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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
-4.39%
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
$1.25B
AUM Growth
-$101M
Cap. Flow
-$4.24M
Cap. Flow %
-0.34%
Top 10 Hldgs %
50.18%
Holding
114
New
14
Increased
26
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
BC icon
Brunswick
BC
+$12.8M
4
RAI
Reynolds American Inc
RAI
+$10.4M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$32M
2
HAL icon
Halliburton
HAL
+$14.9M
3
PH icon
Parker-Hannifin
PH
+$12.6M
4
IP icon
International Paper
IP
+$9.68M
5
MSFT icon
Microsoft
MSFT
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Technology 19.15%
3 Industrials 16.06%
4 Communication Services 11.89%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$100M 8.02%
3,202,800
+619,840
+24% +$19M
GILD icon
2
Gilead Sciences
GILD
$163B
$78M 6.24%
794,606
+31,154
+4% +$3.46M
UNP icon
3
Union Pacific
UNP
$173B
$68.6M 5.49%
775,912
+80,470
+12% +$7.34M
AAPL icon
4
Apple
AAPL
$4.46T
$68M 5.44%
2,466,900
+269,032
+12% +$7.89M
WFC icon
5
Wells Fargo
WFC
$266B
$66.8M 5.35%
1,301,794
+39,451
+3% +$2.17M
AXP icon
6
American Express
AXP
$233B
$65.3M 5.22%
880,412
-7,916
-0.9% -$609K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$50.6M 4.05%
388,052
+23,625
+6% +$3.24M
CMI icon
8
Cummins
CMI
$89.5B
$50.5M 4.04%
465,231
-61,585
-12% -$7.61M
MSFT icon
9
Microsoft
MSFT
$3.62T
$41.5M 3.32%
936,702
-212,298
-18% -$9.53M
AVT icon
10
Avnet
AVT
$7.29B
$37.5M 3%
878,965
-139,283
-14% -$5.8M
RAI
11
DELISTED
Reynolds American Inc
RAI
$36.8M 2.94%
830,700
+250,400
+43% +$10.4M
BA icon
12
Boeing
BA
$185B
$30.4M 2.44%
232,439
-831
-0.4% -$115K
MA icon
13
Mastercard
MA
$500B
$30M 2.4%
332,685
+9,907
+3% +$931K
MRSH
14
Marsh
MRSH
$92B
$27.4M 2.19%
524,380
-3,600
-0.7% -$201K
CRM icon
15
Salesforce
CRM
$152B
$27.4M 2.19%
394,200
-12,710
-3% -$901K
AMZN icon
16
Amazon
AMZN
$3.06T
$26M 2.08%
1,017,380
+580
+0.1% +$14.7K
NTES icon
17
NetEase
NTES
$84.2B
$23M 1.84%
956,570
+16,250
+2% +$419K
ST icon
18
Sensata Technologies
ST
$6.81B
$22.3M 1.79%
503,548
+51,445
+11% +$2.49M
PFE icon
19
Pfizer
PFE
$143B
$22.1M 1.76%
739,902
-2,402
-0.3% -$77K
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$20M 1.6%
476,880
+4,200
+0.9% +$180K
BBWI icon
21
Bath & Body Works
BBWI
$4.23B
$18.6M 1.49%
254,859
-3,711
-1% -$256K
GE icon
22
GE Aerospace
GE
$383B
$17.9M 1.43%
147,937
-3,220
-2% -$395K
CL icon
23
Colgate-Palmolive
CL
$71.9B
$17.8M 1.42%
280,059
-4,700
-2% -$307K
VZ icon
24
Verizon
VZ
$198B
$16.1M 1.29%
369,350
-63,803
-15% -$2.94M
VFC icon
25
VF Corp
VFC
$5.87B
$15.1M 1.21%
235,806
+191
+0.1% +$13.1K
1
2 3 4 5

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Waverton Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Waverton Investment Management held 114 positions worth $1.25B, down 7.5% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Waverton Investment Management's Q3 2015 filing shows 14 new, 26 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 523,248 shares worth $12.2M. The largest sale was RTX Corp, an estimated $32M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Waverton Investment Management's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 523,248 shares worth $12.2M.
  • Waverton Investment Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $19M increase.
  • Waverton Investment Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $32M.
  • Waverton Investment Management fully exited Halliburton in Q3 2015, selling an estimated $14.9M.
  • Waverton Investment Management's ten largest holdings make up 50% of its $1.25B portfolio in Q3 2015.
  • Waverton Investment Management opened 14 new positions and closed 9 in Q3 2015.
  • Waverton Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.25B.

Based on Waverton Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.