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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
+9.23%
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
$1.58B
AUM Growth
+$58.4M
Cap. Flow
-$61M
Cap. Flow %
-3.85%
Top 10 Hldgs %
52.22%
Holding
113
New
3
Increased
23
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$54.3M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
V icon
Visa
V
+$29M
4
USB icon
US Bancorp
USB
+$17.4M
5
MRSH
Marsh
MRSH
+$9.64M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$71.1M
2
MA icon
Mastercard
MA
+$21.9M
3
CHD icon
Church & Dwight Co
CHD
+$12.6M
4
RAI
Reynolds American Inc
RAI
+$11.6M
5
OMC icon
Omnicom Group
OMC
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Communication Services 18.88%
3 Technology 17.76%
4 Industrials 12.8%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$26.3B
$1.01M 0.06%
48,320
– –
APA icon
77
APA Corp
APA
$14.4B
$987K 0.06%
19,200
-911
-5% -$51.2K
GILD icon
78
Gilead Sciences
GILD
$165B
$794K 0.05%
11,686
-1,011,603
-99% -$71.1M
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$753K 0.05%
29,600
– –
IP icon
80
International Paper
IP
$21.9B
$740K 0.05%
15,388
-146,813
-91% -$7.36M
GG
81
DELISTED
Goldcorp Inc
GG
$719K 0.05%
49,300
– –
STLD icon
82
Steel Dynamics
STLD
$38.5B
$699K 0.04%
20,111
-117,903
-85% -$4.2M
CDW icon
83
CDW
CDW
$17.1B
$690K 0.04%
11,950
-105,308
-90% -$5.93M
ABBV icon
84
AbbVie
ABBV
$438B
$663K 0.04%
+10,169
New +$639K
GLW icon
85
Corning
GLW
$136B
$654K 0.04%
24,221
-124
-0.5% -$3.3K
SYY icon
86
Sysco
SYY
$40.1B
$645K 0.04%
12,414
-58
-0.5% -$3.07K
EBAY icon
87
eBay
EBAY
$47.9B
$618K 0.04%
18,400
– –
CIG icon
88
CEMIG Preferred Shares
CIG
$5.84B
$608K 0.04%
362,250
– –
PEG icon
89
Public Service Enterprise Group
PEG
$37.2B
$607K 0.04%
13,697
-71
-0.5% -$3.13K
JPM.WS
90
DELISTED
JPMorgan Chase
JPM.WS
$599K 0.04%
600,000
– –
CNP icon
91
CenterPoint Energy
CNP
$26.4B
$591K 0.04%
21,423
-111
-0.5% -$2.95K
GT icon
92
Goodyear
GT
$1.74B
$580K 0.04%
+16,122
New +$548K
LIVN icon
93
LivaNova
LIVN
$4.21B
$564K 0.04%
11,510
+880
+8% +$42.8K
PGR icon
94
Progressive
PGR
$124B
$533K 0.03%
13,595
-69
-0.5% -$2.63K
ON icon
95
ON Semiconductor
ON
$31.1B
$510K 0.03%
32,934
-169
-0.5% -$2.45K
SCCO icon
96
Southern Copper
SCCO
$167B
$500K 0.03%
15,194
-77
-0.5% -$2.58K
KMI icon
97
Kinder Morgan
KMI
$69.9B
$473K 0.03%
21,743
-112
-0.5% -$2.45K
CVG
98
DELISTED
Convergys
CVG
$372K 0.02%
17,604
-3,501
-17% -$82.2K
AMGN icon
99
Amgen
AMGN
$226B
– –
-14,732
Closed -$2.15M
AON icon
100
Aon
AON
$75.7B
– –
-74,830
Closed -$8.35M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Waverton Investment Management held 113 positions worth $1.58B, up 3.8% from $1.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waverton Investment Management withdrew a net $61M in Q1 2017, closing 15 positions and reducing 51 holdings. Its most notable exit was Aon, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Waverton Investment Management opened a new position in Biogen worth $52.5M.

  • Waverton Investment Management's largest Q1 2017 buy was Biogen: 192,135 shares worth $52.5M.
  • Waverton Investment Management added most to Microsoft in Q1 2017, an estimated $32.1M increase.
  • Waverton Investment Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $71.1M.
  • Waverton Investment Management fully exited Aon in Q1 2017, selling an estimated $8.35M.
  • Waverton Investment Management's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2017.
  • Waverton Investment Management opened 3 new positions and closed 15 in Q1 2017.
  • Waverton Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.58B.

Based on Waverton Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.