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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
+3.1%
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
$1.53B
AUM Growth
+$39.8M
Cap. Flow
+$13.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.93%
Holding
115
New
20
Increased
35
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$32M
2
BIDU icon
Baidu
BIDU
+$21.6M
3
WFC icon
Wells Fargo
WFC
+$21M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$49.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Communication Services 17.36%
3 Technology 14.41%
4 Industrials 14.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$96.7M 6.34%
3,339,960
-37,988
-1% -$1.08M
WFC icon
2
Wells Fargo
WFC
$261B
$95M 6.23%
1,724,505
+417,737
+32% +$21M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$82.5M 5.41%
2,081,360
-26,000
-1% -$1.04M
GILD icon
4
Gilead Sciences
GILD
$162B
$73.3M 4.8%
1,023,289
+35,506
+4% +$2.64M
LMT icon
5
Lockheed Martin
LMT
$134B
$73.2M 4.8%
293,051
+53,127
+22% +$13.3M
SPGI icon
6
S&P Global
SPGI
$121B
$69.1M 4.53%
642,548
+12,009
+2% +$1.43M
RAI
7
DELISTED
Reynolds American Inc
RAI
$68.6M 4.5%
1,224,360
-9,953
-0.8% -$528K
EOG icon
8
EOG Resources
EOG
$79.2B
$64.9M 4.25%
641,770
+75,176
+13% +$7.32M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.9M 4.06%
380,094
-43,499
-10% -$6.7M
MSFT icon
10
Microsoft
MSFT
$3.45T
$61.3M 4.02%
985,919
+117,805
+14% +$7.09M
BIDU icon
11
Baidu
BIDU
$37.7B
$54.8M 3.59%
333,181
+127,017
+62% +$21.6M
AMZN icon
12
Amazon
AMZN
$2.92T
$48.4M 3.17%
1,290,120
+322,740
+33% +$12.6M
UNP icon
13
Union Pacific
UNP
$174B
$44.7M 2.93%
431,552
-22,438
-5% -$2.21M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$39.7M 2.6%
345,193
+3,462
+1% +$425K
GE icon
15
GE Aerospace
GE
$374B
$36.2M 2.37%
238,881
-4,542
-2% -$660K
USB icon
16
US Bancorp
USB
$98.2B
$34.6M 2.27%
+673,568
New +$32M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$32.7M 2.15%
848,260
-70,700
-8% -$2.75M
AXP icon
18
American Express
AXP
$227B
$31.3M 2.05%
422,217
+8,579
+2% +$594K
HON icon
19
Honeywell
HON
$77B
$28M 1.84%
267,756
+21,593
+9% +$2.2M
PFE icon
20
Pfizer
PFE
$143B
$24M 1.57%
778,154
+26,429
+4% +$807K
CRM icon
21
Salesforce
CRM
$151B
$23.3M 1.53%
340,144
-3,105
-0.9% -$225K
MRSH
22
Marsh
MRSH
$90.5B
$22M 1.44%
325,053
-7,918
-2% -$531K
MA icon
23
Mastercard
MA
$502B
$21.8M 1.43%
210,975
-6,374
-3% -$660K
NTES icon
24
NetEase
NTES
$85.3B
$16.5M 1.08%
382,370
-31,980
-8% -$1.53M
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$15.4M 1.01%
347,523
-102,239
-23% -$4.66M
1
2 3 4 5

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Waverton Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Waverton Investment Management held 115 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management's Q4 2016 filing shows 20 new, 35 increased, 31 reduced and 5 closed positions. Its largest new stake was US Bancorp: 673,568 shares worth $34.6M. The largest sale was Bristol-Myers Squibb, an estimated $49.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Waverton Investment Management's largest Q4 2016 buy was US Bancorp: 673,568 shares worth $34.6M.
  • Waverton Investment Management added most to Baidu in Q4 2016, an estimated $21.6M increase.
  • Waverton Investment Management's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.7M.
  • Waverton Investment Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $49.2M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $1.53B portfolio in Q4 2016.
  • Waverton Investment Management opened 20 new positions and closed 5 in Q4 2016.
  • Waverton Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Waverton Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.