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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
+2.83%
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
$2.1B
AUM Growth
+$148M
Cap. Flow
+$160M
Cap. Flow %
7.62%
Top 10 Hldgs %
38.55%
Holding
174
New
13
Increased
91
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$64.1M
2
VZ icon
Verizon
VZ
+$35.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.1M
4
VFC icon
VF Corp
VFC
+$20.3M
5
MSM icon
MSC Industrial Direct
MSM
+$15M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28.3M
2
CL icon
Colgate-Palmolive
CL
+$8.65M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.91M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.53M
5
BEAV
B/E Aerospace Inc
BEAV
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Technology 17.53%
3 Financials 16.15%
4 Communication Services 9.79%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.94B
$3.6M 0.17%
+76,959
New +$3.52M
PEG icon
102
Public Service Enterprise Group
PEG
$37.5B
$3.58M 0.17%
+93,998
New +$3.25M
TFC icon
103
Truist Financial
TFC
$63.9B
$3.54M 0.17%
88,110
+790
+0.9% +$30.2K
OMC icon
104
Omnicom Group
OMC
$23.6B
$3.54M 0.17%
48,730
+340
+0.7% +$25K
PSMT icon
105
Pricesmart
PSMT
$5.33B
$3.42M 0.16%
33,920
+190
+0.6% +$19K
PM icon
106
Philip Morris
PM
$290B
$3.4M 0.16%
41,516
-4,764
-10% -$385K
EMR icon
107
Emerson Electric
EMR
$91.7B
$3.37M 0.16%
50,400
+560
+1% +$36.9K
FLG
108
Flagstar Bank National Association
FLG
$5.89B
$3.37M 0.16%
69,850
+500
+0.7% +$24.3K
DINO icon
109
HF Sinclair
DINO
$15.2B
$3.36M 0.16%
70,700
+490
+0.7% +$23.2K
ADP icon
110
Automatic Data Processing
ADP
$108B
$3.35M 0.16%
49,341
+341
+0.7% +$23.2K
STR
111
DELISTED
QUESTAR CORP
STR
$3.22M 0.15%
135,580
+970
+0.7% +$22.6K
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.2M 0.15%
41,950
+290
+0.7% +$22.7K
SWKS icon
113
Skyworks Solutions
SWKS
$10.3B
$3.14M 0.15%
83,710
+420
+0.5% +$13.8K
WY icon
114
Weyerhaeuser
WY
$18B
$3.13M 0.15%
106,570
+520
+0.5% +$15.6K
INTU icon
115
Intuit
INTU
$92B
$3.1M 0.15%
39,910
+330
+0.8% +$25.2K
CCL icon
116
Carnival Corporation Ltd
CCL
$38B
$3.1M 0.15%
81,793
+5,693
+7% +$226K
MO icon
117
Altria Group
MO
$109B
$3.09M 0.15%
82,500
– –
CNP icon
118
CenterPoint Energy
CNP
$26.5B
$3.03M 0.14%
127,937
+920
+0.7% +$21.6K
TCOM icon
119
Trip.com Group
TCOM
$29.1B
$2.98M 0.14%
118,200
– –
WDC icon
120
Western Digital
WDC
$151B
$2.95M 0.14%
42,548
+305
+0.7% +$19.9K
JNJ icon
121
Johnson & Johnson
JNJ
$626B
$2.95M 0.14%
+30,021
New +$2.78M
AMG icon
122
Affiliated Managers Group
AMG
$9.48B
$2.92M 0.14%
14,610
+150
+1% +$29.5K
STLD icon
123
Steel Dynamics
STLD
$37.8B
$2.88M 0.14%
161,650
+1,400
+0.9% +$24.5K
LUMN icon
124
Lumen
LUMN
$6.58B
$2.86M 0.14%
87,060
+570
+0.7% +$17.4K
V icon
125
Visa
V
$677B
$2.76M 0.13%
51,200
– –
3 4
5
6 7

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SIG
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CCM
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WKKFT
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Waverton Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Waverton Investment Management held 174 positions worth $2.1B, up 7.5% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waverton Investment Management deployed $160M of net new capital in Q1 2014, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was Adobe: 1,000,000 shares worth $1.08M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $8.65M trimmed.

  • Waverton Investment Management's largest Q1 2014 buy was Adobe: 1,000,000 shares worth $1.08M.
  • Waverton Investment Management added most to Verizon in Q1 2014, an estimated $35.6M increase.
  • Waverton Investment Management's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $8.65M.
  • Waverton Investment Management fully exited Boeing in Q1 2014, selling an estimated $28.3M.
  • Waverton Investment Management's ten largest holdings make up 39% of its $2.1B portfolio in Q1 2014.
  • Waverton Investment Management opened 13 new positions and closed 13 in Q1 2014.
  • Waverton Investment Management's portfolio value rose 7.5% quarter-over-quarter to $2.1B.

Based on Waverton Investment Management's 13F filing for Q1 2014, filed 24 Apr 2014.