We are live on ! Find out more
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
KO icon
176
Coca-Cola
KO
$372B
$423K 0.02%
+11,170
New +$442K
NBIS
177
Nebius Group N.V.
NBIS
$49.1B
$367K 0.02%
+10,082
New +$331K
XYL icon
178
Xylem
XYL
$28.8B
$282K 0.02%
10,100
– –
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$4.13B
$228K 0.01%
5,800
– –
BBDO icon
180
Banco Bradesco
BBDO
$33B
– –
-253,509
Closed -$1.56M
CIG icon
181
CEMIG Preferred Shares
CIG
$5.64B
– –
-320,977
Closed -$1.12M
UNP icon
182
Union Pacific
UNP
$174B
– –
-754,140
Closed -$58.2M
WMB icon
183
Williams Companies
WMB
$88.4B
– –
-33,800
Closed -$1.1M
SEP
184
DELISTED
Spectra Engy Parters Lp
SEP
– –
-19,700
Closed -$679K
4 5 6 7
8

Similar funds

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 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.