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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
+7.18%
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
$1.71B
AUM Growth
+$100M
Cap. Flow
-$9.46M
Cap. Flow %
-0.55%
Top 10 Hldgs %
58.34%
Holding
84
New
6
Increased
30
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$24M
2
ATVI
Activision Blizzard
ATVI
+$21.7M
3
KEP icon
Korea Electric Power
KEP
+$12.2M
4
V icon
Visa
V
+$12M
5
BDX icon
Becton Dickinson
BDX
+$7.68M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.4M
2
SPGI icon
S&P Global
SPGI
+$22.4M
3
NTES icon
NetEase
NTES
+$15.8M
4
KEF
Korea Equity Fund
KEF
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 20.03%
3 Communication Services 14.65%
4 Industrials 12.95%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$18.7B
$436K 0.03%
10,309
– –
KMI icon
77
Kinder Morgan
KMI
$69.9B
$412K 0.02%
22,817
– –
KHC icon
78
Kraft Heinz
KHC
$29.6B
– –
-705,000
Closed -$708K
NTES icon
79
NetEase
NTES
$85.4B
– –
-299,490
Closed -$15.8M
SCCO icon
80
Southern Copper
SCCO
$167B
– –
-15,754
Closed -$581K
JPM.WS
81
DELISTED
JPMorgan Chase
JPM.WS
– –
-500,000
Closed -$501K
CVG
82
DELISTED
Convergys
CVG
– –
-18,473
Closed -$478K
RAI
83
DELISTED
Reynolds American Inc
RAI
– –
-14,265
Closed -$691K
KEF
84
DELISTED
Korea Equity Fund
KEF
– –
-616,846
Closed -$10.3M
1 2 3
4

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Waverton Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Waverton Investment Management held 84 positions worth $1.71B, up 6.2% from $1.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q4 2017 filing shows 6 new, 30 increased, 21 reduced and 7 closed positions. Its largest new stake was Korea Electric Power: 697,446 shares worth $12.4M. The largest sale was Wells Fargo, an estimated $38.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Waverton Investment Management's largest Q4 2017 buy was Korea Electric Power: 697,446 shares worth $12.4M.
  • Waverton Investment Management added most to O-I Glass in Q4 2017, an estimated $24M increase.
  • Waverton Investment Management's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $38.4M.
  • Waverton Investment Management fully exited NetEase in Q4 2017, selling an estimated $15.8M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.71B portfolio in Q4 2017.
  • Waverton Investment Management opened 6 new positions and closed 7 in Q4 2017.
  • Waverton Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.71B.

Based on Waverton Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.