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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
+7.16%
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
+$6.85M
Cap. Flow
-$95.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
61.79%
Holding
80
New
6
Increased
26
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$74.2M
2
CRM icon
Salesforce
CRM
+$22.2M
3
T icon
AT&T
T
+$15.4M
4
SLB icon
SLB Ltd
SLB
+$10.2M
5
BIIB icon
Biogen
BIIB
+$8.1M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$71.2M
2
LMT icon
Lockheed Martin
LMT
+$58.2M
3
TWX
Time Warner Inc
TWX
+$35M
4
OI icon
O-I Glass
OI
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 17.05%
3 Communication Services 13.6%
4 Healthcare 12.63%
5 Energy 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$145M 8.44%
1,465,505
+45,165
+3% +$4.38M
AMZN icon
2
Amazon
AMZN
$2.92T
$132M 7.7%
1,551,420
-115,480
-7% -$9.17M
AAPL icon
3
Apple
AAPL
$4.54T
$118M 6.89%
2,549,472
-77,676
-3% -$3.52M
BDX icon
4
Becton Dickinson
BDX
$45.6B
$109M 6.39%
468,285
+6,510
+1% +$1.45M
V icon
5
Visa
V
$684B
$99.8M 5.83%
753,425
-12,068
-2% -$1.55M
SLB icon
6
SLB Ltd
SLB
$73.6B
$97.1M 5.67%
1,447,972
+149,247
+11% +$10.2M
BIIB icon
7
Biogen
BIIB
$30B
$94.8M 5.53%
326,632
+28,825
+10% +$8.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$92.5M 5.4%
1,642,220
-194,680
-11% -$10.6M
EOG icon
9
EOG Resources
EOG
$79.2B
$87.6M 5.11%
703,617
-13,770
-2% -$1.6M
BIDU icon
10
Baidu
BIDU
$37.7B
$82.9M 4.84%
341,256
-3,536
-1% -$880K
JPM icon
11
JPMorgan Chase
JPM
$935B
$74.3M 4.34%
713,147
+676,049
+1,822% +$74.2M
HON icon
12
Honeywell
HON
$77B
$74.3M 4.34%
570,985
-26,819
-4% -$3.57M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$67.2M 3.92%
880,740
-62,977
-7% -$4.46M
CRM icon
14
Salesforce
CRM
$151B
$65.8M 3.84%
482,683
+174,062
+56% +$22.2M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.8M 3.49%
320,388
-2,434
-0.8% -$474K
UNP icon
16
Union Pacific
UNP
$174B
$57.4M 3.35%
405,218
+35,036
+9% +$4.88M
MRSH
17
Marsh
MRSH
$90.5B
$38.4M 2.24%
468,877
-4,038
-0.9% -$330K
LMT icon
18
Lockheed Martin
LMT
$134B
$32.4M 1.89%
109,562
-180,573
-62% -$58.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$27.3M 1.6%
490,560
-131,240
-21% -$7.09M
BTI icon
20
British American Tobacco
BTI
$131B
$22.3M 1.3%
442,322
+7,539
+2% +$397K
T icon
21
AT&T
T
$159B
$14.9M 0.87%
+614,464
New +$15.4M
SPGI icon
22
S&P Global
SPGI
$121B
$12.8M 0.74%
62,633
-15,187
-20% -$3M
VZ icon
23
Verizon
VZ
$195B
$10.8M 0.63%
213,795
-8,625
-4% -$417K
KEP icon
24
Korea Electric Power
KEP
$15.3B
$9.09M 0.53%
634,151
-86,295
-12% -$1.39M
XOM icon
25
ExxonMobil
XOM
$644B
$7.83M 0.46%
94,642
-17,565
-16% -$1.4M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Waverton Investment Management held 80 positions worth $1.71B, up 0.4% from $1.71B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Waverton Investment Management withdrew a net $95.4M in Q2 2018, closing 9 positions and reducing 28 holdings. Its most notable exit was Time Warner Inc, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Waverton Investment Management opened a new position in AT&T worth $14.9M.

  • Waverton Investment Management's largest Q2 2018 buy was AT&T: 614,464 shares worth $14.9M.
  • Waverton Investment Management added most to JPMorgan Chase in Q2 2018, an estimated $74.2M increase.
  • Waverton Investment Management's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $71.2M.
  • Waverton Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $35M.
  • Waverton Investment Management's ten largest holdings make up 62% of its $1.71B portfolio in Q2 2018.
  • Waverton Investment Management opened 6 new positions and closed 9 in Q2 2018.
  • Waverton Investment Management's portfolio value rose 0.4% quarter-over-quarter to $1.71B.

Based on Waverton Investment Management's 13F filing for Q2 2018, filed 21 Aug 2018.