We are live on ! Find out more
WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$1.49B
AUM Growth
+$154M
Cap. Flow
+$122M
Cap. Flow %
8.22%
Top 10 Hldgs %
45.61%
Holding
106
New
7
Increased
36
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$14.1M
3
OMC icon
Omnicom Group
OMC
+$11.9M
4
SPGI icon
S&P Global
SPGI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$23.9M
2
NTES icon
NetEase
NTES
+$9.58M
3
WT icon
WisdomTree
WT
+$8.69M
4
AVT icon
Avnet
AVT
+$8.18M
5
MA icon
Mastercard
MA
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Communication Services 17.78%
3 Technology 13.69%
4 Industrials 13.6%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$95.5M 6.43%
3,377,948
+232,880
+7% +$6.16M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$84.7M 5.7%
2,107,360
+178,620
+9% +$6.99M
SPGI icon
3
S&P Global
SPGI
$121B
$79.8M 5.37%
630,539
+97,404
+18% +$11.7M
GILD icon
4
Gilead Sciences
GILD
$162B
$78.2M 5.26%
987,783
+92,512
+10% +$7.52M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.2M 4.12%
423,593
+54,947
+15% +$8.04M
RAI
6
DELISTED
Reynolds American Inc
RAI
$58.2M 3.92%
1,234,313
+94,699
+8% +$4.75M
WFC icon
7
Wells Fargo
WFC
$261B
$57.9M 3.89%
1,306,768
+233,750
+22% +$11.2M
LMT icon
8
Lockheed Martin
LMT
$134B
$57.5M 3.87%
239,924
-14,920
-6% -$3.73M
EOG icon
9
EOG Resources
EOG
$79.2B
$54.8M 3.69%
566,594
+102,974
+22% +$9.04M
MSFT icon
10
Microsoft
MSFT
$3.45T
$50M 3.37%
868,114
+39,986
+5% +$2.26M
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$49.2M 3.31%
912,768
-18,506
-2% -$1.19M
UNP icon
12
Union Pacific
UNP
$174B
$44.3M 2.98%
453,990
+26,887
+6% +$2.51M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$43.8M 2.95%
341,731
+62,429
+22% +$7.75M
AMZN icon
14
Amazon
AMZN
$2.92T
$40.5M 2.73%
967,380
+213,840
+28% +$8.18M
BIDU icon
15
Baidu
BIDU
$37.7B
$37.5M 2.53%
206,164
+14,297
+7% +$2.47M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$35.7M 2.4%
918,960
-115,420
-11% -$4.38M
GE icon
17
GE Aerospace
GE
$374B
$34.6M 2.33%
243,423
-160,467
-40% -$23.9M
AXP icon
18
American Express
AXP
$227B
$26.5M 1.78%
413,638
-4,022
-1% -$258K
HON icon
19
Honeywell
HON
$77B
$25.8M 1.74%
246,163
+182,218
+285% +$19M
CRM icon
20
Salesforce
CRM
$151B
$24.5M 1.65%
343,249
-2,060
-0.6% -$161K
PFE icon
21
Pfizer
PFE
$143B
$24.2M 1.63%
751,725
+89,727
+14% +$3M
MRSH
22
Marsh
MRSH
$90.5B
$22.4M 1.51%
332,971
-103,588
-24% -$6.94M
MA icon
23
Mastercard
MA
$502B
$22.1M 1.49%
217,349
-75,891
-26% -$7.28M
CHD icon
24
Church & Dwight Co
CHD
$23.4B
$21.6M 1.45%
449,762
-23,570
-5% -$1.16M
NTES icon
25
NetEase
NTES
$85.3B
$20M 1.34%
414,350
-225,130
-35% -$9.58M
1
2 3 4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Waverton Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Waverton Investment Management held 106 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management deployed $122M of net new capital in Q3 2016, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 600,000 shares worth $601K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $23.9M trimmed.

  • Waverton Investment Management's largest Q3 2016 buy was JPMorgan Chase: 600,000 shares worth $601K.
  • Waverton Investment Management added most to Honeywell in Q3 2016, an estimated $19M increase.
  • Waverton Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $23.9M.
  • Waverton Investment Management fully exited WisdomTree in Q3 2016, selling an estimated $8.69M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $1.49B portfolio in Q3 2016.
  • Waverton Investment Management opened 7 new positions and closed 11 in Q3 2016.
  • Waverton Investment Management's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Waverton Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.