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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
+7.95%
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
$2.72B
AUM Growth
+$277M
Cap. Flow
+$136M
Cap. Flow %
4.98%
Top 10 Hldgs %
47.7%
Holding
85
New
6
Increased
33
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$91.3M
2
AMD icon
Advanced Micro Devices
AMD
+$32.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
4
NFLX icon
Netflix
NFLX
+$14.9M
5
PWR icon
Quanta Services
PWR
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
QCOM icon
Qualcomm
QCOM
+$12.9M
3
COST icon
Costco
COST
+$9.95M
4
MDT icon
Medtronic
MDT
+$7.37M
5
TMUS icon
T-Mobile US
TMUS
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 24.67%
3 Consumer Discretionary 9.71%
4 Communication Services 8.27%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$249B
$698K 0.03%
12,248
– –
BTI icon
77
British American Tobacco
BTI
$120B
$440K 0.02%
10,999
– –
FKU icon
78
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$364K 0.01%
+11,494
New +$341K
FTI icon
79
TechnipFMC
FTI
$29.5B
$238K 0.01%
+19,500
New +$218K
MDT icon
80
Medtronic
MDT
$116B
– –
-91,240
Closed -$7.37M
META icon
81
Meta Platforms (Facebook)
META
$1.47T
– –
-48,899
Closed -$6.63M
NET icon
82
Cloudflare
NET
$111B
– –
-85,342
Closed -$4.72M
NTES icon
83
NetEase
NTES
$79.5B
– –
-45,800
Closed -$3.46M
T icon
84
AT&T
T
$166B
– –
-13,776
Closed -$211K
UPST icon
85
Upstart Holdings
UPST
$2.83B
– –
-114,918
Closed -$2.39M
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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Waverton Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Waverton Investment Management held 85 positions worth $2.72B, up 11% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $136M of net new capital in Q4 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was IBM: 662,098 shares worth $93.3M.

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

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • Waverton Investment Management's largest Q4 2022 buy was IBM: 662,098 shares worth $93.3M.
  • Waverton Investment Management added most to Advanced Micro Devices in Q4 2022, an estimated $32.2M increase.
  • Waverton Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $55.6M.
  • Waverton Investment Management fully exited Medtronic in Q4 2022, selling an estimated $7.37M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $2.72B portfolio in Q4 2022.
  • Waverton Investment Management opened 6 new positions and closed 6 in Q4 2022.
  • Waverton Investment Management's portfolio value rose 11% quarter-over-quarter to $2.72B.

Based on Waverton Investment Management's 13F filing for Q4 2022, filed 2 Feb 2023.