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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
+1.23%
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
$1.71B
AUM Growth
-$3.57M
Cap. Flow
-$16.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
57.83%
Holding
82
New
5
Increased
31
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$89.5M
2
TWX
Time Warner Inc
TWX
+$33.6M
3
UNP icon
Union Pacific
UNP
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$4.1M
5
BDX icon
Becton Dickinson
BDX
+$4.07M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$82.8M
2
AAPL icon
Apple
AAPL
+$13.6M
3
LIVN icon
LivaNova
LIVN
+$8.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 17.11%
3 Communication Services 14.81%
4 Industrials 13.43%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
76
DELISTED
Blueprint Medicines
BPMC
– –
-14,760
Closed -$1.11M
LIVN icon
77
LivaNova
LIVN
$4.43B
– –
-109,220
Closed -$8.73M
MA icon
78
Mastercard
MA
$488B
– –
-10,070
Closed -$1.52M
META icon
79
Meta Platforms (Facebook)
META
$1.49T
– –
-45,520
Closed -$8.03M
PWR icon
80
Quanta Services
PWR
$103B
– –
-13,745
Closed -$538K
TXRH icon
81
Texas Roadhouse
TXRH
$13.8B
– –
-10,462
Closed -$551K
VTRS icon
82
Viatris
VTRS
$18.6B
– –
-10,309
Closed -$436K
1 2 3
4

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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 2018 Portfolio in Review

As of Q1 2018, Waverton Investment Management held 82 positions worth $1.71B, down 0.21% from $1.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q1 2018 filing shows 5 new, 31 increased, 29 reduced and 8 closed positions. Its largest new stake was PayPal: 18,502 shares worth $1.4M. The largest sale was S&P Global, an estimated $82.8M.

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

  • Waverton Investment Management's largest Q1 2018 buy was PayPal: 18,502 shares worth $1.4M.
  • Waverton Investment Management added most to SLB Ltd in Q1 2018, an estimated $89.5M increase.
  • Waverton Investment Management's biggest Q1 2018 reduction was S&P Global, cutting an estimated $82.8M.
  • Waverton Investment Management fully exited LivaNova in Q1 2018, selling an estimated $8.73M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.71B portfolio in Q1 2018.
  • Waverton Investment Management opened 5 new positions and closed 8 in Q1 2018.
  • Waverton Investment Management's portfolio value fell 0.21% quarter-over-quarter to $1.71B.

Based on Waverton Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.