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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
+0.37%
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
$1.35B
AUM Growth
-$43M
(-3.1%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
111
New
18
Increased
20
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$13.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$10.7M |
| 3 |
Union Pacific
UNP
|
+$8.74M |
| 4 |
TSMC
TSM
|
+$8.31M |
| 5 |
ON Semiconductor
ON
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.6M |
| 2 |
Cummins
CMI
|
+$32M |
| 3 |
Deere & Co
DE
|
+$15.9M |
| 4 |
AGCO
AGCO
|
+$11.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 20.12% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$224B
| – | – |
-11,100
| Closed | -$1.77M |
|
102
Brunswick
BC
$5.24B
| – | – |
-252,343
| Closed | -$580K |
|
|
103
Deere & Co
DE
$167B
| – | – |
-181,000
| Closed | -$15.9M |
|
104
DNOW Inc
DNOW
$3.03B
| – | – |
-10,000
| Closed | -$216K |
|
105
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
| – | – |
-11,600
| Closed | -$209K |
|
106
W.W. Grainger
GWW
$61.3B
| – | – |
-20,915
| Closed | -$4.93M |
|
|
107
MSC Industrial Direct
MSM
$6.88B
| – | – |
-104,360
| Closed | -$7.54M |
|
108
Xylem
XYL
$28.6B
| – | – |
-10,100
| Closed | -$354K |
|
|
SFUN
109
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-5,987
| Closed | -$1.8M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-31,970
| Closed | -$2.77M |
|
|
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-48,100
| Closed | -$1.74M |
|
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Waverton Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Waverton Investment Management held 111 positions worth $1.35B, down 3.1% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Waverton Investment Management withdrew a net $42.5M in Q2 2015, closing 11 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Waverton Investment Management opened a new position in Old Dominion Freight Line worth $10.3M.
- Waverton Investment Management's largest Q2 2015 buy was Old Dominion Freight Line: 450,600 shares worth $10.3M.
- Waverton Investment Management added most to Gilead Sciences in Q2 2015, an estimated $13.5M increase.
- Waverton Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $33.6M.
- Waverton Investment Management fully exited Deere & Co in Q2 2015, selling an estimated $15.9M.
- Waverton Investment Management's ten largest holdings make up 48% of its $1.35B portfolio in Q2 2015.
- Waverton Investment Management opened 18 new positions and closed 11 in Q2 2015.
- Waverton Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.35B.
Based on Waverton Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.