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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
+0.19%
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
$1.31B
AUM Growth
-$21M
Cap. Flow
+$75.3B
Cap. Flow %
5,757.28%
Top 10 Hldgs %
48.5%
Holding
118
New
9
Increased
26
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$75.3B
2
GE icon
GE Aerospace
GE
+$36.5M
3
BIDU icon
Baidu
BIDU
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
AAPL icon
Apple
AAPL
+$14.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.4M
2
UNP icon
Union Pacific
UNP
+$21.1M
3
AVT icon
Avnet
AVT
+$20.9M
4
BBWI icon
Bath & Body Works
BBWI
+$16.9M
5
ST icon
Sensata Technologies
ST
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Communication Services 16.55%
3 Technology 14.37%
4 Industrials 14.26%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$1.8M 0.14%
28,602
-8,120
-22% -$471K
AMGN icon
77
Amgen
AMGN
$224B
$1.8M 0.14%
11,994
-1,026
-8% -$152K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.63M 0.12%
47,000
– –
DIS icon
79
Walt Disney
DIS
$179B
$1.47M 0.11%
14,780
+20
+0.1% +$1.93K
DAL icon
80
Delta Air Lines
DAL
$59.5B
$1.44M 0.11%
29,635
-7,755
-21% -$362K
BG icon
81
Bunge Global
BG
$21.4B
$1.43M 0.11%
25,273
– –
CDZI icon
82
Cadiz
CDZI
$299M
$1.39M 0.11%
265,400
-27,100
-9% -$140K
PG icon
83
Procter & Gamble
PG
$338B
$1.36M 0.1%
16,517
+97
+0.6% +$7.82K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.1%
44,400
– –
HES
85
DELISTED
Hess
HES
$1.34M 0.1%
25,520
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.9B
$1.31M 0.1%
32,603
– –
NOV icon
87
NOV
NOV
$7.49B
$1.26M 0.1%
40,640
– –
KLXI
88
DELISTED
KLX Inc.
KLXI
$1.26M 0.1%
46,432
– –
CMI icon
89
Cummins
CMI
$87.1B
$1.22M 0.09%
11,078
-40
-0.4% -$3.87K
WEX icon
90
WEX
WEX
$6.44B
$1.18M 0.09%
14,116
– –
PM icon
91
Philip Morris
PM
$290B
$1.08M 0.08%
11,030
– –
APA icon
92
APA Corp
APA
$14.2B
$976K 0.07%
20,006
– –
LAZ icon
93
Lazard
LAZ
$4.24B
$970K 0.07%
25,000
– –
HSY icon
94
Hershey
HSY
$36.6B
$965K 0.07%
10,480
– –
MRK icon
95
Merck
MRK
$322B
$913K 0.07%
18,088
+1,068
+6% +$52.3K
JPM icon
96
JPMorgan Chase
JPM
$962B
$906K 0.07%
15,302
-918
-6% -$53.6K
BBD icon
97
Banco Bradesco
BBD
$35B
$896K 0.07%
255,621
– –
BBWI icon
98
Bath & Body Works
BBWI
$3.81B
$889K 0.07%
12,525
-235,366
-95% -$16.9M
SLB icon
99
SLB Ltd
SLB
$79.7B
$822K 0.06%
11,150
-1,700
-13% -$120K
GG
100
DELISTED
Goldcorp Inc
GG
$800K 0.06%
49,300
– –
1 2 3
4
5

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LNWWM
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Waverton Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Waverton Investment Management held 118 positions worth $1.31B, down 1.6% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $75.3B of net new capital in Q1 2016, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 377,641 shares worth $53.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $21.1M trimmed.

  • Waverton Investment Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 377,641 shares worth $53.6M.
  • Waverton Investment Management added most to GE Aerospace in Q1 2016, an estimated $36.5M increase.
  • Waverton Investment Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $21.1M.
  • Waverton Investment Management fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $50.4M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2016.
  • Waverton Investment Management opened 9 new positions and closed 12 in Q1 2016.
  • Waverton Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.31B.

Based on Waverton Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.