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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
+4.91%
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
$1.49B
AUM Growth
+$154M
Cap. Flow
+$122M
Cap. Flow %
8.22%
Top 10 Hldgs %
45.61%
Holding
106
New
7
Increased
36
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$14.1M
3
OMC icon
Omnicom Group
OMC
+$11.9M
4
SPGI icon
S&P Global
SPGI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$23.9M
2
NTES icon
NetEase
NTES
+$9.58M
3
WT icon
WisdomTree
WT
+$8.69M
4
AVT icon
Avnet
AVT
+$8.18M
5
MA icon
Mastercard
MA
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Communication Services 17.78%
3 Technology 13.69%
4 Industrials 13.6%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$1.37M 0.09%
14,780
– –
HES
77
DELISTED
Hess
HES
$1.37M 0.09%
25,520
– –
APA icon
78
APA Corp
APA
$14.2B
$1.28M 0.09%
20,006
– –
CDZI icon
79
Cadiz
CDZI
$299M
$1.27M 0.09%
170,900
-82,500
-33% -$586K
MDLZ icon
80
Mondelez International
MDLZ
$78.9B
$1.16M 0.08%
26,306
+900
+4% +$39.5K
DAL icon
81
Delta Air Lines
DAL
$59.5B
$1.13M 0.08%
28,735
– –
BBD icon
82
Banco Bradesco
BBD
$35B
$1.09M 0.07%
232,383
– –
MRK icon
83
Merck
MRK
$322B
$1.08M 0.07%
18,088
– –
AKAM icon
84
Akamai
AKAM
$16.8B
$1.03M 0.07%
19,472
+8,105
+71% +$434K
LAZ icon
85
Lazard
LAZ
$4.24B
$909K 0.06%
+25,000
New +$874K
SLB icon
86
SLB Ltd
SLB
$79.7B
$857K 0.06%
10,895
-255
-2% -$20.2K
WRB icon
87
W.R. Berkley
WRB
$26B
$827K 0.06%
48,320
– –
GG
88
DELISTED
Goldcorp Inc
GG
$814K 0.05%
49,300
– –
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$786K 0.05%
+30,800
New +$782K
JPM icon
90
JPMorgan Chase
JPM
$962B
$719K 0.05%
10,802
– –
EBAY icon
91
eBay
EBAY
$47.2B
$605K 0.04%
18,400
– –
JPM.WS
92
DELISTED
JPMorgan Chase
JPM.WS
$601K 0.04%
+600,000
New +$14.1M
CIG icon
93
CEMIG Preferred Shares
CIG
$5.64B
$478K 0.03%
362,250
– –
DNOW icon
94
DNOW Inc
DNOW
$3.01B
$214K 0.01%
+10,000
New +$200K
EWUS icon
95
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$206K 0.01%
+13,000
New +$462K
AVT icon
96
Avnet
AVT
$7.87B
– –
-201,792
Closed -$8.18M
CMI icon
97
Cummins
CMI
$87.1B
– –
-11,078
Closed -$1.25M
CUK
98
DELISTED
Carnival PLC
CUK
– –
-50,580
Closed -$2.24M
IBND icon
99
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-17,024
Closed -$554K
IXC icon
100
iShares Global Energy ETF
IXC
$2.74B
– –
-14,600
Closed -$472K
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 2016 Portfolio in Review

As of Q3 2016, Waverton Investment Management held 106 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management deployed $122M of net new capital in Q3 2016, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 600,000 shares worth $601K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $23.9M trimmed.

  • Waverton Investment Management's largest Q3 2016 buy was JPMorgan Chase: 600,000 shares worth $601K.
  • Waverton Investment Management added most to Honeywell in Q3 2016, an estimated $19M increase.
  • Waverton Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $23.9M.
  • Waverton Investment Management fully exited WisdomTree in Q3 2016, selling an estimated $8.69M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $1.49B portfolio in Q3 2016.
  • Waverton Investment Management opened 7 new positions and closed 11 in Q3 2016.
  • Waverton Investment Management's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Waverton Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.