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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
+9.23%
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
$1.58B
AUM Growth
+$58.4M
(+3.8%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
113
New
3
Increased
23
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Visa
V
|
+$29M |
| 4 |
US Bancorp
USB
|
+$17.4M |
| 5 |
MRSH
Marsh
MRSH
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$71.1M |
| 2 |
Mastercard
MA
|
+$21.9M |
| 3 |
Church & Dwight Co
CHD
|
+$12.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$11.6M |
| 5 |
Omnicom Group
OMC
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.28% |
| 2 | Communication Services | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.6B
| – | – |
-11,900
| Closed | -$2.75M |
|
102
Casey's General Stores
CASY
$31.6B
| – | – |
-39,060
| Closed | -$4.64M |
|
103
Deluxe
DLX
$1.12B
| – | – |
-71,479
| Closed | -$5.12M |
|
104
DNOW Inc
DNOW
$3.01B
| – | – |
-10,000
| Closed | -$205K |
|
105
Gentex
GNTX
$5.02B
| – | – |
-22,091
| Closed | -$435K |
|
106
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-117,280
| Closed | -$3.08M |
|
107
Eli Lilly
LLY
$1.1T
| – | – |
-65,885
| Closed | -$4.85M |
|
108
Lumen
LUMN
$6.85B
| – | – |
-17,350
| Closed | -$413K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-20,492
| Closed | -$1.75M |
|
110
Vipshop
VIPS
$7.4B
| – | – |
-335,722
| Closed | -$3.7M |
|
111
WisdomTree
WT
$3.36B
| – | – |
-22,422
| Closed | -$1.82M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| – | – |
-45,452
| Closed | -$6.45M |
|
|
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-34,550
| Closed | -$1.42M |
|
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Waverton Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Waverton Investment Management held 113 positions worth $1.58B, up 3.8% from $1.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Waverton Investment Management withdrew a net $61M in Q1 2017, closing 15 positions and reducing 51 holdings. Its most notable exit was Aon, an estimated $8.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Waverton Investment Management opened a new position in Biogen worth $52.5M.
- Waverton Investment Management's largest Q1 2017 buy was Biogen: 192,135 shares worth $52.5M.
- Waverton Investment Management added most to Microsoft in Q1 2017, an estimated $32.1M increase.
- Waverton Investment Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $71.1M.
- Waverton Investment Management fully exited Aon in Q1 2017, selling an estimated $8.35M.
- Waverton Investment Management's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2017.
- Waverton Investment Management opened 3 new positions and closed 15 in Q1 2017.
- Waverton Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.58B.
Based on Waverton Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.