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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
+7.18%
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
$1.71B
AUM Growth
+$100M
Cap. Flow
-$9.46M
Cap. Flow %
-0.55%
Top 10 Hldgs %
58.34%
Holding
84
New
6
Increased
30
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$24M
2
ATVI
Activision Blizzard
ATVI
+$21.7M
3
KEP icon
Korea Electric Power
KEP
+$12.2M
4
V icon
Visa
V
+$12M
5
BDX icon
Becton Dickinson
BDX
+$7.68M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.4M
2
SPGI icon
S&P Global
SPGI
+$22.4M
3
NTES icon
NetEase
NTES
+$15.8M
4
KEF
Korea Equity Fund
KEF
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 20.03%
3 Communication Services 14.65%
4 Industrials 12.95%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$125M 7.28%
2,943,700
-40,668
-1% -$1.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$118M 6.88%
1,375,535
-56,339
-4% -$4.62M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$105M 6.14%
1,993,580
-9,220
-0.5% -$476K
AMZN icon
4
Amazon
AMZN
$2.44T
$100M 5.87%
1,715,600
+8,080
+0.5% +$445K
LMT icon
5
Lockheed Martin
LMT
$131B
$98.8M 5.78%
307,813
-5,711
-2% -$1.8M
BDX icon
6
Becton Dickinson
BDX
$46.4B
$92.6M 5.41%
443,198
+36,671
+9% +$7.68M
BIIB icon
7
Biogen
BIIB
$30.9B
$92.4M 5.4%
290,016
+17,414
+6% +$5.59M
V icon
8
Visa
V
$677B
$90.9M 5.32%
797,112
+108,667
+16% +$12M
SPGI icon
9
S&P Global
SPGI
$124B
$89.2M 5.22%
526,678
-137,274
-21% -$22.4M
BIDU icon
10
Baidu
BIDU
$35.7B
$86M 5.03%
367,214
-6,024
-2% -$1.47M
EOG icon
11
EOG Resources
EOG
$77.7B
$84.9M 4.97%
786,816
-1,805
-0.2% -$182K
HON icon
12
Honeywell
HON
$76.4B
$81.5M 4.77%
588,297
+33,500
+6% +$4.49M
USB icon
13
US Bancorp
USB
$97.9B
$77.6M 4.54%
1,448,880
+61,223
+4% +$3.29M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.5M 3.77%
325,385
-8,417
-3% -$1.6M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$59.7M 3.49%
943,017
+343,697
+57% +$21.7M
MRSH
16
Marsh
MRSH
$94.3B
$39.7M 2.32%
488,323
+6,479
+1% +$539K
UNP icon
17
Union Pacific
UNP
$174B
$36.2M 2.12%
270,285
+15,755
+6% +$1.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$35M 2.05%
669,080
-49,040
-7% -$2.5M
CRM icon
19
Salesforce
CRM
$154B
$33.6M 1.97%
328,962
-9,900
-3% -$1.01M
BTI icon
20
British American Tobacco
BTI
$136B
$30.1M 1.76%
448,712
+2,627
+0.6% +$171K
OI icon
21
O-I Glass
OI
$1.18B
$22.5M 1.32%
1,014,841
+1,004,765
+9,972% +$24M
CL icon
22
Colgate-Palmolive
CL
$74.8B
$13.3M 0.78%
176,456
-182
-0.1% -$13.3K
KEP icon
23
Korea Electric Power
KEP
$14.6B
$12.4M 0.72%
+697,446
New +$12.2M
VZ icon
24
Verizon
VZ
$197B
$12.2M 0.71%
230,684
-39,379
-15% -$1.94M
XOM icon
25
ExxonMobil
XOM
$650B
$9.46M 0.55%
113,120
+20,648
+22% +$1.71M
1
2 3 4

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Waverton Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Waverton Investment Management held 84 positions worth $1.71B, up 6.2% from $1.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q4 2017 filing shows 6 new, 30 increased, 21 reduced and 7 closed positions. Its largest new stake was Korea Electric Power: 697,446 shares worth $12.4M. The largest sale was Wells Fargo, an estimated $38.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Waverton Investment Management's largest Q4 2017 buy was Korea Electric Power: 697,446 shares worth $12.4M.
  • Waverton Investment Management added most to O-I Glass in Q4 2017, an estimated $24M increase.
  • Waverton Investment Management's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $38.4M.
  • Waverton Investment Management fully exited NetEase in Q4 2017, selling an estimated $15.8M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.71B portfolio in Q4 2017.
  • Waverton Investment Management opened 6 new positions and closed 7 in Q4 2017.
  • Waverton Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.71B.

Based on Waverton Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.