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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
+2.48%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86M |
| 2 |
Colgate-Palmolive
CL
|
+$80.1M |
| 3 |
Pfizer
PFE
|
+$79.7M |
| 4 |
Union Pacific
UNP
|
+$56.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.73% |
| 2 | Technology | 19.44% |
| 3 | Financials | 14.3% |
| 4 | Consumer Staples | 11.3% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $90.6M | 7.91% |
+2,623,555
| New | +$86M |
|
|
2
Colgate-Palmolive
CL
$73.3B
| $77.4M | 6.75% |
+1,350,250
| New | +$80.1M |
|
|
3
Pfizer
PFE
$142B
| $76.6M | 6.69% |
+2,883,887
| New | +$79.7M |
|
|
4
Union Pacific
UNP
$172B
| $58.2M | 5.08% |
+754,140
| New | +$56.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $55.1M | 4.81% |
+2,512,663
| New | +$53.1M |
|
6
American Express
AXP
$228B
| $51.9M | 4.53% |
+694,663
| New | +$49.4M |
|
7
Cummins
CMI
$87.3B
| $50.7M | 4.43% |
+467,696
| New | +$53.1M |
|
8
Qualcomm
QCOM
$160B
| $44.8M | 3.91% |
+733,751
| New | +$46.8M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $42.6M | 3.72% |
+767,582
| New | +$43.4M |
|
10
RTX Corp
RTX
$289B
| $36.9M | 3.22% |
+631,227
| New | +$37.3M |
|
11
GE Aerospace
GE
$368B
| $32.8M | 2.87% |
+295,433
| New | +$32.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29M | 2.53% |
+259,135
| New | +$28.5M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $27.8M | 2.43% |
+1,148,520
| New | +$27.2M |
|
|
MRSH
14
Marsh
MRSH
$91.4B
| $26.7M | 2.33% |
+668,392
| New | +$26.2M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $26.5M | 2.32% |
+230,510
| New | +$26.3M |
|
16
Avnet
AVT
$7.12B
| $24.2M | 2.12% |
+721,471
| New | +$24.1M |
|
17
NOV
NOV
$6.93B
| $22.7M | 1.98% |
+364,731
| New | +$22.5M |
|
18
Eli Lilly
LLY
$1.03T
| $21.6M | 1.88% |
+439,240
| New | +$23.9M |
|
19
United Parcel Service
UPS
$89.5B
| $20.7M | 1.8% |
+238,817
| New | +$20.5M |
|
20
Mastercard
MA
$510B
| $20.4M | 1.78% |
+355,000
| New | +$19.7M |
|
|
ARG
21
DELISTED
Airgas Inc
ARG
| $20.3M | 1.77% |
+212,855
| New | +$20.9M |
|
22
Salesforce
CRM
$148B
| $20M | 1.74% |
+522,640
| New | +$21.6M |
|
23
EOG Resources
EOG
$77.5B
| $19M | 1.66% |
+288,330
| New | +$18.5M |
|
24
Helmerich & Payne
HP
$3.37B
| $17.7M | 1.55% |
+283,570
| New | +$17.5M |
|
25
Apple
AAPL
$4.9T
| $17.4M | 1.52% |
+1,227,576
| New | +$18.9M |
|
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Waverton Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Waverton Investment Management, which disclosed 84 positions worth $1.15B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Microsoft: 2,623,555 shares worth $90.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Financials.
- Waverton Investment Management's largest Q2 2013 buy was Microsoft: 2,623,555 shares worth $90.6M.
- Waverton Investment Management's ten largest holdings make up 51% of its $1.15B portfolio in Q2 2013.
- Waverton Investment Management disclosed 84 positions in Q2 2013, its first 13F filing on record.
Based on Waverton Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.