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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
+1.31%
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
$1.96B
AUM Growth
-$27.5M
Cap. Flow
-$35.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
58.42%
Holding
84
New
6
Increased
16
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$87.4M
2
AXP icon
American Express
AXP
+$66.2M
3
LIVN icon
LivaNova
LIVN
+$7.24M
4
T icon
AT&T
T
+$6.09M
5
MDT icon
Medtronic
MDT
+$5.19M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$68.4M
2
V icon
Visa
V
+$40.5M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
BIIB icon
Biogen
BIIB
+$14.5M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 20.38%
3 Industrials 15.94%
4 Consumer Discretionary 13.4%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
76
Ovintiv
OVV
$17.6B
$229K 0.01%
9,947
-1,336
-12% -$30.6K
AME icon
77
Ametek
AME
$58.8B
– –
-10,655
Closed -$968K
AWK icon
78
American Water Works
AWK
$27B
– –
-10,757
Closed -$1.25M
BIDU icon
79
Baidu
BIDU
$35.9B
– –
-29,826
Closed -$3.5M
CDW icon
80
CDW
CDW
$16.9B
– –
-11,281
Closed -$1.25M
DHR icon
81
Danaher
DHR
$146B
– –
-12,037
Closed -$1.52M
EMR icon
82
CALL
Emerson Electric
EMR
$91.7B
– –
-176,760
Closed -$11.8M
FTV icon
83
Fortive
FTV
$18.6B
– –
-16,322
Closed -$839K
PYPL icon
84
PayPal
PYPL
$50.5B
– –
-14,985
Closed -$1.72M
1 2 3
4

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PFPT
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Waverton Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Waverton Investment Management held 84 positions worth $1.96B, down 1.4% from $1.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q3 2019 filing shows 6 new, 16 increased, 50 reduced and 8 closed positions. Its largest new stake was Chevron: 719,786 shares worth $85.4M. The largest sale was EOG Resources, an estimated $68.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Waverton Investment Management's largest Q3 2019 buy was Chevron: 719,786 shares worth $85.4M.
  • Waverton Investment Management added most to American Express in Q3 2019, an estimated $66.2M increase.
  • Waverton Investment Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $68.4M.
  • Waverton Investment Management fully exited Baidu in Q3 2019, selling an estimated $3.5M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.96B portfolio in Q3 2019.
  • Waverton Investment Management opened 6 new positions and closed 8 in Q3 2019.
  • Waverton Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.96B.

Based on Waverton Investment Management's 13F filing for Q3 2019, filed 29 Oct 2019.