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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
+8.48%
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
$1.33B
AUM Growth
+$78.9M
(+6.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
115
New
10
Increased
15
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$68.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$51.5M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$49.9M |
| 4 |
Lockheed Martin
LMT
|
+$49.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66M |
| 2 |
Cummins
CMI
|
+$45.4M |
| 3 |
Boeing
BA
|
+$30.4M |
| 4 |
American Express
AXP
|
+$27.1M |
| 5 |
Helmerich & Payne
HP
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Technology | 16.91% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 13.83% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.5B
| $666K | 0.05% |
18,400
| – | – |
|
102
Banco Bradesco
BBD
$35B
| $578K | 0.04% |
255,621
| – | – |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $570K | 0.04% |
49,300
| – | – |
|
104
Citigroup
C
$228B
| $525K | 0.04% |
10,152
-636
| -6% | -$33.7K |
|
105
eBay
EBAY
$47.2B
| $506K | 0.04% |
18,400
| – | – |
|
|
BCS.PRC
106
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $356K | 0.03% |
13,500
| – | – |
|
107
SK Telecom
SKM
$12.9B
| $288K | 0.02% |
8,680
-11,947
| -58% | -$449K |
|
108
CEMIG Preferred Shares
CIG
$5.64B
| $277K | 0.02% |
362,250
| – | – |
|
109
Brunswick
BC
$5.28B
| $202K | 0.02% |
252,343
| – | – |
|
110
Alcoa
AA
$14.3B
| – | – |
-9,467
| Closed | -$220K |
|
111
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-55,100
| Closed | -$2.97M |
|
|
112
Boeing
BA
$184B
| – | – |
-232,439
| Closed | -$30.4M |
|
|
113
Helmerich & Payne
HP
$4.25B
| – | – |
-246,390
| Closed | -$11.6M |
|
114
ON Semiconductor
ON
$31.6B
| – | – |
-624,250
| Closed | -$5.87M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| – | – |
-12,805
| Closed | -$880K |
|
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Waverton Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Waverton Investment Management held 115 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Waverton Investment Management's Q4 2015 filing shows 10 new, 15 increased, 50 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,863,100 shares worth $72.5M. The largest sale was Alphabet (Google) Class C, an estimated $66M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
- Waverton Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,863,100 shares worth $72.5M.
- Waverton Investment Management added most to Reynolds American Inc in Q4 2015, an estimated $14.8M increase.
- Waverton Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $66M.
- Waverton Investment Management fully exited Boeing in Q4 2015, selling an estimated $30.4M.
- Waverton Investment Management's ten largest holdings make up 46% of its $1.33B portfolio in Q4 2015.
- Waverton Investment Management opened 10 new positions and closed 6 in Q4 2015.
- Waverton Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.33B.
Based on Waverton Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.