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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
+2.12%
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
+$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
47.53%
Holding
118
New
12
Increased
19
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.7M
3
EOG icon
EOG Resources
EOG
+$29M
4
OMC icon
Omnicom Group
OMC
+$4.9M
5
AMZN icon
Amazon
AMZN
+$4.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.6M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$52.6M
3
HP icon
Helmerich & Payne
HP
+$8.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
5
MRSH
Marsh
MRSH
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Communication Services 16.69%
3 Industrials 14.69%
4 Healthcare 14.19%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
101
Brunswick
BC
$5.22B
– –
-252,343
Closed -$202K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-377,641
Closed -$53.6M
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-110,200
Closed -$3.09M
DTD icon
104
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-131,610
Closed -$4.88M
ENR icon
105
Energizer
ENR
$1.49B
– –
-19,700
Closed -$798K
HP icon
106
Helmerich & Payne
HP
$4.19B
– –
-140,565
Closed -$8.25M
HSY icon
107
Hershey
HSY
$36.4B
– –
-10,480
Closed -$965K
JD icon
108
JD.com
JD
$43.1B
– –
-156,154
Closed -$4.14M
LAZ icon
109
Lazard
LAZ
$4.22B
– –
-25,000
Closed -$970K
MLCO icon
110
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-193,741
Closed -$3.2M
PM icon
111
Philip Morris
PM
$289B
– –
-11,030
Closed -$1.08M
TXRH icon
112
Texas Roadhouse
TXRH
$13.8B
– –
-67,901
Closed -$2.96M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-31,933
Closed -$6.02M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-47,000
Closed -$1.63M
EXPR
115
DELISTED
Express, Inc.
EXPR
– –
-1,601
Closed -$2.2M
SE
116
DELISTED
Spectra Energy Corp Wi
SE
– –
-44,400
Closed -$1.36M
BCS.PRC
117
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-13,500
Closed -$350K
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-531,160
Closed -$52.6M
1 2 3 4
5

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BAM
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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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Waverton Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Waverton Investment Management held 118 positions worth $1.33B, up 1.9% from $1.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management's Q2 2016 filing shows 12 new, 19 increased, 44 reduced and 19 closed positions. Its largest new stake was S&P Global: 533,135 shares worth $57.2M. The largest sale was Berkshire Hathaway Class A, an estimated $53.6M.

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

  • Waverton Investment Management's largest Q2 2016 buy was S&P Global: 533,135 shares worth $57.2M.
  • Waverton Investment Management added most to EOG Resources in Q2 2016, an estimated $29M increase.
  • Waverton Investment Management's biggest Q2 2016 reduction was Marsh, cutting an estimated $5.11M.
  • Waverton Investment Management fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $53.6M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $1.33B portfolio in Q2 2016.
  • Waverton Investment Management opened 12 new positions and closed 19 in Q2 2016.
  • Waverton Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.33B.

Based on Waverton Investment Management's 13F filing for Q2 2016, filed 28 Jul 2016.