WIM

Waverton Investment Management Portfolio holdings

AUM $7.26B
This Quarter Return
+8.48%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$19.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.84%
Holding
115
New
10
Increased
16
Reduced
50
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$72.5M
2
BMY icon
Bristol-Myers Squibb
BMY
$53.6M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$51.8M
4
LMT icon
Lockheed Martin
LMT
$49.4M
5
RAI
Reynolds American Inc
RAI
$14.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$69.8M
2
CMI icon
Cummins
CMI
$39.9M
3
BA icon
Boeing
BA
$30.4M
4
AXP icon
American Express
AXP
$25.9M
5
HP icon
Helmerich & Payne
HP
$11.6M

Sector Composition

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 Shares
Change % 		Capital Flow
PYPL icon
101
PayPal
PYPL
$66.5B
$666K 0.05%
18,400
– –
BBD icon
102
Banco Bradesco
BBD
$31.9B
$578K 0.04%
255,621
– –
GG
103
DELISTED
Goldcorp Inc
GG
$570K 0.04%
49,300
– –
C icon
104
Citigroup
C
$175B
$525K 0.04%
10,152
-636
-6% -$32.9K
EBAY icon
105
eBay
EBAY
$41.2B
$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
– –
SKM icon
107
SK Telecom
SKM
$8.26B
$288K 0.02%
8,680
-11,947
-58% -$396K
CIG icon
108
CEMIG Preferred Shares
CIG
$5.69B
$277K 0.02%
362,250
– –
BC icon
109
Brunswick
BC
$4.15B
$202K 0.02%
252,343
– –
TWX
110
DELISTED
Time Warner Inc
TWX
– –
-12,805
Closed -$880K
ON icon
111
ON Semiconductor
ON
$19.5B
– –
-624,250
Closed -$5.87M
HP icon
112
Helmerich & Payne
HP
$2B
– –
-246,390
Closed -$11.6M
BA icon
113
Boeing
BA
$176B
– –
-232,439
Closed -$30.4M
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$22B
– –
-55,100
Closed -$2.97M
AA icon
115
Alcoa
AA
$8.05B
– –
-9,467
Closed -$220K
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