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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
+11.79%
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
$1.96B
AUM Growth
+$255M
Cap. Flow
+$121M
Cap. Flow %
6.19%
Top 10 Hldgs %
38.35%
Holding
194
New
15
Increased
41
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$86.9M
2
UNP icon
Union Pacific
UNP
+$70.1M
3
BA icon
Boeing
BA
+$27M
4
DE icon
Deere & Co
DE
+$21.8M
5
XOM icon
ExxonMobil
XOM
+$15.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$46.6M
2
LLY icon
Eli Lilly
LLY
+$25.9M
3
ARG
Airgas Inc
ARG
+$22.4M
4
MSM icon
MSC Industrial Direct
MSM
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$8.26M

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 16.94%
3 Financials 15.48%
4 Communication Services 8.78%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$49.8B
$2.46M 0.13%
+77,722
New +$2.48M
BWA icon
127
BorgWarner
BWA
$14.1B
$2.4M 0.12%
48,757
– –
SWKS icon
128
Skyworks Solutions
SWKS
$10.3B
$2.38M 0.12%
83,290
– –
MR
129
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.32M 0.12%
63,930
– –
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.25M 0.12%
73,520
– –
HES
131
DELISTED
Hess
HES
$2.12M 0.11%
25,520
– –
ADI icon
132
Analog Devices
ADI
$188B
$2.12M 0.11%
41,540
– –
BG icon
133
Bunge Global
BG
$21.5B
$2.08M 0.11%
25,273
– –
BFAM icon
134
Bright Horizons
BFAM
$3.8B
$2.06M 0.11%
56,000
– –
BIDU icon
135
Baidu
BIDU
$36.1B
$2.03M 0.1%
+11,400
New +$1.84M
ULTA icon
136
Ulta Beauty
ULTA
$23.3B
$2.02M 0.1%
20,930
– –
PII icon
137
Polaris
PII
$4B
$2M 0.1%
13,770
– –
XLNX
138
DELISTED
Xilinx Inc
XLNX
$2M 0.1%
43,480
– –
GMCR
139
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.99M 0.1%
26,290
-7,300
-22% -$497K
DVA icon
140
DaVita
DVA
$11.5B
$1.97M 0.1%
31,100
– –
IP icon
141
International Paper
IP
$22.1B
$1.96M 0.1%
42,821
– –
C icon
142
Citigroup
C
$228B
$1.68M 0.09%
32,170
-300
-0.9% -$15.2K
APA icon
143
APA Corp
APA
$14.4B
$1.65M 0.08%
19,200
– –
AES icon
144
AES
AES
$10.5B
$1.64M 0.08%
+113,305
New +$1.61M
BBD icon
145
Banco Bradesco
BBD
$35.2B
$1.51M 0.08%
306,746
– –
LAZ icon
146
Lazard
LAZ
$4.28B
$1.49M 0.08%
32,950
-15,755
-32% -$638K
PG icon
147
Procter & Gamble
PG
$337B
$1.34M 0.07%
16,420
– –
MDLZ icon
148
Mondelez International
MDLZ
$78.4B
$1.11M 0.06%
31,323
– –
HSY icon
149
Hershey
HSY
$36.6B
$1.1M 0.06%
11,310
– –
GG
150
DELISTED
Goldcorp Inc
GG
$1.09M 0.06%
50,100
-1,880
-4% -$44.1K
4 5
6
7 8

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SIG
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Waverton Investment Management held 194 positions worth $1.96B, up 15% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waverton Investment Management deployed $121M of net new capital in Q4 2013, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 699,325 shares worth $48.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $25.9M trimmed.

  • Waverton Investment Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 699,325 shares worth $48.8M.
  • Waverton Investment Management added most to Deere & Co in Q4 2013, an estimated $21.8M increase.
  • Waverton Investment Management's biggest Q4 2013 reduction was Eli Lilly, cutting an estimated $25.9M.
  • Waverton Investment Management fully exited Time Warner Inc in Q4 2013, selling an estimated $46.6M.
  • Waverton Investment Management's ten largest holdings make up 38% of its $1.96B portfolio in Q4 2013.
  • Waverton Investment Management opened 15 new positions and closed 33 in Q4 2013.
  • Waverton Investment Management's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Waverton Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.