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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
+3.91%
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
$1.54B
AUM Growth
-$48.2M
Cap. Flow
-$108M
Cap. Flow %
-7.01%
Top 10 Hldgs %
55.11%
Holding
103
New
5
Increased
29
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$65.7M
2
HON icon
Honeywell
HON
+$23.4M
3
AMZN icon
Amazon
AMZN
+$11.3M
4
V icon
Visa
V
+$10.2M
5
LIVN icon
LivaNova
LIVN
+$5.64M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.2M
2
GE icon
GE Aerospace
GE
+$20.9M
3
AXP icon
American Express
AXP
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.5M
5
HD icon
Home Depot
HD
+$9.75M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 17.13%
3 Communication Services 16.08%
4 Industrials 12.64%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
– –
-23,800
Closed -$2.69M
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
– –
-80,500
Closed -$5.16M
GG
103
DELISTED
Goldcorp Inc
GG
– –
-49,300
Closed -$719K
1 2 3 4
5

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BAM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
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CCM
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
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Waverton Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Waverton Investment Management held 103 positions worth $1.54B, down 3% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waverton Investment Management withdrew a net $108M in Q2 2017, closing 26 positions and reducing 34 holdings. Its most notable exit was Home Depot, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Waverton Investment Management opened a new position in Becton Dickinson worth $68.4M.

  • Waverton Investment Management's largest Q2 2017 buy was Becton Dickinson: 359,585 shares worth $68.4M.
  • Waverton Investment Management added most to Honeywell in Q2 2017, an estimated $23.4M increase.
  • Waverton Investment Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $47.2M.
  • Waverton Investment Management fully exited Home Depot in Q2 2017, selling an estimated $9.75M.
  • Waverton Investment Management's ten largest holdings make up 55% of its $1.54B portfolio in Q2 2017.
  • Waverton Investment Management opened 5 new positions and closed 26 in Q2 2017.
  • Waverton Investment Management's portfolio value fell 3% quarter-over-quarter to $1.54B.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.