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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
+13.84%
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
$1.92B
AUM Growth
+$267M
Cap. Flow
+$51.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
58.25%
Holding
81
New
9
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$67.4M
2
ILMN icon
Illumina
ILMN
+$30.6M
3
LMT icon
Lockheed Martin
LMT
+$16M
4
HD icon
Home Depot
HD
+$14.2M
5
EOG icon
EOG Resources
EOG
+$4.66M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$40.2M
2
AAPL icon
Apple
AAPL
+$24.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
4
EMR icon
Emerson Electric
EMR
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 17.52%
3 Healthcare 12.43%
4 Consumer Discretionary 12.31%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$434B
– –
-25,503
Closed -$1.15M
PWR icon
77
Quanta Services
PWR
$103B
– –
-14,028
Closed -$422K
SO icon
78
Southern Company
SO
$106B
– –
-13,647
Closed -$420K
XSLV icon
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-36,600
Closed -$835K
NFX
80
DELISTED
Newfield Exploration
NFX
– –
-20,452
Closed -$300K
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 2019 Portfolio in Review

As of Q1 2019, Waverton Investment Management held 81 positions worth $1.92B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q1 2019 filing shows 9 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was Illumina: 104,759 shares worth $31.7M. The largest sale was SLB Ltd, an estimated $40.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Waverton Investment Management's largest Q1 2019 buy was Illumina: 104,759 shares worth $31.7M.
  • Waverton Investment Management added most to American Tower in Q1 2019, an estimated $67.4M increase.
  • Waverton Investment Management's biggest Q1 2019 reduction was SLB Ltd, cutting an estimated $40.2M.
  • Waverton Investment Management fully exited Emerson Electric in Q1 2019, selling an estimated $7.41M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.92B portfolio in Q1 2019.
  • Waverton Investment Management opened 9 new positions and closed 7 in Q1 2019.
  • Waverton Investment Management's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on Waverton Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.