We are live on
!
Find out more
WIM
Waverton Investment Management Portfolio holdings
AUM
$7.77B
1-Year Est. Return
25.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
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
$1.53B
AUM Growth
-$575M
(-27%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-42.33%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
170
New
9
Increased
9
Reduced
58
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$40.5M |
| 2 |
Boeing
BA
|
+$33.2M |
| 3 |
Gilead Sciences
GILD
|
+$20.8M |
| 4 |
Alcoa
AA
|
+$16.2M |
| 5 |
Halliburton
HAL
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$46.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$42.9M |
| 3 |
ExxonMobil
XOM
|
+$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$41.2M |
| 5 |
Amazon
AMZN
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.22% |
| 2 | Technology | 18.96% |
| 3 | Financials | 14.1% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$14.4B
| – | – |
-123,144
| Closed | -$4.92M |
|
102
Franklin Resources
BEN
$17B
| – | – |
-103,941
| Closed | -$5.63M |
|
103
Bright Horizons
BFAM
$3.81B
| – | – |
-56,390
| Closed | -$2.21M |
|
104
BorgWarner
BWA
$14.1B
| – | – |
-49,064
| Closed | -$2.65M |
|
105
Carnival Corporation Ltd
CCL
$38B
| – | – |
-81,793
| Closed | -$3.1M |
|
106
Church & Dwight Co
CHD
$24.5B
| – | – |
-243,160
| Closed | -$8.4M |
|
107
C.H. Robinson
CHRW
$17.3B
| – | – |
-86,540
| Closed | -$4.53M |
|
108
Comcast
CMCSA
$89.4B
| – | – |
-257,760
| Closed | -$6.45M |
|
109
CenterPoint Energy
CNP
$26.4B
| – | – |
-127,937
| Closed | -$3.03M |
|
110
Costco
COST
$423B
| – | – |
-43,990
| Closed | -$4.91M |
|
111
HF Sinclair
DINO
$15.2B
| – | – |
-70,700
| Closed | -$3.36M |
|
112
Edison International
EIX
$26.1B
| – | – |
-93,690
| Closed | -$5.3M |
|
113
Entergy
ETR
$49.3B
| – | – |
-78,302
| Closed | -$2.62M |
|
114
Ford
F
$55.8B
| – | – |
-242,990
| Closed | -$3.79M |
|
115
Fossil Group
FOSL
$317M
| – | – |
-40,661
| Closed | -$4.74M |
|
116
Hain Celestial
HAIN
$53.4M
| – | – |
-110,760
| Closed | -$5.06M |
|
117
Henry Schein
HSIC
$9.82B
| – | – |
-76,959
| Closed | -$3.6M |
|
118
IBM
IBM
$223B
| – | – |
-33,744
| Closed | -$6.21M |
|
119
Illumina
ILMN
$29B
| – | – |
-25,618
| Closed | -$3.71M |
|
120
Intel
INTC
$492B
| – | – |
-10,100
| Closed | -$261K |
|
121
Intuit
INTU
$91.5B
| – | – |
-39,910
| Closed | -$3.1M |
|
122
Jacobs Solutions
J
$17.2B
| – | – |
-93,671
| Closed | -$4.92M |
|
123
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-43,660
| Closed | -$5.17M |
|
124
JPMorgan Chase
JPM
$956B
| – | – |
-227,500
| Closed | -$13.8M |
|
125
Kohl's
KSS
$2.16B
| – | – |
-81,140
| Closed | -$4.61M |
|
Similar funds
SF
BAM
SIG
PFPT
CCM
WKKFT
LNWWM
TAM
Waverton Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Waverton Investment Management held 170 positions worth $1.53B, down 27% from $2.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Waverton Investment Management withdrew a net $648M in Q2 2014, closing 76 positions and reducing 58 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Waverton Investment Management opened a new position in Time Warner Inc worth $43.3M.
- Waverton Investment Management's largest Q2 2014 buy was Time Warner Inc: 616,533 shares worth $43.3M.
- Waverton Investment Management added most to Gilead Sciences in Q2 2014, an estimated $20.8M increase.
- Waverton Investment Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $46.7M.
- Waverton Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $42.9M.
- Waverton Investment Management's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2014.
- Waverton Investment Management opened 9 new positions and closed 76 in Q2 2014.
- Waverton Investment Management's portfolio value fell 27% quarter-over-quarter to $1.53B.
Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.