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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
+3.91%
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
$1.54B
AUM Growth
-$48.2M
(-3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
103
New
5
Increased
29
Reduced
34
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$65.7M |
| 2 |
Honeywell
HON
|
+$23.4M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
Visa
V
|
+$10.2M |
| 5 |
LivaNova
LIVN
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47.2M |
| 2 |
GE Aerospace
GE
|
+$20.9M |
| 3 |
American Express
AXP
|
+$11.7M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Home Depot
HD
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.41% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 16.08% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$68.7B
| $432K | 0.03% |
22,570
+827
| +4% | +$16.4K |
|
77
Viatris
VTRS
$18.9B
| $396K | 0.03% |
+10,197
| New | +$391K |
|
78
AGCO
AGCO
$7.2B
| – | – |
-58,663
| Closed | -$3.53M |
|
79
APA Corp
APA
$13.2B
| – | – |
-19,200
| Closed | -$987K |
|
80
Banco Bradesco
BBD
$36.7B
| – | – |
-232,383
| Closed | -$1.23M |
|
81
Bunge Global
BG
$20.8B
| – | – |
-25,273
| Closed | -$2M |
|
82
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-362,250
| Closed | -$608K |
|
83
CVS Health
CVS
$122B
| – | – |
-30,760
| Closed | -$2.42M |
|
84
DaVita
DVA
$11.7B
| – | – |
-62,200
| Closed | -$4.23M |
|
|
FL
85
DELISTED
Foot Locker
FL
| – | – |
-105,155
| Closed | -$7.87M |
|
86
Goldman Sachs
GS
$303B
| – | – |
-16,090
| Closed | -$3.7M |
|
87
HUTCHMED
HCM
$2.17B
| – | – |
-140,988
| Closed | -$2.81M |
|
|
88
Home Depot
HD
$355B
| – | – |
-66,410
| Closed | -$9.75M |
|
|
HES
89
DELISTED
Hess
HES
| – | – |
-25,520
| Closed | -$1.23M |
|
90
Lear
LEA
$8.18B
| – | – |
-26,861
| Closed | -$3.8M |
|
91
McDonald's
MCD
$195B
| – | – |
-30,800
| Closed | -$3.99M |
|
92
MetLife
MET
$62.1B
| – | – |
-67,769
| Closed | -$3.19M |
|
93
Altria Group
MO
$114B
| – | – |
-77,500
| Closed | -$5.54M |
|
94
NOV
NOV
$7B
| – | – |
-40,000
| Closed | -$1.6M |
|
95
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-13,697
| Closed | -$607K |
|
96
Progressive
PGR
$125B
| – | – |
-13,595
| Closed | -$533K |
|
97
Trip.com Group
TCOM
$29.1B
| – | – |
-118,200
| Closed | -$5.81M |
|
98
WEX
WEX
$6.31B
| – | – |
-16,711
| Closed | -$1.73M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-37,479
| Closed | -$2.47M |
|
|
KLXI
100
DELISTED
KLX Inc.
KLXI
| – | – |
-46,432
| Closed | -$1.75M |
|
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Waverton Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Waverton Investment Management held 103 positions worth $1.54B, down 3% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Waverton Investment Management withdrew a net $108M in Q2 2017, closing 26 positions and reducing 34 holdings. Its most notable exit was Home Depot, an estimated $9.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Waverton Investment Management opened a new position in Becton Dickinson worth $68.4M.
- Waverton Investment Management's largest Q2 2017 buy was Becton Dickinson: 359,585 shares worth $68.4M.
- Waverton Investment Management added most to Honeywell in Q2 2017, an estimated $23.4M increase.
- Waverton Investment Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $47.2M.
- Waverton Investment Management fully exited Home Depot in Q2 2017, selling an estimated $9.75M.
- Waverton Investment Management's ten largest holdings make up 55% of its $1.54B portfolio in Q2 2017.
- Waverton Investment Management opened 5 new positions and closed 26 in Q2 2017.
- Waverton Investment Management's portfolio value fell 3% quarter-over-quarter to $1.54B.
Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.