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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
+7.45%
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
$3.52B
AUM Growth
+$279M
Cap. Flow
+$58.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
49.25%
Holding
83
New
2
Increased
34
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$38.9M
2
UNH icon
UnitedHealth
UNH
+$24.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
PLD icon
Prologis
PLD
+$15.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.7M
2
NFLX icon
Netflix
NFLX
+$31M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$15.6M
4
LEA icon
Lear
LEA
+$15.1M
5
AMT icon
American Tower
AMT
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 22.1%
3 Materials 9.7%
4 Communication Services 7.68%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
– –
-472,368
Closed -$32.7M
BOOT icon
77
Boot Barn
BOOT
$4.89B
– –
-140,353
Closed -$10.8M
BSX icon
78
Boston Scientific
BSX
$74.8B
– –
-238,207
Closed -$11.9M
DG icon
79
Dollar General
DG
$26.4B
– –
-53,648
Closed -$11.3M
LEA icon
80
Lear
LEA
$8.03B
– –
-108,416
Closed -$15.1M
LNG icon
81
Cheniere Energy
LNG
$55.9B
– –
-58,256
Closed -$9.18M
ODFL icon
82
Old Dominion Freight Line
ODFL
$44B
– –
-91,262
Closed -$15.6M
SNOW icon
83
Snowflake
SNOW
$116B
– –
-58,431
Closed -$9.02M
1 2 3
4

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Waverton Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Waverton Investment Management held 83 positions worth $3.52B, up 8.6% from $3.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management's Q2 2023 filing shows 2 new, 34 increased, 28 reduced and 10 closed positions. Its largest new stake was Prologis: 124,140 shares worth $15.2M. The largest sale was Bristol-Myers Squibb, an estimated $32.7M.

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

  • Waverton Investment Management's largest Q2 2023 buy was Prologis: 124,140 shares worth $15.2M.
  • Waverton Investment Management added most to SLB Ltd in Q2 2023, an estimated $38.9M increase.
  • Waverton Investment Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $31M.
  • Waverton Investment Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $32.7M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $3.52B portfolio in Q2 2023.
  • Waverton Investment Management opened 2 new positions and closed 10 in Q2 2023.
  • Waverton Investment Management's portfolio value rose 8.6% quarter-over-quarter to $3.52B.

Based on Waverton Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.