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
+0.37%
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
$1.35B
AUM Growth
-$43M
Cap. Flow
-$42.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
47.73%
Holding
111
New
18
Increased
20
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.5M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10.7M
3
UNP icon
Union Pacific
UNP
+$8.74M
4
TSM icon
TSMC
TSM
+$8.31M
5
ON icon
ON Semiconductor
ON
+$7.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.6M
2
CMI icon
Cummins
CMI
+$32M
3
DE icon
Deere & Co
DE
+$15.9M
4
AGCO icon
AGCO
AGCO
+$11.6M
5
MSM icon
MSC Industrial Direct
MSM
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 20.24%
3 Industrials 20.12%
4 Healthcare 9.04%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$59.7B
$1.7M 0.13%
41,356
-1,800
-4% -$78.7K
DIS icon
77
Walt Disney
DIS
$178B
$1.68M 0.12%
14,730
-370
-2% -$40.6K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$1.53M 0.11%
+47,000
New +$1.67M
PX
79
DELISTED
Praxair Inc
PX
$1.45M 0.11%
12,125
-1,455
-11% -$177K
LAZ icon
80
Lazard
LAZ
$4.28B
$1.41M 0.1%
25,000
– –
PG icon
81
Procter & Gamble
PG
$338B
$1.38M 0.1%
17,670
+1,250
+8% +$101K
CRTO icon
82
Criteo S.A. Ordinary Shares
CRTO
$866M
$1.34M 0.1%
+28,097
New +$1.28M
JPM icon
83
JPMorgan Chase
JPM
$964B
$1.32M 0.1%
19,458
+9,300
+92% +$607K
THG icon
84
Hanover Insurance
THG
$7.84B
$1.3M 0.1%
17,500
– –
SKM icon
85
SK Telecom
SKM
$12.9B
$1.26M 0.09%
+30,775
New +$1.35M
MDLZ icon
86
Mondelez International
MDLZ
$78.4B
$1.22M 0.09%
29,604
-280
-0.9% -$11K
TWX
87
DELISTED
Time Warner Inc
TWX
$1.12M 0.08%
12,805
-4,200
-25% -$358K
MRK icon
88
Merck
MRK
$323B
$1.12M 0.08%
20,583
+1,991
+11% +$112K
EBAY icon
89
eBay
EBAY
$47.5B
$1.11M 0.08%
43,718
-1,939
-4% -$48.4K
BBD icon
90
Banco Bradesco
BBD
$35.2B
$1.1M 0.08%
255,621
– –
SLB icon
91
SLB Ltd
SLB
$79.5B
$1.04M 0.08%
12,020
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.03M 0.08%
+13,105
New +$1.06M
HSY icon
93
Hershey
HSY
$36.6B
$956K 0.07%
10,760
-150
-1% -$14.1K
PM icon
94
Philip Morris
PM
$291B
$884K 0.07%
11,030
– –
GG
95
DELISTED
Goldcorp Inc
GG
$799K 0.06%
49,300
– –
CIG icon
96
CEMIG Preferred Shares
CIG
$5.69B
$704K 0.05%
362,250
– –
C icon
97
Citigroup
C
$228B
$634K 0.05%
11,481
+58
+0.5% +$3.15K
AA icon
98
Alcoa
AA
$14B
$392K 0.03%
14,613
-46,567
-76% -$1.44M
BCS.PRC
99
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$350K 0.03%
13,500
– –
EMC
100
DELISTED
EMC CORPORATION
EMC
$281K 0.02%
+10,665
New +$284K
1 2 3
4
5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Waverton Investment Management held 111 positions worth $1.35B, down 3.1% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management withdrew a net $42.5M in Q2 2015, closing 11 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waverton Investment Management opened a new position in Old Dominion Freight Line worth $10.3M.

  • Waverton Investment Management's largest Q2 2015 buy was Old Dominion Freight Line: 450,600 shares worth $10.3M.
  • Waverton Investment Management added most to Gilead Sciences in Q2 2015, an estimated $13.5M increase.
  • Waverton Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $33.6M.
  • Waverton Investment Management fully exited Deere & Co in Q2 2015, selling an estimated $15.9M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $1.35B portfolio in Q2 2015.
  • Waverton Investment Management opened 18 new positions and closed 11 in Q2 2015.
  • Waverton Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.35B.

Based on Waverton Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.