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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
+11.79%
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
$1.96B
AUM Growth
+$255M
Cap. Flow
+$121M
Cap. Flow %
6.19%
Top 10 Hldgs %
38.35%
Holding
194
New
15
Increased
41
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$86.9M
2
UNP icon
Union Pacific
UNP
+$70.1M
3
BA icon
Boeing
BA
+$27M
4
DE icon
Deere & Co
DE
+$21.8M
5
XOM icon
ExxonMobil
XOM
+$15.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$46.6M
2
LLY icon
Eli Lilly
LLY
+$25.9M
3
ARG
Airgas Inc
ARG
+$22.4M
4
MSM icon
MSC Industrial Direct
MSM
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$8.26M

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 16.94%
3 Financials 15.48%
4 Communication Services 8.78%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.2B
$3.35M 0.17%
106,050
– –
TFC icon
102
Truist Financial
TFC
$63.5B
$3.26M 0.17%
87,320
– –
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.26M 0.17%
41,660
– –
MO icon
104
Altria Group
MO
$109B
$3.17M 0.16%
82,500
– –
AMG icon
105
Affiliated Managers Group
AMG
$9.67B
$3.14M 0.16%
14,460
– –
EOG icon
106
EOG Resources
EOG
$74.3B
$3.13M 0.16%
37,340
-43,960
-54% -$3.77M
STLD icon
107
Steel Dynamics
STLD
$38.2B
$3.13M 0.16%
160,250
– –
AGCO icon
108
AGCO
AGCO
$7.17B
$3.11M 0.16%
52,600
– –
STR
109
DELISTED
QUESTAR CORP
STR
$3.1M 0.16%
134,610
+49,940
+59% +$1.15M
CCL icon
110
Carnival Corporation Ltd
CCL
$38.7B
$3.06M 0.16%
76,100
+6,700
+10% +$237K
INTU icon
111
Intuit
INTU
$91.7B
$3.02M 0.15%
39,580
– –
PSA icon
112
Public Storage
PSA
$60.5B
$2.99M 0.15%
+93,358
New +$14.9M
CNP icon
113
CenterPoint Energy
CNP
$26.3B
$2.94M 0.15%
127,017
-81,053
-39% -$1.95M
TCOM icon
114
Trip.com Group
TCOM
$29.2B
$2.93M 0.15%
118,200
– –
MON
115
DELISTED
Monsanto Co
MON
$2.92M 0.15%
25,046
– –
V icon
116
Visa
V
$680B
$2.85M 0.15%
+51,200
New +$2.58M
LUMN icon
117
Lumen
LUMN
$6.84B
$2.75M 0.14%
86,490
– –
ILMN icon
118
Illumina
ILMN
$29B
$2.74M 0.14%
25,453
– –
WDC icon
119
Western Digital
WDC
$153B
$2.68M 0.14%
42,243
– –
WBD icon
120
Warner Bros
WBD
$67.8B
$2.67M 0.14%
57,692
– –
CDZI icon
121
Cadiz
CDZI
$287M
$2.65M 0.14%
380,062
-1,900
-0.5% -$10.8K
TECD
122
DELISTED
Tech Data Corp
TECD
$2.59M 0.13%
50,115
-80,185
-62% -$4.1M
LKQ icon
123
LKQ Corp
LKQ
$6.35B
$2.53M 0.13%
76,980
– –
JOBS
124
DELISTED
51job Inc
JOBS
$2.49M 0.13%
64,000
+14,000
+28% +$522K
RL icon
125
Ralph Lauren
RL
$24.2B
$2.48M 0.13%
14,020
– –
3 4
5
6 7

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SIG
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WKKFT
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LNWWM
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TAM
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Waverton Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Waverton Investment Management held 194 positions worth $1.96B, up 15% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waverton Investment Management deployed $121M of net new capital in Q4 2013, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 699,325 shares worth $48.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $25.9M trimmed.

  • Waverton Investment Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 699,325 shares worth $48.8M.
  • Waverton Investment Management added most to Deere & Co in Q4 2013, an estimated $21.8M increase.
  • Waverton Investment Management's biggest Q4 2013 reduction was Eli Lilly, cutting an estimated $25.9M.
  • Waverton Investment Management fully exited Time Warner Inc in Q4 2013, selling an estimated $46.6M.
  • Waverton Investment Management's ten largest holdings make up 38% of its $1.96B portfolio in Q4 2013.
  • Waverton Investment Management opened 15 new positions and closed 33 in Q4 2013.
  • Waverton Investment Management's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Waverton Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.