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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
+9.23%
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
$1.58B
AUM Growth
+$58.4M
Cap. Flow
-$61M
Cap. Flow %
-3.85%
Top 10 Hldgs %
52.22%
Holding
113
New
3
Increased
23
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$54.3M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
V icon
Visa
V
+$29M
4
USB icon
US Bancorp
USB
+$17.4M
5
MRSH
Marsh
MRSH
+$9.64M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$71.1M
2
MA icon
Mastercard
MA
+$21.9M
3
CHD icon
Church & Dwight Co
CHD
+$12.6M
4
RAI
Reynolds American Inc
RAI
+$11.6M
5
OMC icon
Omnicom Group
OMC
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Communication Services 18.88%
3 Technology 17.76%
4 Industrials 12.8%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$120M 7.56%
3,332,756
-7,204
-0.2% -$237K
MSFT icon
2
Microsoft
MSFT
$3.35T
$97.9M 6.18%
1,486,180
+500,261
+51% +$32.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$92.2M 5.82%
2,176,000
+94,640
+5% +$3.98M
WFC icon
4
Wells Fargo
WFC
$258B
$92.1M 5.82%
1,654,899
-69,606
-4% -$3.95M
LMT icon
5
Lockheed Martin
LMT
$132B
$85.1M 5.37%
317,839
+24,788
+8% +$6.49M
SPGI icon
6
S&P Global
SPGI
$122B
$83.1M 5.25%
635,714
-6,834
-1% -$850K
EOG icon
7
EOG Resources
EOG
$77.5B
$65.8M 4.16%
674,943
+33,173
+5% +$3.31M
RAI
8
DELISTED
Reynolds American Inc
RAI
$65M 4.1%
1,031,354
-193,006
-16% -$11.6M
BIDU icon
9
Baidu
BIDU
$36.5B
$63.5M 4.01%
368,227
+35,046
+11% +$6.17M
AMZN icon
10
Amazon
AMZN
$2.53T
$62.7M 3.96%
1,414,860
+124,740
+10% +$5.2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$58M 3.66%
347,703
-32,391
-9% -$5.42M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$55M 3.47%
387,295
+42,102
+12% +$5.63M
BIIB icon
13
Biogen
BIIB
$30.7B
$52.5M 3.32%
+192,135
New +$54.3M
USB icon
14
US Bancorp
USB
$98B
$51.5M 3.25%
999,977
+326,409
+48% +$17.4M
UNP icon
15
Union Pacific
UNP
$172B
$37M 2.34%
349,540
-82,012
-19% -$8.75M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$34.6M 2.18%
833,580
-14,680
-2% -$602K
MRSH
17
Marsh
MRSH
$91.4B
$34M 2.15%
459,928
+134,875
+41% +$9.64M
V icon
18
Visa
V
$673B
$33.5M 2.12%
377,299
+337,506
+848% +$29M
GE icon
19
GE Aerospace
GE
$368B
$32.7M 2.06%
228,861
-10,020
-4% -$1.45M
HON icon
20
Honeywell
HON
$76.7B
$32.3M 2.04%
285,950
+18,194
+7% +$2.01M
AXP icon
21
American Express
AXP
$228B
$28.2M 1.78%
356,140
-66,077
-16% -$5.17M
CRM icon
22
Salesforce
CRM
$148B
$28M 1.77%
339,969
-175
-0.1% -$14K
NTES icon
23
NetEase
NTES
$84.4B
$21.1M 1.33%
371,600
-10,770
-3% -$580K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$18M 1.13%
360,044
+52,010
+17% +$2.29M
VZ icon
25
Verizon
VZ
$193B
$17.6M 1.11%
360,973
+117,835
+48% +$5.91M
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 2017 Portfolio in Review

As of Q1 2017, Waverton Investment Management held 113 positions worth $1.58B, up 3.8% from $1.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waverton Investment Management withdrew a net $61M in Q1 2017, closing 15 positions and reducing 51 holdings. Its most notable exit was Aon, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Waverton Investment Management opened a new position in Biogen worth $52.5M.

  • Waverton Investment Management's largest Q1 2017 buy was Biogen: 192,135 shares worth $52.5M.
  • Waverton Investment Management added most to Microsoft in Q1 2017, an estimated $32.1M increase.
  • Waverton Investment Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $71.1M.
  • Waverton Investment Management fully exited Aon in Q1 2017, selling an estimated $8.35M.
  • Waverton Investment Management's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2017.
  • Waverton Investment Management opened 3 new positions and closed 15 in Q1 2017.
  • Waverton Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.58B.

Based on Waverton Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.