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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
Cap. Flow
+$707M
Cap. Flow %
41.5%
Top 10 Hldgs %
36.85%
Holding
184
New
100
Increased
39
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$115M
2
ADBE icon
Adobe
ADBE
+$95.4M
3
BBWI icon
Bath & Body Works
BBWI
+$29.8M
4
XOM icon
ExxonMobil
XOM
+$22.6M
5
HAS icon
Hasbro
HAS
+$21.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$58.2M
2
EOG icon
EOG Resources
EOG
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
RAI
Reynolds American Inc
RAI
+$11M
5
RYAAY icon
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
JOBS
151
DELISTED
51job Inc
JOBS
$1.8M 0.11%
+50,000
New +$1.67M
IP icon
152
International Paper
IP
$22.1B
$1.79M 0.11%
+42,821
New +$1.91M
PII icon
153
Polaris
PII
$3.99B
$1.78M 0.1%
+13,770
New +$1.55M
DVA icon
154
DaVita
DVA
$11.4B
$1.77M 0.1%
31,100
-33,200
-52% -$1.9M
LAZ icon
155
Lazard
LAZ
$4.29B
$1.75M 0.1%
48,705
-4,880
-9% -$173K
BBD icon
156
Banco Bradesco
BBD
$35.2B
$1.67M 0.1%
+306,746
New +$1.51M
APA icon
157
APA Corp
APA
$14.3B
$1.64M 0.1%
19,200
– –
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 0.09%
+13,760
New +$1.51M
C icon
159
Citigroup
C
$228B
$1.57M 0.09%
32,470
-2,410
-7% -$122K
PEP icon
160
PepsiCo
PEP
$189B
$1.41M 0.08%
+1,405,000
New +$115M
GG
161
DELISTED
Goldcorp Inc
GG
$1.35M 0.08%
51,980
-28,200
-35% -$778K
TSM icon
162
TSMC
TSM
$2.19T
$1.32M 0.08%
77,935
+27,935
+56% +$476K
PG icon
163
Procter & Gamble
PG
$337B
$1.24M 0.07%
16,420
– –
CAT icon
164
Caterpillar
CAT
$389B
$1.2M 0.07%
+14,350
New +$1.21M
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$1.15M 0.07%
+33,450
New +$1.16M
CB
166
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.06%
11,860
– –
HSY icon
167
Hershey
HSY
$36.6B
$1.05M 0.06%
11,310
+280
+3% +$26.1K
T icon
168
AT&T
T
$167B
$1.01M 0.06%
39,660
-2,827
-7% -$74.2K
MDLZ icon
169
Mondelez International
MDLZ
$78.7B
$984K 0.06%
31,323
– –
THG icon
170
Hanover Insurance
THG
$7.78B
$968K 0.06%
17,500
– –
MRK icon
171
Merck
MRK
$322B
$845K 0.05%
18,592
+1,572
+9% +$71.8K
DIS icon
172
Walt Disney
DIS
$179B
$774K 0.05%
12,000
– –
BC icon
173
Brunswick
BC
$5.26B
$557K 0.03%
+284,204
New +$10.5M
HAS icon
174
Hasbro
HAS
$13.7B
$518K 0.03%
+455,000
New +$21.2M
SDRL
175
DELISTED
Seadrill Limited Common Stock
SDRL
$505K 0.03%
42
-22
-34% -$260K
4 5 6
7
8

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LNWWM
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TAM
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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.