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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
+11.79%
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
$1.96B
AUM Growth
+$255M
Cap. Flow
+$121M
Cap. Flow %
6.19%
Top 10 Hldgs %
38.35%
Holding
194
New
15
Increased
41
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$86.9M
2
UNP icon
Union Pacific
UNP
+$70.1M
3
BA icon
Boeing
BA
+$27M
4
DE icon
Deere & Co
DE
+$21.8M
5
XOM icon
ExxonMobil
XOM
+$15.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$46.6M
2
LLY icon
Eli Lilly
LLY
+$25.9M
3
ARG
Airgas Inc
ARG
+$22.4M
4
MSM icon
MSC Industrial Direct
MSM
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$8.26M

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 16.94%
3 Financials 15.48%
4 Communication Services 8.78%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$20.7B
– –
-29,390
Closed -$2.15M
MNST icon
177
Monster Beverage
MNST
$89.6B
– –
-593,400
Closed -$2.58M
MSM icon
178
MSC Industrial Direct
MSM
$6.73B
– –
-134,520
Closed -$10.9M
OGE icon
179
OGE Energy
OGE
$9.6B
– –
-135,600
Closed -$4.89M
OII icon
180
Oceaneering
OII
$5.06B
– –
-31,110
Closed -$2.53M
PEP icon
181
PepsiCo
PEP
$188B
– –
-1,405,000
Closed -$1.41M
PGR icon
182
Progressive
PGR
$124B
– –
-120,290
Closed -$3.27M
RYAAY icon
183
Ryanair
RYAAY
$30.8B
– –
-100,276
Closed -$2.05M
TSM icon
184
TSMC
TSM
$2.18T
– –
-77,935
Closed -$1.32M
USB icon
185
US Bancorp
USB
$100B
– –
-96,430
Closed -$3.53M
WELL icon
186
Welltower
WELL
$163B
– –
-47,170
Closed -$2.94M
WRB icon
187
W.R. Berkley
WRB
$26.2B
– –
-324,945
Closed -$4.13M
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,760
Closed -$1.6M
SDRL
189
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-42
Closed -$505K
TWX
190
DELISTED
Time Warner Inc
TWX
– –
-739,022
Closed -$46.6M
CPN
191
DELISTED
Calpine Corporation
CPN
– –
-157,200
Closed -$3.05M
SE
192
DELISTED
Spectra Energy Corp Wi
SE
– –
-33,450
Closed -$1.15M
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-73,280
Closed -$1.91M
LO
194
DELISTED
LORILLARD INC COM STK
LO
– –
-137,570
Closed -$6.16M
4 5 6 7
8

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Waverton Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Waverton Investment Management held 194 positions worth $1.96B, up 15% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waverton Investment Management deployed $121M of net new capital in Q4 2013, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 699,325 shares worth $48.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $25.9M trimmed.

  • Waverton Investment Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 699,325 shares worth $48.8M.
  • Waverton Investment Management added most to Deere & Co in Q4 2013, an estimated $21.8M increase.
  • Waverton Investment Management's biggest Q4 2013 reduction was Eli Lilly, cutting an estimated $25.9M.
  • Waverton Investment Management fully exited Time Warner Inc in Q4 2013, selling an estimated $46.6M.
  • Waverton Investment Management's ten largest holdings make up 38% of its $1.96B portfolio in Q4 2013.
  • Waverton Investment Management opened 15 new positions and closed 33 in Q4 2013.
  • Waverton Investment Management's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Waverton Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.