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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
+1.23%
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
$1.71B
AUM Growth
-$3.57M
Cap. Flow
-$16.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
57.83%
Holding
82
New
5
Increased
31
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$89.5M
2
TWX
Time Warner Inc
TWX
+$33.6M
3
UNP icon
Union Pacific
UNP
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$4.1M
5
BDX icon
Becton Dickinson
BDX
+$4.07M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$82.8M
2
AAPL icon
Apple
AAPL
+$13.6M
3
LIVN icon
LivaNova
LIVN
+$8.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 17.11%
3 Communication Services 14.81%
4 Industrials 13.43%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$130M 7.6%
1,420,340
+44,805
+3% +$4.1M
AMZN icon
2
Amazon
AMZN
$2.99T
$121M 7.07%
1,666,900
-48,700
-3% -$3.48M
AAPL icon
3
Apple
AAPL
$4.52T
$110M 6.46%
2,627,148
-316,552
-11% -$13.6M
LMT icon
4
Lockheed Martin
LMT
$136B
$98M 5.75%
290,135
-17,678
-6% -$6.02M
BDX icon
5
Becton Dickinson
BDX
$46.9B
$97.6M 5.72%
461,775
+18,577
+4% +$4.07M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$95.3M 5.58%
1,836,900
-156,680
-8% -$8.69M
V icon
7
Visa
V
$690B
$91.6M 5.37%
765,493
-31,619
-4% -$3.83M
SLB icon
8
SLB Ltd
SLB
$75.4B
$84.1M 4.93%
1,298,725
+1,281,142
+7,286% +$89.5M
BIIB icon
9
Biogen
BIIB
$30.8B
$81.5M 4.78%
297,807
+7,791
+3% +$2.42M
HON icon
10
Honeywell
HON
$78.9B
$78M 4.57%
597,804
+9,507
+2% +$1.32M
BIDU icon
11
Baidu
BIDU
$38.2B
$77M 4.51%
344,792
-22,422
-6% -$5.53M
EOG icon
12
EOG Resources
EOG
$76.4B
$75.5M 4.43%
717,387
-69,429
-9% -$7.49M
USB icon
13
US Bancorp
USB
$100B
$71.8M 4.21%
1,422,443
-26,437
-2% -$1.45M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$64.4M 3.77%
322,822
-2,563
-0.8% -$526K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$63.7M 3.73%
943,717
+700
+0.1% +$49.4K
UNP icon
16
Union Pacific
UNP
$176B
$49.8M 2.92%
370,182
+99,897
+37% +$13.4M
MRSH
17
Marsh
MRSH
$91.4B
$39.1M 2.29%
472,915
-15,408
-3% -$1.28M
CRM icon
18
Salesforce
CRM
$156B
$35.9M 2.1%
308,621
-20,341
-6% -$2.34M
TWX
19
DELISTED
Time Warner Inc
TWX
$35M 2.05%
369,695
+356,790
+2,765% +$33.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.59T
$32.1M 1.88%
621,800
-47,280
-7% -$2.61M
BTI icon
21
British American Tobacco
BTI
$128B
$25.1M 1.47%
434,783
-13,929
-3% -$876K
OI icon
22
O-I Glass
OI
$1.16B
$21M 1.23%
971,003
-43,838
-4% -$971K
SPGI icon
23
S&P Global
SPGI
$122B
$14.9M 0.87%
77,820
-448,858
-85% -$82.8M
KEP icon
24
Korea Electric Power
KEP
$15.8B
$11.1M 0.65%
720,446
+23,000
+3% +$364K
VZ icon
25
Verizon
VZ
$195B
$10.6M 0.62%
222,420
-8,264
-4% -$415K
1
2 3 4

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BAM
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SIG
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PFPT
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Waverton Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Waverton Investment Management held 82 positions worth $1.71B, down 0.21% from $1.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q1 2018 filing shows 5 new, 31 increased, 29 reduced and 8 closed positions. Its largest new stake was PayPal: 18,502 shares worth $1.4M. The largest sale was S&P Global, an estimated $82.8M.

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

  • Waverton Investment Management's largest Q1 2018 buy was PayPal: 18,502 shares worth $1.4M.
  • Waverton Investment Management added most to SLB Ltd in Q1 2018, an estimated $89.5M increase.
  • Waverton Investment Management's biggest Q1 2018 reduction was S&P Global, cutting an estimated $82.8M.
  • Waverton Investment Management fully exited LivaNova in Q1 2018, selling an estimated $8.73M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.71B portfolio in Q1 2018.
  • Waverton Investment Management opened 5 new positions and closed 8 in Q1 2018.
  • Waverton Investment Management's portfolio value fell 0.21% quarter-over-quarter to $1.71B.

Based on Waverton Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.