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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
-4.39%
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
$1.25B
AUM Growth
-$101M
Cap. Flow
-$4.24M
Cap. Flow %
-0.34%
Top 10 Hldgs %
50.18%
Holding
114
New
14
Increased
26
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
BC icon
Brunswick
BC
+$12.8M
4
RAI
Reynolds American Inc
RAI
+$10.4M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$32M
2
HAL icon
Halliburton
HAL
+$14.9M
3
PH icon
Parker-Hannifin
PH
+$12.6M
4
IP icon
International Paper
IP
+$9.68M
5
MSFT icon
Microsoft
MSFT
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Technology 19.15%
3 Industrials 16.06%
4 Communication Services 11.89%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.49B
$1.53M 0.12%
40,640
– –
DIS icon
77
Walt Disney
DIS
$179B
$1.51M 0.12%
14,760
+30
+0.2% +$3.27K
WEX icon
78
WEX
WEX
$6.44B
$1.5M 0.12%
17,216
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$1.41M 0.11%
33,603
+3,999
+14% +$172K
KLXI
80
DELISTED
KLX Inc.
KLXI
$1.4M 0.11%
46,432
– –
THG icon
81
Hanover Insurance
THG
$7.73B
$1.36M 0.11%
17,500
– –
HES
82
DELISTED
Hess
HES
$1.28M 0.1%
25,520
– –
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 0.1%
46,400
-600
-1% -$17.5K
PG icon
84
Procter & Gamble
PG
$338B
$1.18M 0.09%
16,420
-1,250
-7% -$93.7K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.09%
15,178
+2,073
+16% +$161K
JPM icon
86
JPMorgan Chase
JPM
$962B
$1.09M 0.09%
17,958
-1,500
-8% -$98.2K
LAZ icon
87
Lazard
LAZ
$4.24B
$1.08M 0.09%
25,000
– –
META icon
88
Meta Platforms (Facebook)
META
$1.53T
$1M 0.08%
+11,180
New +$1.03M
APA icon
89
APA Corp
APA
$14.2B
$1M 0.08%
25,606
-89,800
-78% -$4.08M
HSY icon
90
Hershey
HSY
$36.6B
$963K 0.08%
10,480
-280
-3% -$25.5K
MRK icon
91
Merck
MRK
$322B
$896K 0.07%
19,011
-1,572
-8% -$83.5K
TWX
92
DELISTED
Time Warner Inc
TWX
$880K 0.07%
12,805
– –
PM icon
93
Philip Morris
PM
$290B
$875K 0.07%
11,030
– –
SKM icon
94
SK Telecom
SKM
$12.9B
$829K 0.07%
20,627
-10,148
-33% -$396K
SLB icon
95
SLB Ltd
SLB
$79.7B
$829K 0.07%
12,020
– –
ENR icon
96
Energizer
ENR
$1.53B
$763K 0.06%
+19,700
New +$789K
BBD icon
97
Banco Bradesco
BBD
$35B
$645K 0.05%
255,621
– –
GG
98
DELISTED
Goldcorp Inc
GG
$617K 0.05%
49,300
– –
PYPL icon
99
PayPal
PYPL
$50.5B
$571K 0.05%
+18,400
New +$659K
C icon
100
Citigroup
C
$228B
$535K 0.04%
10,788
-693
-6% -$37.9K
1 2 3
4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Waverton Investment Management held 114 positions worth $1.25B, down 7.5% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Waverton Investment Management's Q3 2015 filing shows 14 new, 26 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 523,248 shares worth $12.2M. The largest sale was RTX Corp, an estimated $32M.

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

  • Waverton Investment Management's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 523,248 shares worth $12.2M.
  • Waverton Investment Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $19M increase.
  • Waverton Investment Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $32M.
  • Waverton Investment Management fully exited Halliburton in Q3 2015, selling an estimated $14.9M.
  • Waverton Investment Management's ten largest holdings make up 50% of its $1.25B portfolio in Q3 2015.
  • Waverton Investment Management opened 14 new positions and closed 9 in Q3 2015.
  • Waverton Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.25B.

Based on Waverton Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.