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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
+3.91%
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
$1.54B
AUM Growth
-$48.2M
Cap. Flow
-$108M
Cap. Flow %
-7.01%
Top 10 Hldgs %
55.11%
Holding
103
New
5
Increased
29
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$65.7M
2
HON icon
Honeywell
HON
+$23.4M
3
AMZN icon
Amazon
AMZN
+$11.3M
4
V icon
Visa
V
+$10.2M
5
LIVN icon
LivaNova
LIVN
+$5.64M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.2M
2
GE icon
GE Aerospace
GE
+$20.9M
3
AXP icon
American Express
AXP
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.5M
5
HD icon
Home Depot
HD
+$9.75M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 17.13%
3 Communication Services 16.08%
4 Industrials 12.64%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$110M 7.15%
3,049,752
-283,004
-8% -$10.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$96.8M 6.3%
1,404,742
-81,438
-5% -$5.59M
SPGI icon
3
S&P Global
SPGI
$126B
$94.2M 6.13%
645,234
+9,520
+1% +$1.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$93.1M 6.06%
2,001,900
-174,100
-8% -$8.14M
WFC icon
5
Wells Fargo
WFC
$263B
$88.3M 5.75%
1,593,256
-61,643
-4% -$3.3M
LMT icon
6
Lockheed Martin
LMT
$134B
$87.7M 5.71%
316,019
-1,820
-0.6% -$500K
AMZN icon
7
Amazon
AMZN
$2.48T
$79.9M 5.2%
1,651,540
+236,680
+17% +$11.3M
BDX icon
8
Becton Dickinson
BDX
$45.8B
$68.4M 4.46%
+359,585
New +$65.7M
BIDU icon
9
Baidu
BIDU
$35.7B
$65M 4.23%
363,198
-5,029
-1% -$911K
RAI
10
DELISTED
Reynolds American Inc
RAI
$63.1M 4.11%
974,456
-56,898
-6% -$3.72M
EOG icon
11
EOG Resources
EOG
$74.4B
$62.3M 4.06%
688,517
+13,574
+2% +$1.25M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$58.8M 3.83%
347,349
-354
-0.1% -$58.9K
HON icon
13
Honeywell
HON
$78.3B
$58.3M 3.79%
483,930
+197,980
+69% +$23.4M
BIIB icon
14
Biogen
BIIB
$30.4B
$56.1M 3.66%
206,905
+14,770
+8% +$3.91M
USB icon
15
US Bancorp
USB
$100B
$54.6M 3.56%
1,052,420
+52,443
+5% +$2.7M
V icon
16
Visa
V
$697B
$45.7M 2.98%
487,506
+110,207
+29% +$10.2M
MRSH
17
Marsh
MRSH
$91.7B
$34.1M 2.22%
437,318
-22,610
-5% -$1.71M
UNP icon
18
Union Pacific
UNP
$175B
$32.4M 2.11%
297,386
-52,154
-15% -$5.69M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$32.4M 2.11%
711,980
-121,600
-15% -$5.57M
CRM icon
20
Salesforce
CRM
$149B
$27.4M 1.79%
316,907
-23,062
-7% -$2.01M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$21M 1.37%
365,299
+5,255
+1% +$290K
NTES icon
22
NetEase
NTES
$81.5B
$18.4M 1.2%
305,690
-65,910
-18% -$3.78M
AXP icon
23
American Express
AXP
$227B
$17.6M 1.14%
208,573
-147,567
-41% -$11.7M
PFE icon
24
Pfizer
PFE
$144B
$14.8M 0.96%
464,530
-45,507
-9% -$1.44M
VZ icon
25
Verizon
VZ
$201B
$13.5M 0.88%
302,123
-58,850
-16% -$2.74M
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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LNWWM
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Waverton Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Waverton Investment Management held 103 positions worth $1.54B, down 3% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waverton Investment Management withdrew a net $108M in Q2 2017, closing 26 positions and reducing 34 holdings. Its most notable exit was Home Depot, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Waverton Investment Management opened a new position in Becton Dickinson worth $68.4M.

  • Waverton Investment Management's largest Q2 2017 buy was Becton Dickinson: 359,585 shares worth $68.4M.
  • Waverton Investment Management added most to Honeywell in Q2 2017, an estimated $23.4M increase.
  • Waverton Investment Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $47.2M.
  • Waverton Investment Management fully exited Home Depot in Q2 2017, selling an estimated $9.75M.
  • Waverton Investment Management's ten largest holdings make up 55% of its $1.54B portfolio in Q2 2017.
  • Waverton Investment Management opened 5 new positions and closed 26 in Q2 2017.
  • Waverton Investment Management's portfolio value fell 3% quarter-over-quarter to $1.54B.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.