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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
+0.19%
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
$1.31B
AUM Growth
-$21M
Cap. Flow
+$75.3B
Cap. Flow %
5,757.28%
Top 10 Hldgs %
48.5%
Holding
118
New
9
Increased
26
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$75.3B
2
GE icon
GE Aerospace
GE
+$36.5M
3
BIDU icon
Baidu
BIDU
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
AAPL icon
Apple
AAPL
+$14.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.4M
2
UNP icon
Union Pacific
UNP
+$21.1M
3
AVT icon
Avnet
AVT
+$20.9M
4
BBWI icon
Bath & Body Works
BBWI
+$16.9M
5
ST icon
Sensata Technologies
ST
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Communication Services 16.55%
3 Technology 14.37%
4 Industrials 14.26%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$84.6M 6.47%
3,103,424
+586,564
+23% +$14.6M
GILD icon
2
Gilead Sciences
GILD
$162B
$81.8M 6.26%
890,495
+34,434
+4% +$3.11M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$72.4M 5.54%
1,898,460
+35,360
+2% +$1.3M
GE icon
4
GE Aerospace
GE
$374B
$61.7M 4.72%
404,666
+258,294
+176% +$36.5M
RAI
5
DELISTED
Reynolds American Inc
RAI
$58.3M 4.46%
1,158,720
+8,633
+0.8% +$424K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$57.4M 4.39%
898,043
+119,425
+15% +$7.53M
WFC icon
7
Wells Fargo
WFC
$261B
$56.7M 4.34%
1,173,221
-53,099
-4% -$2.6M
LMT icon
8
Lockheed Martin
LMT
$134B
$55.1M 4.21%
248,736
+21,187
+9% +$4.56M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$53.6M 4.1%
+377,641
New +$75.3B
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$52.6M 4.02%
531,160
+5,210
+1% +$467K
MSFT icon
11
Microsoft
MSFT
$3.45T
$45.8M 3.5%
829,676
-102,376
-11% -$5.37M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$38.6M 2.95%
1,035,680
-328,040
-24% -$11.8M
UNP icon
13
Union Pacific
UNP
$174B
$34.3M 2.63%
431,580
-273,317
-39% -$21.1M
BIDU icon
14
Baidu
BIDU
$37.7B
$32M 2.45%
+167,727
New +$28.5M
MRSH
15
Marsh
MRSH
$90.5B
$31.4M 2.4%
516,208
-1,483
-0.3% -$83K
MA icon
16
Mastercard
MA
$502B
$28.1M 2.15%
297,740
+2,032
+0.7% +$180K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$27.8M 2.13%
244,052
+158,041
+184% +$16.7M
CRM icon
18
Salesforce
CRM
$151B
$26.3M 2.01%
355,989
-39,011
-10% -$2.69M
AXP icon
19
American Express
AXP
$227B
$26.3M 2.01%
427,713
-80,322
-16% -$4.67M
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$21.8M 1.67%
473,932
-2,956
-0.6% -$129K
NTES icon
21
NetEase
NTES
$85.3B
$19.5M 1.49%
678,940
-116,485
-15% -$3.49M
PFE icon
22
Pfizer
PFE
$143B
$19.2M 1.47%
682,271
-33,282
-5% -$951K
AMZN icon
23
Amazon
AMZN
$2.92T
$18.5M 1.42%
624,760
-146,080
-19% -$4.15M
VZ icon
24
Verizon
VZ
$195B
$18.5M 1.41%
341,941
-13,552
-4% -$678K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$18.2M 1.39%
257,500
-19,659
-7% -$1.31M
1
2 3 4 5

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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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Waverton Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Waverton Investment Management held 118 positions worth $1.31B, down 1.6% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $75.3B of net new capital in Q1 2016, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 377,641 shares worth $53.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $21.1M trimmed.

  • Waverton Investment Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 377,641 shares worth $53.6M.
  • Waverton Investment Management added most to GE Aerospace in Q1 2016, an estimated $36.5M increase.
  • Waverton Investment Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $21.1M.
  • Waverton Investment Management fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $50.4M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2016.
  • Waverton Investment Management opened 9 new positions and closed 12 in Q1 2016.
  • Waverton Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.31B.

Based on Waverton Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.