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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
+7.16%
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
+$6.85M
Cap. Flow
-$95.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
61.79%
Holding
80
New
6
Increased
26
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$74.2M
2
CRM icon
Salesforce
CRM
+$22.2M
3
T icon
AT&T
T
+$15.4M
4
SLB icon
SLB Ltd
SLB
+$10.2M
5
BIIB icon
Biogen
BIIB
+$8.1M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$71.2M
2
LMT icon
Lockheed Martin
LMT
+$58.2M
3
TWX
Time Warner Inc
TWX
+$35M
4
OI icon
O-I Glass
OI
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 17.05%
3 Communication Services 13.6%
4 Healthcare 12.63%
5 Energy 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
– –
-17,106
Closed -$714K
OI icon
77
O-I Glass
OI
$1.1B
– –
-971,003
Closed -$21M
SYY icon
78
Sysco
SYY
$40.3B
– –
-12,731
Closed -$763K
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-36,600
Closed -$921K
TWX
80
DELISTED
Time Warner Inc
TWX
– –
-369,695
Closed -$35M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Waverton Investment Management held 80 positions worth $1.71B, up 0.4% from $1.71B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Waverton Investment Management withdrew a net $95.4M in Q2 2018, closing 9 positions and reducing 28 holdings. Its most notable exit was Time Warner Inc, an estimated $35M position sold in full.

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

Against the trend, Waverton Investment Management opened a new position in AT&T worth $14.9M.

  • Waverton Investment Management's largest Q2 2018 buy was AT&T: 614,464 shares worth $14.9M.
  • Waverton Investment Management added most to JPMorgan Chase in Q2 2018, an estimated $74.2M increase.
  • Waverton Investment Management's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $71.2M.
  • Waverton Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $35M.
  • Waverton Investment Management's ten largest holdings make up 62% of its $1.71B portfolio in Q2 2018.
  • Waverton Investment Management opened 6 new positions and closed 9 in Q2 2018.
  • Waverton Investment Management's portfolio value rose 0.4% quarter-over-quarter to $1.71B.

Based on Waverton Investment Management's 13F filing for Q2 2018, filed 21 Aug 2018.