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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
+8.48%
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
$1.33B
AUM Growth
+$78.9M
Cap. Flow
+$12M
Cap. Flow %
0.9%
Top 10 Hldgs %
45.84%
Holding
115
New
10
Increased
15
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$51.5M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$49.9M
4
LMT icon
Lockheed Martin
LMT
+$49.4M
5
RAI
Reynolds American Inc
RAI
+$14.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66M
2
CMI icon
Cummins
CMI
+$45.4M
3
BA icon
Boeing
BA
+$30.4M
4
AXP icon
American Express
AXP
+$27.1M
5
HP icon
Helmerich & Payne
HP
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Technology 16.91%
3 Communication Services 14%
4 Healthcare 13.83%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$86.6M 6.52%
856,061
+61,455
+8% +$6.39M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.59T
$72.5M 5.46%
+1,863,100
New +$68.9M
WFC icon
3
Wells Fargo
WFC
$264B
$66.7M 5.02%
1,226,320
-75,474
-6% -$4.1M
AAPL icon
4
Apple
AAPL
$4.5T
$66.2M 4.99%
2,516,860
+49,960
+2% +$1.43M
UNP icon
5
Union Pacific
UNP
$172B
$55.1M 4.15%
704,897
-71,015
-9% -$6.09M
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$53.6M 4.03%
+778,618
New +$51.5M
RAI
7
DELISTED
Reynolds American Inc
RAI
$53.1M 4%
1,150,087
+319,387
+38% +$14.8M
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$51.8M 3.9%
+525,950
New +$49.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.57T
$51.7M 3.89%
1,363,720
-1,839,080
-57% -$66M
MSFT icon
10
Microsoft
MSFT
$3.63T
$51.7M 3.89%
932,052
-4,650
-0.5% -$245K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$50.4M 3.79%
381,497
-6,555
-2% -$880K
LMT icon
12
Lockheed Martin
LMT
$134B
$49.4M 3.72%
+227,549
New +$49.4M
AXP icon
13
American Express
AXP
$232B
$35.3M 2.66%
508,035
-372,377
-42% -$27.1M
AVT icon
14
Avnet
AVT
$7.24B
$31.7M 2.38%
739,160
-139,805
-16% -$6.29M
CRM icon
15
Salesforce
CRM
$154B
$31M 2.33%
395,000
+800
+0.2% +$62.5K
NTES icon
16
NetEase
NTES
$84.3B
$28.8M 2.17%
795,425
-161,145
-17% -$5.02M
MA icon
17
Mastercard
MA
$504B
$28.8M 2.17%
295,708
-36,977
-11% -$3.62M
MRSH
18
Marsh
MRSH
$91.6B
$28.7M 2.16%
517,691
-6,689
-1% -$369K
AMZN icon
19
Amazon
AMZN
$3.05T
$26.1M 1.96%
770,840
-246,540
-24% -$7.77M
PFE icon
20
Pfizer
PFE
$142B
$21.9M 1.65%
715,553
-24,349
-3% -$766K
GE icon
21
GE Aerospace
GE
$379B
$21.9M 1.64%
146,372
-1,565
-1% -$222K
CHD icon
22
Church & Dwight Co
CHD
$23.7B
$20.2M 1.52%
476,888
+8
+0% +$343
BBWI icon
23
Bath & Body Works
BBWI
$4.12B
$19.2M 1.45%
247,891
-6,968
-3% -$540K
CL icon
24
Colgate-Palmolive
CL
$72.4B
$18.5M 1.39%
277,159
-2,900
-1% -$193K
VZ icon
25
Verizon
VZ
$198B
$16.5M 1.25%
355,493
-13,857
-4% -$629K
1
2 3 4 5

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SIG
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Waverton Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Waverton Investment Management held 115 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management's Q4 2015 filing shows 10 new, 15 increased, 50 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,863,100 shares worth $72.5M. The largest sale was Alphabet (Google) Class C, an estimated $66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Waverton Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,863,100 shares worth $72.5M.
  • Waverton Investment Management added most to Reynolds American Inc in Q4 2015, an estimated $14.8M increase.
  • Waverton Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $66M.
  • Waverton Investment Management fully exited Boeing in Q4 2015, selling an estimated $30.4M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $1.33B portfolio in Q4 2015.
  • Waverton Investment Management opened 10 new positions and closed 6 in Q4 2015.
  • Waverton Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on Waverton Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.