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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
+8.48%
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
$1.33B
AUM Growth
+$78.9M
Cap. Flow
+$12M
Cap. Flow %
0.9%
Top 10 Hldgs %
45.84%
Holding
115
New
10
Increased
15
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$51.5M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$49.9M
4
LMT icon
Lockheed Martin
LMT
+$49.4M
5
RAI
Reynolds American Inc
RAI
+$14.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66M
2
CMI icon
Cummins
CMI
+$45.4M
3
BA icon
Boeing
BA
+$30.4M
4
AXP icon
American Express
AXP
+$27.1M
5
HP icon
Helmerich & Payne
HP
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Technology 16.91%
3 Communication Services 14%
4 Healthcare 13.83%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.94M 0.15%
40,000
– –
DAL icon
77
Delta Air Lines
DAL
$59.5B
$1.9M 0.14%
37,390
-3,966
-10% -$196K
BG icon
78
Bunge Global
BG
$21.4B
$1.73M 0.13%
25,273
– –
DIS icon
79
Walt Disney
DIS
$179B
$1.55M 0.12%
14,760
– –
CDZI icon
80
Cadiz
CDZI
$299M
$1.54M 0.12%
292,500
-7,100
-2% -$27.2K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.54M 0.12%
47,000
-47,000
-50% -$1.62M
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$1.46M 0.11%
32,603
-1,000
-3% -$44.7K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.11%
18,353
+3,175
+21% +$248K
NOV icon
84
NOV
NOV
$7.49B
$1.36M 0.1%
40,640
– –
PG icon
85
Procter & Gamble
PG
$338B
$1.3M 0.1%
16,420
– –
WEX icon
86
WEX
WEX
$6.44B
$1.25M 0.09%
14,116
-3,100
-18% -$281K
HES
87
DELISTED
Hess
HES
$1.24M 0.09%
25,520
– –
KLXI
88
DELISTED
KLX Inc.
KLXI
$1.21M 0.09%
46,432
– –
LAZ icon
89
Lazard
LAZ
$4.24B
$1.13M 0.08%
25,000
– –
JPM icon
90
JPMorgan Chase
JPM
$962B
$1.07M 0.08%
16,220
-1,738
-10% -$113K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.08%
44,400
-2,000
-4% -$53.1K
CMI icon
92
Cummins
CMI
$87.1B
$978K 0.07%
11,118
-454,113
-98% -$45.4M
PM icon
93
Philip Morris
PM
$290B
$970K 0.07%
11,030
– –
HSY icon
94
Hershey
HSY
$36.6B
$936K 0.07%
10,480
– –
SLB icon
95
SLB Ltd
SLB
$79.7B
$896K 0.07%
12,850
+830
+7% +$62.1K
APA icon
96
APA Corp
APA
$14.2B
$890K 0.07%
20,006
-5,600
-22% -$261K
MRK icon
97
Merck
MRK
$322B
$858K 0.06%
17,020
-1,991
-10% -$100K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.6B
$834K 0.06%
+20,538
New +$836K
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.69B
$738K 0.06%
+20,604
New +$743K
ENR icon
100
Energizer
ENR
$1.53B
$671K 0.05%
19,700
– –
1 2 3
4
5

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Waverton Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Waverton Investment Management held 115 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management's Q4 2015 filing shows 10 new, 15 increased, 50 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,863,100 shares worth $72.5M. The largest sale was Alphabet (Google) Class C, an estimated $66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Waverton Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,863,100 shares worth $72.5M.
  • Waverton Investment Management added most to Reynolds American Inc in Q4 2015, an estimated $14.8M increase.
  • Waverton Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $66M.
  • Waverton Investment Management fully exited Boeing in Q4 2015, selling an estimated $30.4M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $1.33B portfolio in Q4 2015.
  • Waverton Investment Management opened 10 new positions and closed 6 in Q4 2015.
  • Waverton Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on Waverton Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.