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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
-4.39%
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
$1.25B
AUM Growth
-$101M
(-7.5%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
114
New
14
Increased
26
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 3 |
Brunswick
BC
|
+$12.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$32M |
| 2 |
Halliburton
HAL
|
+$14.9M |
| 3 |
Parker-Hannifin
PH
|
+$12.6M |
| 4 |
International Paper
IP
|
+$9.68M |
| 5 |
Microsoft
MSFT
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.05% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 16.06% |
| 4 | Communication Services | 11.89% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$47.2B
| $450K | 0.04% |
18,400
-25,318
| -58% | -$681K |
|
|
BCS.PRC
102
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $349K | 0.03% |
13,500
| – | – |
|
103
CEMIG Preferred Shares
CIG
$5.64B
| $329K | 0.03% |
362,250
| – | – |
|
104
Alcoa
AA
$14.3B
| $220K | 0.02% |
9,467
-5,146
| -35% | -$120K |
|
|
105
Brunswick
BC
$5.28B
| $202K | 0.02% |
+252,343
| New | +$12.8M |
|
106
Carnival Corporation Ltd
CCL
$38B
| – | – |
-67,427
| Closed | -$3.33M |
|
107
Criteo S.A. Ordinary Shares
CRTO
$867M
| – | – |
-28,097
| Closed | -$1.34M |
|
|
GRMN
108
Garmin
GRMN
$59.7B
| – | – |
-196,641
| Closed | -$8.64M |
|
|
109
Halliburton
HAL
$28.2B
| – | – |
-347,025
| Closed | -$14.9M |
|
|
110
Parker-Hannifin
PH
$134B
| – | – |
-107,955
| Closed | -$12.6M |
|
111
Skyworks Solutions
SWKS
$10.3B
| – | – |
-32,800
| Closed | -$3.41M |
|
|
EXPR
112
DELISTED
Express, Inc.
EXPR
| – | – |
-1,599
| Closed | -$2.84M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| – | – |
-12,125
| Closed | -$1.45M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,665
| Closed | -$281K |
|
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Waverton Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Waverton Investment Management held 114 positions worth $1.25B, down 7.5% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Waverton Investment Management's Q3 2015 filing shows 14 new, 26 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 523,248 shares worth $12.2M. The largest sale was RTX Corp, an estimated $32M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Waverton Investment Management's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 523,248 shares worth $12.2M.
- Waverton Investment Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $19M increase.
- Waverton Investment Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $32M.
- Waverton Investment Management fully exited Halliburton in Q3 2015, selling an estimated $14.9M.
- Waverton Investment Management's ten largest holdings make up 50% of its $1.25B portfolio in Q3 2015.
- Waverton Investment Management opened 14 new positions and closed 9 in Q3 2015.
- Waverton Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.25B.
Based on Waverton Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.