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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
-15.94%
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
$2.57B
AUM Growth
-$396M
Cap. Flow
+$126M
Cap. Flow %
4.9%
Top 10 Hldgs %
51.95%
Holding
79
New
5
Increased
40
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$58.3M
2
TMUS icon
T-Mobile US
TMUS
+$41.6M
3
V icon
Visa
V
+$16.7M
4
AXP icon
American Express
AXP
+$14.5M
5
YUMC icon
Yum China
YUMC
+$13.7M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$72.8M
2
ILMN icon
Illumina
ILMN
+$22.3M
3
PEP icon
PepsiCo
PEP
+$17.4M
4
SBUX icon
Starbucks
SBUX
+$9.35M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 23.41%
3 Consumer Discretionary 9.31%
4 Consumer Staples 8.54%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$166B
$382K 0.01%
18,216
+1,380
+8% +$27.5K
S icon
77
SentinelOne
S
$7.64B
– –
-86,239
Closed -$3.34M
SBUX icon
78
Starbucks
SBUX
$123B
– –
-102,794
Closed -$9.35M
SOFI icon
79
SoFi Technologies
SOFI
$23.2B
– –
-218,796
Closed -$2.07M
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 2022 Portfolio in Review

As of Q2 2022, Waverton Investment Management held 79 positions worth $2.57B, down 13% from $2.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waverton Investment Management deployed $126M of net new capital in Q2 2022, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Advanced Micro Devices: 622,492 shares worth $47.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avery Dennison, an estimated $72.8M trimmed.

  • Waverton Investment Management's largest Q2 2022 buy was Advanced Micro Devices: 622,492 shares worth $47.6M.
  • Waverton Investment Management added most to T-Mobile US in Q2 2022, an estimated $41.6M increase.
  • Waverton Investment Management's biggest Q2 2022 reduction was Avery Dennison, cutting an estimated $72.8M.
  • Waverton Investment Management fully exited Starbucks in Q2 2022, selling an estimated $9.35M.
  • Waverton Investment Management's ten largest holdings make up 52% of its $2.57B portfolio in Q2 2022.
  • Waverton Investment Management opened 5 new positions and closed 3 in Q2 2022.
  • Waverton Investment Management's portfolio value fell 13% quarter-over-quarter to $2.57B.

Based on Waverton Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.