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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
+4.91%
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
$1.49B
AUM Growth
+$154M
Cap. Flow
+$122M
Cap. Flow %
8.22%
Top 10 Hldgs %
45.61%
Holding
106
New
7
Increased
36
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$14.1M
3
OMC icon
Omnicom Group
OMC
+$11.9M
4
SPGI icon
S&P Global
SPGI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$23.9M
2
NTES icon
NetEase
NTES
+$9.58M
3
WT icon
WisdomTree
WT
+$8.69M
4
AVT icon
Avnet
AVT
+$8.18M
5
MA icon
Mastercard
MA
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Communication Services 17.78%
3 Technology 13.69%
4 Industrials 13.6%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGI
101
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-25,000
Closed -$745K
PYPL icon
102
PayPal
PYPL
$50.5B
– –
-18,400
Closed -$672K
RTX icon
103
RTX Corp
RTX
$302B
– –
-26,060
Closed -$1.68M
TSCO icon
104
Tractor Supply
TSCO
$18.4B
– –
-229,000
Closed -$4.18M
VFC icon
105
VF Corp
VFC
$5.81B
– –
-33,334
Closed -$1.93M
WT icon
106
WisdomTree
WT
$3.33B
– –
-113,275
Closed -$8.69M
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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TAM
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Waverton Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Waverton Investment Management held 106 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management deployed $122M of net new capital in Q3 2016, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 600,000 shares worth $601K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $23.9M trimmed.

  • Waverton Investment Management's largest Q3 2016 buy was JPMorgan Chase: 600,000 shares worth $601K.
  • Waverton Investment Management added most to Honeywell in Q3 2016, an estimated $19M increase.
  • Waverton Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $23.9M.
  • Waverton Investment Management fully exited WisdomTree in Q3 2016, selling an estimated $8.69M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $1.49B portfolio in Q3 2016.
  • Waverton Investment Management opened 7 new positions and closed 11 in Q3 2016.
  • Waverton Investment Management's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Waverton Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.