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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
-17.08%
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
$1.65B
AUM Growth
-$384M
Cap. Flow
-$6.6M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.82%
Holding
75
New
2
Increased
42
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.7M
2
INTU icon
Intuit
INTU
+$11M
3
CRM icon
Salesforce
CRM
+$8.43M
4
EMR icon
Emerson Electric
EMR
+$7.6M
5
T icon
AT&T
T
+$7.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.7M
3
V icon
Visa
V
+$5.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
5
SLB icon
SLB Ltd
SLB
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 18.79%
3 Healthcare 13.13%
4 Consumer Discretionary 11.44%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$150M 9.1%
1,478,112
+1,787
+0.1% +$191K
AMZN icon
2
Amazon
AMZN
$3T
$118M 7.15%
1,571,600
+53,040
+3% +$4.41M
BDX icon
3
Becton Dickinson
BDX
$46.9B
$108M 6.57%
492,772
+3,772
+0.8% +$876K
JPM icon
4
JPMorgan Chase
JPM
$960B
$96.4M 5.84%
987,338
+56,460
+6% +$6.02M
V icon
5
Visa
V
$688B
$94.6M 5.73%
717,024
-43,062
-6% -$5.95M
AAPL icon
6
Apple
AAPL
$4.5T
$94.3M 5.72%
2,392,372
+30,712
+1% +$1.49M
BIIB icon
7
Biogen
BIIB
$30.6B
$92M 5.57%
305,648
+1,498
+0.5% +$478K
UNP icon
8
Union Pacific
UNP
$175B
$88.3M 5.35%
639,033
-1,728
-0.3% -$256K
CRM icon
9
Salesforce
CRM
$155B
$85M 5.15%
620,674
+61,251
+11% +$8.43M
HON icon
10
Honeywell
HON
$78.8B
$76.3M 4.62%
612,755
-19,867
-3% -$2.71M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$66.2M 4.01%
324,154
+2,668
+0.8% +$557K
EOG icon
12
EOG Resources
EOG
$76.8B
$64.5M 3.91%
739,913
+19,920
+3% +$2.13M
HD icon
13
Home Depot
HD
$348B
$64M 3.88%
372,508
+182,436
+96% +$32.7M
BIDU icon
14
Baidu
BIDU
$38.1B
$57.8M 3.51%
364,732
+9,593
+3% +$1.79M
SLB icon
15
SLB Ltd
SLB
$75.1B
$56.9M 3.45%
1,577,188
-84,014
-5% -$4.15M
INTU icon
16
Intuit
INTU
$87.5B
$53M 3.21%
269,316
+52,832
+24% +$11M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.61T
$45.8M 2.78%
876,940
-605,660
-41% -$32.7M
T icon
18
AT&T
T
$160B
$42.5M 2.58%
1,972,687
+309,109
+19% +$7.2M
MRSH
19
Marsh
MRSH
$90.8B
$36M 2.18%
451,225
-7,220
-2% -$602K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.58T
$18.7M 1.13%
361,580
-85,240
-19% -$4.56M
BTI icon
21
British American Tobacco
BTI
$128B
$13.7M 0.83%
429,231
-9,840
-2% -$383K
SPGI icon
22
S&P Global
SPGI
$122B
$9.9M 0.6%
58,268
-910
-2% -$163K
VZ icon
23
Verizon
VZ
$194B
$9.86M 0.6%
175,433
-20,239
-10% -$1.15M
LMT icon
24
Lockheed Martin
LMT
$136B
$9.53M 0.58%
36,402
-770
-2% -$234K
AMT icon
25
American Tower
AMT
$81.6B
$6.89M 0.42%
43,565
-891
-2% -$139K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Waverton Investment Management held 75 positions worth $1.65B, down 19% from $2.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Waverton Investment Management's Q4 2018 filing shows 2 new, 42 increased, 25 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 112,650 shares worth $6.73M. The largest sale was Activision Blizzard, an estimated $36.5M.

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

  • Waverton Investment Management's largest Q4 2018 buy was Emerson Electric: 112,650 shares worth $6.73M.
  • Waverton Investment Management added most to Home Depot in Q4 2018, an estimated $32.7M increase.
  • Waverton Investment Management's biggest Q4 2018 reduction was Activision Blizzard, cutting an estimated $36.5M.
  • Waverton Investment Management fully exited Ulta Beauty in Q4 2018, selling an estimated $3.16M.
  • Waverton Investment Management's ten largest holdings make up 61% of its $1.65B portfolio in Q4 2018.
  • Waverton Investment Management opened 2 new positions and closed 3 in Q4 2018.
  • Waverton Investment Management's portfolio value fell 19% quarter-over-quarter to $1.65B.

Based on Waverton Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.