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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
+2.83%
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
$2.1B
AUM Growth
+$148M
Cap. Flow
+$160M
Cap. Flow %
7.62%
Top 10 Hldgs %
38.55%
Holding
174
New
13
Increased
91
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$64.1M
2
VZ icon
Verizon
VZ
+$35.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.1M
4
VFC icon
VF Corp
VFC
+$20.3M
5
MSM icon
MSC Industrial Direct
MSM
+$15M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28.3M
2
CL icon
Colgate-Palmolive
CL
+$8.65M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.91M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.53M
5
BEAV
B/E Aerospace Inc
BEAV
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Technology 17.53%
3 Financials 16.15%
4 Communication Services 9.79%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$2.71M 0.13%
23,800
-1,246
-5% -$139K
BWA icon
127
BorgWarner
BWA
$14.2B
$2.65M 0.13%
49,064
+307
+0.6% +$15.7K
ETR icon
128
Entergy
ETR
$49.7B
$2.62M 0.12%
78,302
+580
+0.7% +$18.3K
CDZI icon
129
Cadiz
CDZI
$299M
$2.61M 0.12%
369,750
-10,312
-3% -$76.6K
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.51M 0.12%
74,000
+480
+0.7% +$15.7K
WBD icon
131
Warner Bros
WBD
$67.9B
$2.46M 0.12%
58,084
+392
+0.7% +$16.5K
XLNX
132
DELISTED
Xilinx Inc
XLNX
$2.38M 0.11%
43,910
+430
+1% +$21.4K
RL icon
133
Ralph Lauren
RL
$23.7B
$2.27M 0.11%
14,120
+100
+0.7% +$16.1K
ADI icon
134
Analog Devices
ADI
$188B
$2.23M 0.11%
41,990
+450
+1% +$22.7K
BFAM icon
135
Bright Horizons
BFAM
$3.76B
$2.21M 0.1%
56,390
+390
+0.7% +$14.9K
HES
136
DELISTED
Hess
HES
$2.12M 0.1%
25,520
– –
MR
137
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.07M 0.1%
63,930
– –
LKQ icon
138
LKQ Corp
LKQ
$6.25B
$2.06M 0.1%
78,090
+1,110
+1% +$31.1K
ULTA icon
139
Ulta Beauty
ULTA
$23.3B
$2.05M 0.1%
21,080
+150
+0.7% +$13.5K
PII icon
140
Polaris
PII
$3.99B
$1.94M 0.09%
13,860
+90
+0.7% +$12.1K
SEP
141
DELISTED
Spectra Engy Parters Lp
SEP
$1.94M 0.09%
+52,400
New +$2.42M
IP icon
142
International Paper
IP
$22.1B
$1.85M 0.09%
43,249
+428
+1% +$19K
BBD icon
143
Banco Bradesco
BBD
$35B
$1.64M 0.08%
306,746
– –
APA icon
144
APA Corp
APA
$14.2B
$1.59M 0.08%
19,200
– –
LAZ icon
145
Lazard
LAZ
$4.24B
$1.55M 0.07%
32,950
– –
PG icon
146
Procter & Gamble
PG
$338B
$1.32M 0.06%
16,420
– –
C icon
147
Citigroup
C
$228B
$1.26M 0.06%
26,515
-5,655
-18% -$282K
GG
148
DELISTED
Goldcorp Inc
GG
$1.23M 0.06%
50,100
– –
HSY icon
149
Hershey
HSY
$36.6B
$1.17M 0.06%
11,210
-100
-0.9% -$10.2K
ADBE icon
150
Adobe
ADBE
$105B
$1.08M 0.05%
+1,000,000
New +$64.1M
3 4 5
6
7

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BAM
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SIG
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PFPT
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Waverton Investment Management held 174 positions worth $2.1B, up 7.5% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waverton Investment Management deployed $160M of net new capital in Q1 2014, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was Adobe: 1,000,000 shares worth $1.08M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $8.65M trimmed.

  • Waverton Investment Management's largest Q1 2014 buy was Adobe: 1,000,000 shares worth $1.08M.
  • Waverton Investment Management added most to Verizon in Q1 2014, an estimated $35.6M increase.
  • Waverton Investment Management's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $8.65M.
  • Waverton Investment Management fully exited Boeing in Q1 2014, selling an estimated $28.3M.
  • Waverton Investment Management's ten largest holdings make up 39% of its $2.1B portfolio in Q1 2014.
  • Waverton Investment Management opened 13 new positions and closed 13 in Q1 2014.
  • Waverton Investment Management's portfolio value rose 7.5% quarter-over-quarter to $2.1B.

Based on Waverton Investment Management's 13F filing for Q1 2014, filed 24 Apr 2014.