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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
+0.19%
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
$1.31B
AUM Growth
-$21M
Cap. Flow
+$75.3B
Cap. Flow %
5,757.28%
Top 10 Hldgs %
48.5%
Holding
118
New
9
Increased
26
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$75.3B
2
GE icon
GE Aerospace
GE
+$36.5M
3
BIDU icon
Baidu
BIDU
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
AAPL icon
Apple
AAPL
+$14.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.4M
2
UNP icon
Union Pacific
UNP
+$21.1M
3
AVT icon
Avnet
AVT
+$20.9M
4
BBWI icon
Bath & Body Works
BBWI
+$16.9M
5
ST icon
Sensata Technologies
ST
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Communication Services 16.55%
3 Technology 14.37%
4 Industrials 14.26%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
101
Energizer
ENR
$1.53B
$798K 0.06%
19,700
– –
PYPL icon
102
PayPal
PYPL
$50.5B
$710K 0.05%
18,400
– –
EBAY icon
103
eBay
EBAY
$47.2B
$439K 0.03%
18,400
– –
CIG icon
104
CEMIG Preferred Shares
CIG
$5.64B
$417K 0.03%
362,250
– –
BCS.PRC
105
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$350K 0.03%
13,500
– –
BC icon
106
Brunswick
BC
$5.28B
$202K 0.02%
252,343
– –
BAC icon
107
Bank of America
BAC
$448B
– –
-344,470
Closed -$5.8M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-381,497
Closed -$50.4M
C icon
109
Citigroup
C
$228B
– –
-10,152
Closed -$525K
FLO icon
110
Flowers Foods
FLO
$1.52B
– –
-238,650
Closed -$5.13M
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-20,538
Closed -$834K
QCOM icon
112
Qualcomm
QCOM
$171B
– –
-135,260
Closed -$6.76M
SKM icon
113
SK Telecom
SKM
$12.9B
– –
-8,680
Closed -$288K
ST icon
114
Sensata Technologies
ST
$6.73B
– –
-274,768
Closed -$12.7M
THG icon
115
Hanover Insurance
THG
$7.73B
– –
-180,480
Closed -$10.2M
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-40,000
Closed -$1.94M
TECD
117
DELISTED
Tech Data Corp
TECD
– –
-42,310
Closed -$2.81M
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
– –
-31,970
Closed -$2.79M
1 2 3 4
5

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SIG
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Waverton Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Waverton Investment Management held 118 positions worth $1.31B, down 1.6% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $75.3B of net new capital in Q1 2016, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 377,641 shares worth $53.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $21.1M trimmed.

  • Waverton Investment Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 377,641 shares worth $53.6M.
  • Waverton Investment Management added most to GE Aerospace in Q1 2016, an estimated $36.5M increase.
  • Waverton Investment Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $21.1M.
  • Waverton Investment Management fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $50.4M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2016.
  • Waverton Investment Management opened 9 new positions and closed 12 in Q1 2016.
  • Waverton Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.31B.

Based on Waverton Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.