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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
+2.12%
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
+$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
47.53%
Holding
118
New
12
Increased
19
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.7M
3
EOG icon
EOG Resources
EOG
+$29M
4
OMC icon
Omnicom Group
OMC
+$4.9M
5
AMZN icon
Amazon
AMZN
+$4.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.6M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$52.6M
3
HP icon
Helmerich & Payne
HP
+$8.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
5
MRSH
Marsh
MRSH
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Communication Services 16.69%
3 Industrials 14.69%
4 Healthcare 14.19%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$21.6B
$1.5M 0.11%
25,273
– –
CDZI icon
77
Cadiz
CDZI
$288M
$1.49M 0.11%
253,400
-12,000
-5% -$69.3K
DIS icon
78
Walt Disney
DIS
$179B
$1.45M 0.11%
14,780
– –
NOV icon
79
NOV
NOV
$7.44B
$1.37M 0.1%
40,640
– –
PG icon
80
Procter & Gamble
PG
$337B
$1.36M 0.1%
16,123
-394
-2% -$32.3K
WEX icon
81
WEX
WEX
$6.45B
$1.25M 0.09%
14,116
– –
CMI icon
82
Cummins
CMI
$87.9B
$1.25M 0.09%
11,078
– –
KLXI
83
DELISTED
KLX Inc.
KLXI
$1.21M 0.09%
46,432
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$1.16M 0.09%
25,406
-7,197
-22% -$314K
APA icon
85
APA Corp
APA
$14.3B
$1.11M 0.08%
20,006
– –
DAL icon
86
Delta Air Lines
DAL
$59B
$1.05M 0.08%
28,735
-900
-3% -$38.3K
MRK icon
87
Merck
MRK
$322B
$994K 0.07%
18,088
– –
GG
88
DELISTED
Goldcorp Inc
GG
$943K 0.07%
49,300
– –
BBD icon
89
Banco Bradesco
BBD
$35.2B
$939K 0.07%
232,383
-23,238
-9% -$85.5K
SLB icon
90
SLB Ltd
SLB
$79.6B
$882K 0.07%
11,150
– –
WRB icon
91
W.R. Berkley
WRB
$26.1B
$858K 0.06%
+48,320
New +$804K
LGI
92
Lazard Global Total Return & Income Fund
LGI
$240M
$745K 0.06%
+25,000
New +$319K
PYPL icon
93
PayPal
PYPL
$50.4B
$672K 0.05%
18,400
– –
JPM icon
94
JPMorgan Chase
JPM
$960B
$671K 0.05%
10,802
-4,500
-29% -$281K
AKAM icon
95
Akamai
AKAM
$17.1B
$636K 0.05%
11,367
-24,870
-69% -$1.31M
IBND icon
96
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$554K 0.04%
+17,024
New +$559K
IXC icon
97
iShares Global Energy ETF
IXC
$2.75B
$472K 0.04%
+14,600
New +$456K
EBAY icon
98
eBay
EBAY
$47.3B
$431K 0.03%
18,400
– –
CIG icon
99
CEMIG Preferred Shares
CIG
$5.78B
$408K 0.03%
362,250
– –
BBWI icon
100
Bath & Body Works
BBWI
$3.88B
– –
-12,525
Closed -$889K
1 2 3
4
5

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BAM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Waverton Investment Management held 118 positions worth $1.33B, up 1.9% from $1.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management's Q2 2016 filing shows 12 new, 19 increased, 44 reduced and 19 closed positions. Its largest new stake was S&P Global: 533,135 shares worth $57.2M. The largest sale was Berkshire Hathaway Class A, an estimated $53.6M.

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

  • Waverton Investment Management's largest Q2 2016 buy was S&P Global: 533,135 shares worth $57.2M.
  • Waverton Investment Management added most to EOG Resources in Q2 2016, an estimated $29M increase.
  • Waverton Investment Management's biggest Q2 2016 reduction was Marsh, cutting an estimated $5.11M.
  • Waverton Investment Management fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $53.6M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $1.33B portfolio in Q2 2016.
  • Waverton Investment Management opened 12 new positions and closed 19 in Q2 2016.
  • Waverton Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.33B.

Based on Waverton Investment Management's 13F filing for Q2 2016, filed 28 Jul 2016.