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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
+0.38%
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
$1.39B
AUM Growth
-$53.6M
Cap. Flow
-$47.9M
Cap. Flow %
-3.44%
Top 10 Hldgs %
48.7%
Holding
94
New
1
Increased
20
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$19.5M
2
WFC icon
Wells Fargo
WFC
+$19.2M
3
AXP icon
American Express
AXP
+$11.2M
4
AAPL icon
Apple
AAPL
+$5.86M
5
HP icon
Helmerich & Payne
HP
+$2.94M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$30.6M
2
BBWI icon
Bath & Body Works
BBWI
+$21.2M
3
GRMN
Garmin
GRMN
+$13M
4
CL icon
Colgate-Palmolive
CL
+$12.6M
5
UNP icon
Union Pacific
UNP
+$9.11M

Sector Composition

Rank Sector Weight
1 Industrials 24.91%
2 Technology 20.65%
3 Financials 18.87%
4 Communication Services 8.34%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$87B
$105M 7.56%
759,530
-2,251
-0.3% -$317K
MSFT icon
2
Microsoft
MSFT
$3.69T
$76.6M 5.5%
1,885,184
-100,253
-5% -$4.36M
AXP icon
3
American Express
AXP
$235B
$69.7M 5%
892,444
+134,562
+18% +$11.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.6T
$69.5M 4.98%
2,524,893
+13,517
+0.5% +$362K
AAPL icon
5
Apple
AAPL
$4.52T
$68.2M 4.9%
2,193,856
+193,916
+10% +$5.86M
UNP icon
6
Union Pacific
UNP
$175B
$66.2M 4.75%
611,612
-77,613
-11% -$9.11M
GILD icon
7
Gilead Sciences
GILD
$163B
$62.8M 4.5%
639,468
-5,548
-0.9% -$563K
WFC icon
8
Wells Fargo
WFC
$267B
$62.7M 4.5%
1,152,518
+354,654
+44% +$19.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$52.2M 3.75%
361,698
-26,369
-7% -$3.88M
AVT icon
10
Avnet
AVT
$7.67B
$45.3M 3.25%
1,018,853
+23,974
+2% +$1.06M
RTX icon
11
RTX Corp
RTX
$294B
$42.9M 3.08%
582,254
-13,526
-2% -$1.01M
IP icon
12
International Paper
IP
$22.4B
$39.6M 2.84%
753,346
+4,188
+0.6% +$217K
BA icon
13
Boeing
BA
$187B
$35.6M 2.55%
237,140
-6,879
-3% -$1M
MRSH
14
Marsh
MRSH
$90.6B
$29.1M 2.09%
518,644
-1,799
-0.3% -$101K
CRM icon
15
Salesforce
CRM
$156B
$28M 2.01%
419,030
-19,907
-5% -$1.23M
MA icon
16
Mastercard
MA
$501B
$28M 2.01%
323,878
-5,801
-2% -$503K
PFE icon
17
Pfizer
PFE
$145B
$24.6M 1.77%
745,276
+36,360
+5% +$1.16M
ST icon
18
Sensata Technologies
ST
$7.07B
$23.2M 1.67%
404,123
+366,305
+969% +$19.5M
GE icon
19
GE Aerospace
GE
$392B
$22.2M 1.59%
186,657
-17,854
-9% -$2.13M
VZ icon
20
Verizon
VZ
$194B
$21.9M 1.57%
448,370
-33,580
-7% -$1.62M
NTES icon
21
NetEase
NTES
$83.4B
$21.8M 1.57%
1,035,690
+68,995
+7% +$1.46M
CL icon
22
Colgate-Palmolive
CL
$73.2B
$20.7M 1.48%
297,901
-182,670
-38% -$12.6M
BBWI icon
23
Bath & Body Works
BBWI
$4.24B
$20.3M 1.45%
265,757
-294,035
-53% -$21.2M
RAI
24
DELISTED
Reynolds American Inc
RAI
$20.2M 1.45%
586,650
-7,520
-1% -$263K
CHD icon
25
Church & Dwight Co
CHD
$24.3B
$20.1M 1.44%
469,880
-400
-0.1% -$16.7K
1
2 3 4

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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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LNWWM
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TAM
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Waverton Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Waverton Investment Management held 94 positions worth $1.39B, down 3.7% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management withdrew a net $47.9M in Q1 2015, closing 1 position and reducing 44 holdings. Its most notable exit was Emerson Electric, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Waverton Investment Management opened a new position in iShares MSCI United Kingdom Small-Cap ETF worth $209K.

  • Waverton Investment Management's largest Q1 2015 buy was iShares MSCI United Kingdom Small-Cap ETF: 11,600 shares worth $209K.
  • Waverton Investment Management added most to Sensata Technologies in Q1 2015, an estimated $19.5M increase.
  • Waverton Investment Management's biggest Q1 2015 reduction was Time Warner Inc, cutting an estimated $30.6M.
  • Waverton Investment Management fully exited Emerson Electric in Q1 2015, selling an estimated $3.03M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $1.39B portfolio in Q1 2015.
  • Waverton Investment Management opened 1 new position and closed 1 in Q1 2015.
  • Waverton Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.39B.

Based on Waverton Investment Management's 13F filing for Q1 2015, filed 14 Apr 2015.