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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
+2.12%
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
+$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
47.53%
Holding
118
New
12
Increased
19
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.7M
3
EOG icon
EOG Resources
EOG
+$29M
4
OMC icon
Omnicom Group
OMC
+$4.9M
5
AMZN icon
Amazon
AMZN
+$4.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.6M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$52.6M
3
HP icon
Helmerich & Payne
HP
+$8.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
5
MRSH
Marsh
MRSH
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Communication Services 16.69%
3 Industrials 14.69%
4 Healthcare 14.19%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$75.2M 5.64%
3,145,068
+41,644
+1% +$1.03M
GILD icon
2
Gilead Sciences
GILD
$165B
$74.7M 5.61%
895,271
+4,776
+0.5% +$424K
BMY icon
3
Bristol-Myers Squibb
BMY
$129B
$68.5M 5.14%
931,274
+33,231
+4% +$2.35M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$67.8M 5.09%
1,928,740
+30,280
+2% +$1.11M
LMT icon
5
Lockheed Martin
LMT
$131B
$63.2M 4.75%
254,844
+6,108
+2% +$1.44M
RAI
6
DELISTED
Reynolds American Inc
RAI
$61.5M 4.61%
1,139,614
-19,106
-2% -$960K
GE icon
7
GE Aerospace
GE
$364B
$60.9M 4.57%
403,890
-776
-0.2% -$113K
SPGI icon
8
S&P Global
SPGI
$124B
$57.2M 4.29%
+533,135
New +$57.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.4M 4.01%
+368,646
New +$52.7M
WFC icon
10
Wells Fargo
WFC
$254B
$50.8M 3.81%
1,073,018
-100,203
-9% -$4.89M
MSFT icon
11
Microsoft
MSFT
$2.9T
$42.4M 3.18%
828,128
-1,548
-0.2% -$80.4K
EOG icon
12
EOG Resources
EOG
$77.7B
$38.7M 2.9%
463,620
+361,695
+355% +$29M
UNP icon
13
Union Pacific
UNP
$174B
$37.3M 2.8%
427,103
-4,477
-1% -$379K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$35.8M 2.69%
1,034,380
-1,300
-0.1% -$46.7K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$31.9M 2.4%
279,302
+35,250
+14% +$4.06M
BIDU icon
16
Baidu
BIDU
$35.7B
$31.7M 2.38%
191,867
+24,140
+14% +$4.24M
MRSH
17
Marsh
MRSH
$94.3B
$29.9M 2.24%
436,559
-79,649
-15% -$5.11M
CRM icon
18
Salesforce
CRM
$154B
$27.4M 2.06%
345,309
-10,680
-3% -$838K
AMZN icon
19
Amazon
AMZN
$2.44T
$27M 2.02%
753,540
+128,780
+21% +$4.36M
MA icon
20
Mastercard
MA
$498B
$25.8M 1.94%
293,240
-4,500
-2% -$430K
AXP icon
21
American Express
AXP
$224B
$25.4M 1.9%
417,660
-10,053
-2% -$637K
NTES icon
22
NetEase
NTES
$83B
$24.7M 1.85%
639,480
-39,460
-6% -$1.23M
CHD icon
23
Church & Dwight Co
CHD
$23.7B
$24.4M 1.83%
473,332
-600
-0.1% -$29K
PFE icon
24
Pfizer
PFE
$143B
$22.1M 1.66%
661,998
-20,273
-3% -$647K
VZ icon
25
Verizon
VZ
$197B
$17.8M 1.34%
319,159
-22,782
-7% -$1.18M
1
2 3 4 5

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Waverton Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Waverton Investment Management held 118 positions worth $1.33B, up 1.9% from $1.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management's Q2 2016 filing shows 12 new, 19 increased, 44 reduced and 19 closed positions. Its largest new stake was S&P Global: 533,135 shares worth $57.2M. The largest sale was Berkshire Hathaway Class A, an estimated $53.6M.

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

  • Waverton Investment Management's largest Q2 2016 buy was S&P Global: 533,135 shares worth $57.2M.
  • Waverton Investment Management added most to EOG Resources in Q2 2016, an estimated $29M increase.
  • Waverton Investment Management's biggest Q2 2016 reduction was Marsh, cutting an estimated $5.11M.
  • Waverton Investment Management fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $53.6M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $1.33B portfolio in Q2 2016.
  • Waverton Investment Management opened 12 new positions and closed 19 in Q2 2016.
  • Waverton Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.33B.

Based on Waverton Investment Management's 13F filing for Q2 2016, filed 28 Jul 2016.