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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
+8.28%
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
$1.7B
AUM Growth
+$557M
(+49%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
41.5%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
184
New
100
Increased
39
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$115M |
| 2 |
Adobe
ADBE
|
+$95.4M |
| 3 |
Bath & Body Works
BBWI
|
+$29.8M |
| 4 |
ExxonMobil
XOM
|
+$22.6M |
| 5 |
Hasbro
HAS
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$58.2M |
| 2 |
EOG Resources
EOG
|
+$16.1M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$11M |
| 5 |
Ryanair
RYAAY
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.29% |
| 4 | Consumer Staples | 9.66% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$167B
| $2.47M | 0.14% |
+30,310
| New | +$2.52M |
|
127
LKQ Corp
LKQ
$6.25B
| $2.45M | 0.14% |
+76,980
| New | +$2.22M |
|
128
Ralph Lauren
RL
$23.7B
| $2.31M | 0.14% |
+14,020
| New | +$2.43M |
|
129
Core Laboratories
CLB
$570M
| $2.27M | 0.13% |
+13,430
| New | +$2.08M |
|
130
Carnival Corporation Ltd
CCL
$38B
| $2.27M | 0.13% |
69,400
+1,500
| +2% | +$54.5K |
|
|
131
Adobe
ADBE
$105B
| $2.2M | 0.13% |
+2,000,000
| New | +$95.4M |
|
132
BorgWarner
BWA
$14.2B
| $2.18M | 0.13% |
+48,757
| New | +$2.05M |
|
133
LyondellBasell Industries
LYB
$20.7B
| $2.15M | 0.13% |
+29,390
| New | +$2.05M |
|
134
Skyworks Solutions
SWKS
$10.3B
| $2.07M | 0.12% |
+83,290
| New | +$2.02M |
|
|
135
Ryanair
RYAAY
$30.8B
| $2.05M | 0.12% |
100,276
-340,804
| -77% | -$7.08M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.12% |
+36,771
| New | +$2.01M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.12% |
+43,480
| New | +$1.96M |
|
138
Western Digital
WDC
$151B
| $2.02M | 0.12% |
+42,243
| New | +$2.09M |
|
139
Albemarle
ALB
$15.3B
| $2.02M | 0.12% |
+32,130
| New | +$2.02M |
|
140
HP
HPQ
$26.6B
| $2.02M | 0.12% |
+211,480
| New | +$2.34M |
|
141
Bright Horizons
BFAM
$3.76B
| $2.01M | 0.12% |
+56,000
| New | +$2.01M |
|
142
Illumina
ILMN
$29.1B
| $2M | 0.12% |
+25,453
| New | +$1.95M |
|
|
HES
143
DELISTED
Hess
HES
| $1.97M | 0.12% |
25,520
| – | – |
|
144
Ameren
AEE
$29.8B
| $1.96M | 0.11% |
+56,170
| New | +$1.95M |
|
145
Analog Devices
ADI
$188B
| $1.95M | 0.11% |
+41,540
| New | +$1.99M |
|
146
Cadiz
CDZI
$299M
| $1.95M | 0.11% |
381,962
-2,750
| -0.7% | -$13.2K |
|
|
AMTD
147
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.93M | 0.11% |
+73,520
| New | +$1.95M |
|
148
Bunge Global
BG
$21.4B
| $1.92M | 0.11% |
25,273
| – | – |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.91M | 0.11% |
+73,280
| New | +$2.07M |
|
|
STR
150
DELISTED
QUESTAR CORP
STR
| $1.9M | 0.11% |
+84,670
| New | +$1.95M |
|
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Waverton Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Waverton Investment Management held 184 positions worth $1.7B, up 49% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Waverton Investment Management deployed $707M of net new capital in Q3 2013, opening 100 new positions and adding to 39 existing holdings. Its largest new stake was PepsiCo: 1,405,000 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $16.1M trimmed.
- Waverton Investment Management's largest Q3 2013 buy was PepsiCo: 1,405,000 shares worth $1.41M.
- Waverton Investment Management added most to Bath & Body Works in Q3 2013, an estimated $29.8M increase.
- Waverton Investment Management's biggest Q3 2013 reduction was EOG Resources, cutting an estimated $16.1M.
- Waverton Investment Management fully exited Union Pacific in Q3 2013, selling an estimated $58.2M.
- Waverton Investment Management's ten largest holdings make up 37% of its $1.7B portfolio in Q3 2013.
- Waverton Investment Management opened 100 new positions and closed 5 in Q3 2013.
- Waverton Investment Management's portfolio value rose 49% quarter-over-quarter to $1.7B.
Based on Waverton Investment Management's 13F filing for Q3 2013, filed 23 Oct 2013.