We are live on ! Find out more
WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$1.53B
AUM Growth
+$39.8M
Cap. Flow
+$13.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.93%
Holding
115
New
20
Increased
35
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$32M
2
BIDU icon
Baidu
BIDU
+$21.6M
3
WFC icon
Wells Fargo
WFC
+$21M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$49.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Communication Services 17.36%
3 Technology 14.41%
4 Industrials 14.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
76
HUTCHMED
HCM
$2.17B
$1.64M 0.11%
+120,988
New +$1.55M
HES
77
DELISTED
Hess
HES
$1.59M 0.1%
25,520
– –
DIS icon
78
Walt Disney
DIS
$179B
$1.54M 0.1%
14,780
– –
NOV icon
79
NOV
NOV
$7.49B
$1.5M 0.1%
40,000
– –
SLB icon
80
SLB Ltd
SLB
$79.7B
$1.45M 0.1%
17,286
+6,391
+59% +$524K
SEP
81
DELISTED
Spectra Engy Parters Lp
SEP
$1.42M 0.09%
34,550
-5,750
-14% -$250K
DAL icon
82
Delta Air Lines
DAL
$59.5B
$1.41M 0.09%
28,735
– –
PG icon
83
Procter & Gamble
PG
$338B
$1.36M 0.09%
16,123
– –
AKAM icon
84
Akamai
AKAM
$16.8B
$1.31M 0.09%
19,608
+136
+0.7% +$8.66K
APA icon
85
APA Corp
APA
$14.2B
$1.28M 0.08%
20,111
+105
+0.5% +$6.61K
TJX icon
86
TJX Companies
TJX
$172B
$1.21M 0.08%
+32,184
New +$1.22M
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$1.17M 0.08%
26,306
– –
TWX
88
DELISTED
Time Warner Inc
TWX
$1.16M 0.08%
+11,992
New +$1.07M
BBD icon
89
Banco Bradesco
BBD
$35B
$1.05M 0.07%
232,383
– –
LAZ icon
90
Lazard
LAZ
$4.24B
$1.03M 0.07%
25,000
– –
MRK icon
91
Merck
MRK
$322B
$1.02M 0.07%
18,088
– –
WRB icon
92
W.R. Berkley
WRB
$26B
$952K 0.06%
48,320
– –
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$728K 0.05%
29,600
-1,200
-4% -$29.8K
SYY icon
94
Sysco
SYY
$40.3B
$691K 0.05%
+12,472
New +$648K
GG
95
DELISTED
Goldcorp Inc
GG
$670K 0.04%
49,300
– –
PEG icon
96
Public Service Enterprise Group
PEG
$37.5B
$604K 0.04%
+13,768
New +$574K
JPM.WS
97
DELISTED
JPMorgan Chase
JPM.WS
$600K 0.04%
600,000
– –
GLW icon
98
Corning
GLW
$137B
$591K 0.04%
+24,345
New +$579K
EBAY icon
99
eBay
EBAY
$47.2B
$546K 0.04%
18,400
– –
CNP icon
100
CenterPoint Energy
CNP
$26.5B
$531K 0.03%
+21,534
New +$503K
1 2 3
4
5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Waverton Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Waverton Investment Management held 115 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management's Q4 2016 filing shows 20 new, 35 increased, 31 reduced and 5 closed positions. Its largest new stake was US Bancorp: 673,568 shares worth $34.6M. The largest sale was Bristol-Myers Squibb, an estimated $49.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Waverton Investment Management's largest Q4 2016 buy was US Bancorp: 673,568 shares worth $34.6M.
  • Waverton Investment Management added most to Baidu in Q4 2016, an estimated $21.6M increase.
  • Waverton Investment Management's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.7M.
  • Waverton Investment Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $49.2M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $1.53B portfolio in Q4 2016.
  • Waverton Investment Management opened 20 new positions and closed 5 in Q4 2016.
  • Waverton Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Waverton Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.