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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
+4.82%
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
$1.53B
AUM Growth
-$575M
Cap. Flow
-$648M
Cap. Flow %
-42.33%
Top 10 Hldgs %
44.15%
Holding
170
New
9
Increased
9
Reduced
58
Closed
76

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$40.5M
2
BA icon
Boeing
BA
+$33.2M
3
GILD icon
Gilead Sciences
GILD
+$20.8M
4
AA icon
Alcoa
AA
+$16.2M
5
HAL icon
Halliburton
HAL
+$14.7M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.9M
3
XOM icon
ExxonMobil
XOM
+$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
5
AMZN icon
Amazon
AMZN
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Technology 18.96%
3 Financials 14.1%
4 Communication Services 9.88%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$6.26B
– –
-78,090
Closed -$2.06M
LLY icon
127
Eli Lilly
LLY
$1.1T
– –
-111,240
Closed -$6.55M
LUMN icon
128
Lumen
LUMN
$6.88B
– –
-87,060
Closed -$2.86M
MAT icon
129
Mattel
MAT
$4.25B
– –
-111,378
Closed -$4.47M
MMM icon
130
3M
MMM
$94.6B
– –
-47,445
Closed -$5.38M
NVDA icon
131
NVIDIA
NVDA
$5.31T
– –
-8,951,600
Closed -$4.01M
OMC icon
132
Omnicom Group
OMC
$23B
– –
-48,730
Closed -$3.54M
PEG icon
133
Public Service Enterprise Group
PEG
$37.4B
– –
-93,998
Closed -$3.58M
PII icon
134
Polaris
PII
$3.98B
– –
-13,860
Closed -$1.94M
PNR icon
135
Pentair
PNR
$10.7B
– –
-88,179
Closed -$4.7M
POOL icon
136
Pool Corp
POOL
$7.34B
– –
-73,480
Closed -$4.51M
PSMT icon
137
Pricesmart
PSMT
$5.29B
– –
-33,920
Closed -$3.42M
REG icon
138
Regency Centers
REG
$13.9B
– –
-91,150
Closed -$4.65M
RL icon
139
Ralph Lauren
RL
$23.8B
– –
-14,120
Closed -$2.27M
ROP icon
140
Roper Technologies
ROP
$39.4B
– –
-27,900
Closed -$3.73M
STLD icon
141
Steel Dynamics
STLD
$38.8B
– –
-161,650
Closed -$2.88M
STT icon
142
State Street
STT
$51.6B
– –
-52,630
Closed -$3.66M
SWKS icon
143
Skyworks Solutions
SWKS
$10.5B
– –
-83,710
Closed -$3.14M
T icon
144
AT&T
T
$166B
– –
-33,616
Closed -$890K
TFC icon
145
Truist Financial
TFC
$63.7B
– –
-88,110
Closed -$3.54M
TJX icon
146
TJX Companies
TJX
$175B
– –
-121,240
Closed -$3.68M
TSN icon
147
Tyson Foods
TSN
$19.9B
– –
-109,070
Closed -$4.8M
ULTA icon
148
Ulta Beauty
ULTA
$23.5B
– –
-21,080
Closed -$2.05M
UNH icon
149
UnitedHealth
UNH
$372B
– –
-56,920
Closed -$4.67M
VLO icon
150
Valero Energy
VLO
$91.5B
– –
-86,770
Closed -$4.61M
3 4 5
6
7

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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
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
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Waverton Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Waverton Investment Management held 170 positions worth $1.53B, down 27% from $2.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waverton Investment Management withdrew a net $648M in Q2 2014, closing 76 positions and reducing 58 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Waverton Investment Management opened a new position in Time Warner Inc worth $43.3M.

  • Waverton Investment Management's largest Q2 2014 buy was Time Warner Inc: 616,533 shares worth $43.3M.
  • Waverton Investment Management added most to Gilead Sciences in Q2 2014, an estimated $20.8M increase.
  • Waverton Investment Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $46.7M.
  • Waverton Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $42.9M.
  • Waverton Investment Management's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2014.
  • Waverton Investment Management opened 9 new positions and closed 76 in Q2 2014.
  • Waverton Investment Management's portfolio value fell 27% quarter-over-quarter to $1.53B.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.