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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
+8.21%
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
$1.94B
AUM Growth
-$22.5M
Cap. Flow
-$163M
Cap. Flow %
-8.44%
Top 10 Hldgs %
58.9%
Holding
79
New
3
Increased
12
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$18.5M
2
T icon
AT&T
T
+$8.34M
3
LHX icon
L3Harris
LHX
+$5.09M
4
AXP icon
American Express
AXP
+$4.66M
5
INFY icon
Infosys
INFY
+$4.64M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$44.5M
2
AMZN icon
Amazon
AMZN
+$17M
3
LMT icon
Lockheed Martin
LMT
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
AAPL icon
Apple
AAPL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 22.66%
3 Industrials 15.75%
4 Consumer Discretionary 12.48%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$19.9B
– –
-10,098
Closed -$870K
USB icon
77
US Bancorp
USB
$100B
– –
-15,252
Closed -$844K
WFC icon
78
Wells Fargo
WFC
$264B
– –
-26,698
Closed -$1.35M
WRB icon
79
W.R. Berkley
WRB
$26B
– –
-24,165
Closed -$776K
1 2 3
4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Waverton Investment Management held 79 positions worth $1.94B, down 1.1% from $1.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverton Investment Management withdrew a net $163M in Q4 2019, closing 33 positions and reducing 31 holdings. Its most notable exit was Biogen, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waverton Investment Management opened a new position in Accenture worth $4.17M.

  • Waverton Investment Management's largest Q4 2019 buy was Accenture: 19,785 shares worth $4.17M.
  • Waverton Investment Management added most to Marsh in Q4 2019, an estimated $18.5M increase.
  • Waverton Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $17M.
  • Waverton Investment Management fully exited Biogen in Q4 2019, selling an estimated $44.5M.
  • Waverton Investment Management's ten largest holdings make up 59% of its $1.94B portfolio in Q4 2019.
  • Waverton Investment Management opened 3 new positions and closed 33 in Q4 2019.
  • Waverton Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.94B.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.