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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
+10.56%
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
$2.03B
AUM Growth
+$321M
Cap. Flow
+$143M
Cap. Flow %
7.03%
Top 10 Hldgs %
59.29%
Holding
74
New
3
Increased
17
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$46.5M
2
HD icon
Home Depot
HD
+$38.3M
3
UNP icon
Union Pacific
UNP
+$35.5M
4
T icon
AT&T
T
+$25.7M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$23.4M
2
ATVI
Activision Blizzard
ATVI
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.66M
5
KEP icon
Korea Electric Power
KEP
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 16.94%
3 Communication Services 12.5%
4 Healthcare 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$169M 8.3%
1,476,325
+10,820
+0.7% +$1.17M
AMZN icon
2
Amazon
AMZN
$3T
$152M 7.48%
1,518,560
-32,860
-2% -$3.09M
AAPL icon
3
Apple
AAPL
$4.53T
$133M 6.55%
2,361,660
-187,812
-7% -$9.78M
BDX icon
4
Becton Dickinson
BDX
$46.9B
$125M 6.12%
489,000
+20,715
+4% +$5.1M
V icon
5
Visa
V
$690B
$114M 5.61%
760,086
+6,661
+0.9% +$947K
BIIB icon
6
Biogen
BIIB
$30.9B
$107M 5.28%
304,150
-22,482
-7% -$7.74M
JPM icon
7
JPMorgan Chase
JPM
$953B
$105M 5.16%
930,878
+217,731
+31% +$24.7M
UNP icon
8
Union Pacific
UNP
$176B
$104M 5.13%
640,761
+235,543
+58% +$35.5M
SLB icon
9
SLB Ltd
SLB
$75.2B
$101M 4.98%
1,661,202
+213,230
+15% +$13.7M
HON icon
10
Honeywell
HON
$79.1B
$95.1M 4.68%
632,622
+61,637
+11% +$8.74M
EOG icon
11
EOG Resources
EOG
$76.3B
$91.8M 4.52%
719,993
+16,376
+2% +$1.99M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.65T
$89.5M 4.4%
1,482,600
-159,620
-10% -$9.66M
CRM icon
13
Salesforce
CRM
$157B
$89M 4.37%
559,423
+76,740
+16% +$11.4M
BIDU icon
14
Baidu
BIDU
$38.3B
$81.2M 3.99%
355,139
+13,883
+4% +$3.26M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$68.8M 3.38%
321,486
+1,098
+0.3% +$225K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$61M 3%
733,272
-147,468
-17% -$11.2M
INTU icon
17
Intuit
INTU
$88.6B
$49.2M 2.42%
+216,484
New +$46.5M
T icon
18
AT&T
T
$160B
$42.2M 2.07%
1,663,578
+1,049,114
+171% +$25.7M
HD icon
19
Home Depot
HD
$348B
$39.4M 1.94%
+190,072
New +$38.3M
MRSH
20
Marsh
MRSH
$91.4B
$37.9M 1.86%
458,445
-10,432
-2% -$884K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.62T
$26.7M 1.31%
446,820
-43,740
-9% -$2.62M
BTI icon
22
British American Tobacco
BTI
$127B
$20.5M 1.01%
439,071
-3,251
-0.7% -$165K
LMT icon
23
Lockheed Martin
LMT
$136B
$12.9M 0.63%
37,172
-72,390
-66% -$23.4M
SPGI icon
24
S&P Global
SPGI
$122B
$11.6M 0.57%
59,178
-3,455
-6% -$713K
VZ icon
25
Verizon
VZ
$194B
$10.4M 0.51%
195,672
-18,123
-8% -$959K
1
2 3

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BAM
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SIG
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PFPT
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Waverton Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Waverton Investment Management held 74 positions worth $2.03B, up 19% from $1.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverton Investment Management deployed $143M of net new capital in Q3 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Intuit: 216,484 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lockheed Martin, an estimated $23.4M trimmed.

  • Waverton Investment Management's largest Q3 2018 buy was Intuit: 216,484 shares worth $49.2M.
  • Waverton Investment Management added most to Union Pacific in Q3 2018, an estimated $35.5M increase.
  • Waverton Investment Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $23.4M.
  • Waverton Investment Management fully exited Applied Materials in Q3 2018, selling an estimated $1.08M.
  • Waverton Investment Management's ten largest holdings make up 59% of its $2.03B portfolio in Q3 2018.
  • Waverton Investment Management opened 3 new positions and closed 1 in Q3 2018.
  • Waverton Investment Management's portfolio value rose 19% quarter-over-quarter to $2.03B.

Based on Waverton Investment Management's 13F filing for Q3 2018, filed 4 Oct 2018.