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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
+0.37%
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
$1.35B
AUM Growth
-$43M
(-3.1%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
111
New
18
Increased
20
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$13.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$10.7M |
| 3 |
Union Pacific
UNP
|
+$8.74M |
| 4 |
TSMC
TSM
|
+$8.31M |
| 5 |
ON Semiconductor
ON
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.6M |
| 2 |
Cummins
CMI
|
+$32M |
| 3 |
Deere & Co
DE
|
+$15.9M |
| 4 |
AGCO
AGCO
|
+$11.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 20.12% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$161B
| $89.4M | 6.62% |
763,452
+123,984
| +19% | +$13.5M |
|
2
Wells Fargo
WFC
$260B
| $71M | 5.26% |
1,262,343
+109,825
| +10% | +$6.12M |
|
|
3
Cummins
CMI
$88.1B
| $69.1M | 5.12% |
526,816
-232,714
| -31% | -$32M |
|
4
American Express
AXP
$228B
| $69M | 5.11% |
888,328
-4,116
| -0.5% | -$327K |
|
5
Apple
AAPL
$4.44T
| $68.9M | 5.1% |
2,197,868
+4,012
| +0.2% | +$128K |
|
6
Alphabet (Google) Class C
GOOG
$4.24T
| $68.6M | 5.08% |
2,582,960
+58,067
| +2% | +$1.56M |
|
|
7
Union Pacific
UNP
$173B
| $66.3M | 4.91% |
695,442
+83,830
| +14% | +$8.74M |
|
|
8
Microsoft
MSFT
$3.37T
| $50.7M | 3.76% |
1,149,000
-736,184
| -39% | -$33.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $49.6M | 3.67% |
364,427
+2,729
| +0.8% | +$389K |
|
10
Avnet
AVT
$7.19B
| $41.9M | 3.1% |
1,018,248
-605
| -0.1% | -$26.6K |
|
11
RTX Corp
RTX
$287B
| $39.9M | 2.95% |
571,293
-10,961
| -2% | -$804K |
|
12
Boeing
BA
$169B
| $32.4M | 2.4% |
233,270
-3,870
| -2% | -$564K |
|
13
Mastercard
MA
$503B
| $30.2M | 2.23% |
322,778
-1,100
| -0.3% | -$101K |
|
|
MRSH
14
Marsh
MRSH
$90.4B
| $29.9M | 2.22% |
527,980
+9,336
| +2% | +$539K |
|
15
International Paper
IP
$22.2B
| $29.3M | 2.17% |
651,017
-102,329
| -14% | -$5.07M |
|
16
Salesforce
CRM
$148B
| $28.3M | 2.1% |
406,910
-12,120
| -3% | -$863K |
|
17
NetEase
NTES
$84.9B
| $27.2M | 2.02% |
940,320
-95,370
| -9% | -$2.55M |
|
18
Sensata Technologies
ST
$6.86B
| $23.8M | 1.77% |
452,103
+47,980
| +12% | +$2.69M |
|
19
Pfizer
PFE
$142B
| $23.6M | 1.75% |
742,304
-2,972
| -0.4% | -$96.9K |
|
20
Amazon
AMZN
$2.91T
| $22.1M | 1.63% |
1,016,800
-2,000
| -0.2% | -$41.8K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $21.7M | 1.6% |
580,300
-6,350
| -1% | -$238K |
|
22
Verizon
VZ
$193B
| $20.2M | 1.5% |
433,153
-15,217
| -3% | -$745K |
|
23
GE Aerospace
GE
$371B
| $19.2M | 1.43% |
151,157
-35,500
| -19% | -$4.6M |
|
24
Church & Dwight Co
CHD
$23.2B
| $19.2M | 1.42% |
472,680
+2,800
| +0.6% | +$117K |
|
25
Colgate-Palmolive
CL
$72.6B
| $18.6M | 1.38% |
284,759
-13,142
| -4% | -$892K |
|
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Waverton Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Waverton Investment Management held 111 positions worth $1.35B, down 3.1% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Waverton Investment Management withdrew a net $42.5M in Q2 2015, closing 11 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Waverton Investment Management opened a new position in Old Dominion Freight Line worth $10.3M.
- Waverton Investment Management's largest Q2 2015 buy was Old Dominion Freight Line: 450,600 shares worth $10.3M.
- Waverton Investment Management added most to Gilead Sciences in Q2 2015, an estimated $13.5M increase.
- Waverton Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $33.6M.
- Waverton Investment Management fully exited Deere & Co in Q2 2015, selling an estimated $15.9M.
- Waverton Investment Management's ten largest holdings make up 48% of its $1.35B portfolio in Q2 2015.
- Waverton Investment Management opened 18 new positions and closed 11 in Q2 2015.
- Waverton Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.35B.
Based on Waverton Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.