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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
+6.22%
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
$1.99B
AUM Growth
+$68.4M
Cap. Flow
-$22.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
61.6%
Holding
82
New
8
Increased
50
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$48.5M
2
ILMN icon
Illumina
ILMN
+$20.2M
3
CRM icon
Salesforce
CRM
+$8.03M
4
BDX icon
Becton Dickinson
BDX
+$7.7M
5
EOG icon
EOG Resources
EOG
+$7.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M
2
BIDU icon
Baidu
BIDU
+$44.8M
3
SLB icon
SLB Ltd
SLB
+$25.3M
4
AAPL icon
Apple
AAPL
+$18.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 19.19%
3 Industrials 15.56%
4 Healthcare 13.47%
5 Consumer Discretionary 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$164B
$539K 0.03%
15,147
+885
+6% +$30.4K
HP icon
77
Helmerich & Payne
HP
$4.25B
$518K 0.03%
+10,231
New +$563K
OVV icon
78
Ovintiv
OVV
$17.6B
$289K 0.01%
11,283
+678
+6% +$21.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.2T
– –
-212,520
Closed -$12.5M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-772,860
Closed -$45.5M
ODFL icon
81
Old Dominion Freight Line
ODFL
$43.6B
– –
-32,280
Closed -$1.55M
1 2 3
4

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Waverton Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Waverton Investment Management held 82 positions worth $1.99B, up 3.6% from $1.92B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Waverton Investment Management's Q2 2019 filing shows 8 new, 50 increased, 16 reduced and 4 closed positions. Its largest new stake was Quanta Services: 159,088 shares worth $6.08M. The largest sale was Alphabet (Google) Class A, an estimated $45.5M.

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

  • Waverton Investment Management's largest Q2 2019 buy was Quanta Services: 159,088 shares worth $6.08M.
  • Waverton Investment Management added most to Lockheed Martin in Q2 2019, an estimated $48.5M increase.
  • Waverton Investment Management's biggest Q2 2019 reduction was Baidu, cutting an estimated $44.8M.
  • Waverton Investment Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $45.5M.
  • Waverton Investment Management's ten largest holdings make up 62% of its $1.99B portfolio in Q2 2019.
  • Waverton Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Waverton Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.99B.

Based on Waverton Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.