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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
-4.92%
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
$2.44B
AUM Growth
-$125M
Cap. Flow
+$23.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
51.45%
Holding
85
New
9
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.1M
2
V icon
Visa
V
+$15.5M
3
AXP icon
American Express
AXP
+$14.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
5
TMUS icon
T-Mobile US
TMUS
+$10.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$104M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
HON icon
Honeywell
HON
+$10M
4
COST icon
Costco
COST
+$9.45M
5
URI icon
United Rentals
URI
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Financials 23.97%
3 Consumer Discretionary 10.82%
4 Communication Services 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
76
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$898K 0.04%
22,540
– –
SHEL icon
77
Shell
SHEL
$249B
$609K 0.02%
12,248
– –
BTI icon
78
British American Tobacco
BTI
$120B
$390K 0.02%
10,999
– –
T icon
79
AT&T
T
$166B
$211K 0.01%
13,776
-4,440
-24% -$80.8K
DIS icon
80
Walt Disney
DIS
$178B
– –
-80,585
Closed -$7.61M
ILMN icon
81
Illumina
ILMN
$29.1B
– –
-32,840
Closed -$5.89M
IMCR icon
82
Immunocore
IMCR
$1.77B
– –
-27,330
Closed -$1.02M
PPLT
83
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-149,300
Closed -$1.24M
SNAP icon
84
Snap
SNAP
$8.79B
– –
-293,094
Closed -$3.85M
URI icon
85
United Rentals
URI
$70.3B
– –
-35,597
Closed -$8.65M
1 2 3
4

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Waverton Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Waverton Investment Management held 85 positions worth $2.44B, down 4.9% from $2.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waverton Investment Management's Q3 2022 filing shows 9 new, 32 increased, 30 reduced and 6 closed positions. Its largest new stake was Netflix: 367,870 shares worth $8.66M. The largest sale was Union Pacific, an estimated $104M.

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

  • Waverton Investment Management's largest Q3 2022 buy was Netflix: 367,870 shares worth $8.66M.
  • Waverton Investment Management added most to Advanced Micro Devices in Q3 2022, an estimated $17.1M increase.
  • Waverton Investment Management's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $104M.
  • Waverton Investment Management fully exited United Rentals in Q3 2022, selling an estimated $8.65M.
  • Waverton Investment Management's ten largest holdings make up 51% of its $2.44B portfolio in Q3 2022.
  • Waverton Investment Management opened 9 new positions and closed 6 in Q3 2022.
  • Waverton Investment Management's portfolio value fell 4.9% quarter-over-quarter to $2.44B.

Based on Waverton Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.