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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
WBD icon
151
Warner Bros
WBD
$67.4B
– –
-58,084
Closed -$2.46M
WDC icon
152
Western Digital
WDC
$151B
– –
-42,548
Closed -$2.95M
WYNN icon
153
Wynn Resorts
WYNN
$10.6B
– –
-24,090
Closed -$5.35M
WY icon
154
Weyerhaeuser
WY
$18.2B
– –
-106,570
Closed -$3.13M
CPAY icon
155
Corpay
CPAY
$26.3B
– –
-39,580
Closed -$4.56M
FLG
156
Flagstar Bank National Association
FLG
$5.82B
– –
-69,850
Closed -$3.37M
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-89,460
Closed -$5.56M
XLNX
158
DELISTED
Xilinx Inc
XLNX
– –
-43,910
Closed -$2.38M
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-74,000
Closed -$2.51M
NBL
160
DELISTED
Noble Energy, Inc.
NBL
– –
-64,510
Closed -$4.58M
RTN
161
DELISTED
Raytheon Company
RTN
– –
-59,140
Closed -$5.84M
DFT
162
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-70,290
Closed -$4.72M
STJ
163
DELISTED
St Jude Medical
STJ
– –
-98,510
Closed -$6.44M
STR
164
DELISTED
QUESTAR CORP
STR
– –
-135,580
Closed -$3.22M
ARG
165
DELISTED
Airgas Inc
ARG
– –
-50,440
Closed -$5.37M
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-41,950
Closed -$3.2M
MR
167
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-63,930
Closed -$2.07M
CELG
168
DELISTED
Celgene Corp
CELG
– –
-64,360
Closed -$4.49M
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-656,140
Closed -$42.9M
AGN
170
DELISTED
Allergan Inc
AGN
– –
-39,840
Closed -$4.94M
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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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.