20.65%
3 Financials 18.87%
4 Communication Services 8.34%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.24B
$1.31M 0.09%
25,000
-3,100
-11% -$153K
THG icon
77
Hanover Insurance
THG
$7.73B
$1.27M 0.09%
17,500
– –
BBD icon
78
Banco Bradesco
BBD
$35B
$1.12M 0.08%
255,621
-51,125
-17% -$251K
EBAY icon
79
eBay
EBAY
$47.2B
$1.11M 0.08%
45,657
+228
+0.5% +$5.44K
HSY icon
80
Hershey
HSY
$36.6B
$1.1M 0.08%
10,910
-100
-0.9% -$10.4K
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$1.08M 0.08%
29,884
– –
MRK icon
82
Merck
MRK
$322B
$1.02M 0.07%
18,592
– –
SLB icon
83
SLB Ltd
SLB
$79.7B
$1M 0.07%
12,020
-6,240
-34% -$519K
GG
84
DELISTED
Goldcorp Inc
GG
$893K 0.06%
49,300
– –
PM icon
85
Philip Morris
PM
$290B
$831K 0.06%
11,030
– –
CIG icon
86
CEMIG Preferred Shares
CIG
$5.64B
$755K 0.05%
362,250
– –
JPM icon
87
JPMorgan Chase
JPM
$962B
$615K 0.04%
10,158
+138
+1% +$8.17K
C icon
88
Citigroup
C
$228B
$589K 0.04%
11,423
-515
-4% -$26.2K
BC icon
89
Brunswick
BC
$5.28B
$580K 0.04%
252,343
– –
XYL icon
90
Xylem
XYL
$28.8B
$354K 0.03%
10,100
– –
BCS.PRC
91
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$352K 0.03%
13,500
– –
DNOW icon
92
DNOW Inc
DNOW
$3.01B
$216K 0.02%
10,000
– –
EWUS icon
93
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$209K 0.02%
+11,600
New +$443K
EMR icon
94
Emerson Electric
EMR
$91.7B
– –
-49,080
Closed -$3.03M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Waverton Investment Management held 94 positions worth $1.39B, down 3.7% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management withdrew a net $47.9M in Q1 2015, closing 1 position and reducing 44 holdings. Its most notable exit was Emerson Electric, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Waverton Investment Management opened a new position in iShares MSCI United Kingdom Small-Cap ETF worth $209K.

  • Waverton Investment Management's largest Q1 2015 buy was iShares MSCI United Kingdom Small-Cap ETF: 11,600 shares worth $209K.
  • Waverton Investment Management added most to Sensata Technologies in Q1 2015, an estimated $19.5M increase.
  • Waverton Investment Management's biggest Q1 2015 reduction was Time Warner Inc, cutting an estimated $30.6M.
  • Waverton Investment Management fully exited Emerson Electric in Q1 2015, selling an estimated $3.03M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $1.39B portfolio in Q1 2015.
  • Waverton Investment Management opened 1 new position and closed 1 in Q1 2015.
  • Waverton Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.39B.

Based on Waverton Investment Management's 13F filing for Q1 2015, filed 14 Apr 2015.