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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
+8.28%
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
$1.7B
AUM Growth
+$557M
(+49%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
41.5%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
184
New
100
Increased
39
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$115M |
| 2 |
Adobe
ADBE
|
+$95.4M |
| 3 |
Bath & Body Works
BBWI
|
+$29.8M |
| 4 |
ExxonMobil
XOM
|
+$22.6M |
| 5 |
Hasbro
HAS
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$58.2M |
| 2 |
EOG Resources
EOG
|
+$16.1M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$11M |
| 5 |
Ryanair
RYAAY
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.29% |
| 4 | Consumer Staples | 9.66% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$23.6B
| $3.07M | 0.18% |
+48,390
| New | +$3.08M |
|
|
CPN
102
DELISTED
Calpine Corporation
CPN
| $3.05M | 0.18% |
+157,200
| New | +$3.12M |
|
103
Weyerhaeuser
WY
$18B
| $3.04M | 0.18% |
+106,050
| New | +$3M |
|
104
HF Sinclair
DINO
$15.2B
| $2.96M | 0.17% |
+70,210
| New | +$3.05M |
|
105
Truist Financial
TFC
$63.9B
| $2.95M | 0.17% |
+87,320
| New | +$3.05M |
|
106
Valero Energy
VLO
$93.3B
| $2.94M | 0.17% |
+86,180
| New | +$3.05M |
|
107
Welltower
WELL
$163B
| $2.94M | 0.17% |
+47,170
| New | +$3M |
|
108
Church & Dwight Co
CHD
$24.4B
| $2.92M | 0.17% |
+97,100
| New | +$2.99M |
|
109
Perrigo
PRGO
$1.78B
| $2.89M | 0.17% |
+23,440
| New | +$2.93M |
|
110
Altria Group
MO
$109B
| $2.83M | 0.17% |
82,500
| – | – |
|
111
Baxter International
BAX
$14.3B
| $2.8M | 0.16% |
+78,537
| New | +$3.05M |
|
112
American International
AIG
$40.4B
| $2.79M | 0.16% |
+57,440
| New | +$2.73M |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.73M | 0.16% |
+41,660
| New | +$2.52M |
|
114
Lumen
LUMN
$6.58B
| $2.71M | 0.16% |
+86,490
| New | +$2.94M |
|
115
Steel Dynamics
STLD
$37.8B
| $2.68M | 0.16% |
+160,250
| New | +$2.54M |
|
116
Affiliated Managers Group
AMG
$9.48B
| $2.64M | 0.16% |
+14,460
| New | +$2.57M |
|
117
Intuit
INTU
$92B
| $2.63M | 0.15% |
+39,580
| New | +$2.55M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $2.61M | 0.15% |
25,046
| – | – |
|
119
Fossil Group
FOSL
$310M
| $2.6M | 0.15% |
+22,390
| New | +$2.56M |
|
120
Monster Beverage
MNST
$89.2B
| $2.58M | 0.15% |
+593,400
| New | +$2.93M |
|
|
GMCR
121
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.53M | 0.15% |
+33,590
| New | +$2.65M |
|
122
Oceaneering
OII
$5.05B
| $2.53M | 0.15% |
+31,110
| New | +$2.5M |
|
123
Ulta Beauty
ULTA
$23.3B
| $2.5M | 0.15% |
+20,930
| New | +$2.17M |
|
124
Warner Bros
WBD
$67.9B
| $2.49M | 0.15% |
+57,692
| New | +$2.4M |
|
|
MR
125
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.49M | 0.15% |
+63,930
| New | +$2.58M |
|
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Waverton Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Waverton Investment Management held 184 positions worth $1.7B, up 49% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Waverton Investment Management deployed $707M of net new capital in Q3 2013, opening 100 new positions and adding to 39 existing holdings. Its largest new stake was PepsiCo: 1,405,000 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $16.1M trimmed.
- Waverton Investment Management's largest Q3 2013 buy was PepsiCo: 1,405,000 shares worth $1.41M.
- Waverton Investment Management added most to Bath & Body Works in Q3 2013, an estimated $29.8M increase.
- Waverton Investment Management's biggest Q3 2013 reduction was EOG Resources, cutting an estimated $16.1M.
- Waverton Investment Management fully exited Union Pacific in Q3 2013, selling an estimated $58.2M.
- Waverton Investment Management's ten largest holdings make up 37% of its $1.7B portfolio in Q3 2013.
- Waverton Investment Management opened 100 new positions and closed 5 in Q3 2013.
- Waverton Investment Management's portfolio value rose 49% quarter-over-quarter to $1.7B.
Based on Waverton Investment Management's 13F filing for Q3 2013, filed 23 Oct 2013.