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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
+8.09%
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
$1.61B
AUM Growth
+$73.7M
Cap. Flow
+$25.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
58.04%
Holding
84
New
7
Increased
38
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$59M
2
BTI icon
British American Tobacco
BTI
+$28.8M
3
V icon
Visa
V
+$20.4M
4
BIIB icon
Biogen
BIIB
+$19.5M
5
USB icon
US Bancorp
USB
+$17.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$62.5M
2
WFC icon
Wells Fargo
WFC
+$47M
3
AXP icon
American Express
AXP
+$15.7M
4
CMCSA icon
Comcast
CMCSA
+$9.2M
5
PFE icon
Pfizer
PFE
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 18.53%
3 Communication Services 16.5%
4 Industrials 12.66%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$115M 7.14%
2,984,368
-65,384
-2% -$2.54M
MSFT icon
2
Microsoft
MSFT
$2.9T
$107M 6.63%
1,431,874
+27,132
+2% +$1.98M
SPGI icon
3
S&P Global
SPGI
$124B
$104M 6.45%
663,952
+18,718
+3% +$2.85M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$97.5M 6.06%
2,002,800
+900
+0% +$42.7K
LMT icon
5
Lockheed Martin
LMT
$131B
$97.3M 6.04%
313,524
-2,495
-0.8% -$744K
BIDU icon
6
Baidu
BIDU
$35.7B
$92.4M 5.74%
373,238
+10,040
+3% +$2.19M
BIIB icon
7
Biogen
BIIB
$30.9B
$85.4M 5.3%
272,602
+65,697
+32% +$19.5M
AMZN icon
8
Amazon
AMZN
$2.44T
$82.1M 5.1%
1,707,520
+55,980
+3% +$2.75M
BDX icon
9
Becton Dickinson
BDX
$46.4B
$77.7M 4.83%
406,527
+46,942
+13% +$9.1M
EOG icon
10
EOG Resources
EOG
$77.7B
$76.3M 4.74%
788,621
+100,104
+15% +$9.04M
USB icon
11
US Bancorp
USB
$97.9B
$74.4M 4.62%
1,387,657
+335,237
+32% +$17.5M
V icon
12
Visa
V
$677B
$72.5M 4.5%
688,445
+200,939
+41% +$20.4M
HON icon
13
Honeywell
HON
$76.4B
$71M 4.41%
554,797
+70,867
+15% +$8.79M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.2M 3.8%
333,802
-13,547
-4% -$2.39M
MRSH
15
Marsh
MRSH
$94.3B
$40.4M 2.51%
481,844
+44,526
+10% +$3.53M
WFC icon
16
Wells Fargo
WFC
$254B
$39.1M 2.43%
708,367
-884,889
-56% -$47M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$38.7M 2.4%
599,320
+234,021
+64% +$14.6M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$34.4M 2.14%
718,120
+6,140
+0.9% +$286K
CRM icon
19
Salesforce
CRM
$154B
$31.7M 1.97%
338,862
+21,955
+7% +$2.02M
UNP icon
20
Union Pacific
UNP
$174B
$29.5M 1.83%
254,530
-42,856
-14% -$4.6M
BTI icon
21
British American Tobacco
BTI
$136B
$27.9M 1.73%
+446,085
New +$28.8M
NTES icon
22
NetEase
NTES
$83B
$15.8M 0.98%
299,490
-6,200
-2% -$356K
VZ icon
23
Verizon
VZ
$197B
$13.4M 0.83%
270,063
-32,060
-11% -$1.51M
CL icon
24
Colgate-Palmolive
CL
$74.8B
$12.9M 0.8%
176,638
-2,257
-1% -$163K
KEF
25
DELISTED
Korea Equity Fund
KEF
$10.3M 0.64%
616,846
+60,019
+11% +$423K
1
2 3 4

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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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TAM
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Waverton Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Waverton Investment Management held 84 positions worth $1.61B, up 4.8% from $1.54B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q3 2017 filing shows 7 new, 38 increased, 26 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 705,000 shares worth $708K. The largest sale was Reynolds American Inc, an estimated $62.5M.

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

  • Waverton Investment Management's largest Q3 2017 buy was Kraft Heinz: 705,000 shares worth $708K.
  • Waverton Investment Management added most to Visa in Q3 2017, an estimated $20.4M increase.
  • Waverton Investment Management's biggest Q3 2017 reduction was Reynolds American Inc, cutting an estimated $62.5M.
  • Waverton Investment Management fully exited Northern Trust in Q3 2017, selling an estimated $5.39M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.61B portfolio in Q3 2017.
  • Waverton Investment Management opened 7 new positions and closed 6 in Q3 2017.
  • Waverton Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.61B.

Based on Waverton Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.