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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
+3.1%
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
$1.53B
AUM Growth
+$39.8M
(+2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
115
New
20
Increased
35
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$32M |
| 2 |
Baidu
BIDU
|
+$21.6M |
| 3 |
Wells Fargo
WFC
|
+$21M |
| 4 |
Lockheed Martin
LMT
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$9.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 14.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
101
DELISTED
Convergys
CVG
| $518K | 0.03% |
21,105
-238,501
| -92% | -$6.42M |
|
102
Progressive
PGR
$123B
| $485K | 0.03% |
+13,664
| New | +$452K |
|
103
LivaNova
LIVN
$4.33B
| $478K | 0.03% |
+10,630
| New | +$522K |
|
104
Kinder Morgan
KMI
$70.1B
| $453K | 0.03% |
+21,855
| New | +$462K |
|
105
Southern Copper
SCCO
$164B
| $447K | 0.03% |
+15,271
| New | +$425K |
|
106
Gentex
GNTX
$5.04B
| $435K | 0.03% |
+22,091
| New | +$402K |
|
107
ON Semiconductor
ON
$31.6B
| $422K | 0.03% |
+33,103
| New | +$395K |
|
108
CEMIG Preferred Shares
CIG
$5.64B
| $421K | 0.03% |
362,250
| – | – |
|
109
Lumen
LUMN
$6.58B
| $413K | 0.03% |
+17,350
| New | +$441K |
|
110
DNOW Inc
DNOW
$3.01B
| $205K | 0.01% |
10,000
| – | – |
|
|
111
Bristol-Myers Squibb
BMY
$130B
| – | – |
-912,768
| Closed | -$49.2M |
|
|
112
WisdomTree US Total Dividend Fund
DTD
$1.69B
| – | – |
-233,802
| Closed | -$9.13M |
|
113
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
| – | – |
-13,000
| Closed | -$206K |
|
114
Henry Schein
HSIC
$9.94B
| – | – |
-98,764
| Closed | -$6.31M |
|
115
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-281,404
| Closed | -$3.64M |
|
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Waverton Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Waverton Investment Management held 115 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Waverton Investment Management's Q4 2016 filing shows 20 new, 35 increased, 31 reduced and 5 closed positions. Its largest new stake was US Bancorp: 673,568 shares worth $34.6M. The largest sale was Bristol-Myers Squibb, an estimated $49.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
- Waverton Investment Management's largest Q4 2016 buy was US Bancorp: 673,568 shares worth $34.6M.
- Waverton Investment Management added most to Baidu in Q4 2016, an estimated $21.6M increase.
- Waverton Investment Management's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.7M.
- Waverton Investment Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $49.2M.
- Waverton Investment Management's ten largest holdings make up 49% of its $1.53B portfolio in Q4 2016.
- Waverton Investment Management opened 20 new positions and closed 5 in Q4 2016.
- Waverton Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.53B.
Based on Waverton Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.