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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
+13.84%
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
$1.92B
AUM Growth
+$267M
Cap. Flow
+$51.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
58.25%
Holding
81
New
9
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$67.4M
2
ILMN icon
Illumina
ILMN
+$30.6M
3
LMT icon
Lockheed Martin
LMT
+$16M
4
HD icon
Home Depot
HD
+$14.2M
5
EOG icon
EOG Resources
EOG
+$4.66M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$40.2M
2
AAPL icon
Apple
AAPL
+$24.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
4
EMR icon
Emerson Electric
EMR
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 17.52%
3 Healthcare 12.43%
4 Consumer Discretionary 12.31%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$174M 9.1%
1,478,921
+809
+0.1% +$88.3K
AMZN icon
2
Amazon
AMZN
$2.98T
$140M 7.29%
1,569,740
-1,860
-0.1% -$155K
BDX icon
3
Becton Dickinson
BDX
$46.8B
$121M 6.31%
496,315
+3,543
+0.7% +$838K
V icon
4
Visa
V
$691B
$109M 5.68%
696,775
-20,249
-3% -$2.92M
UNP icon
5
Union Pacific
UNP
$176B
$106M 5.51%
632,058
-6,975
-1% -$1.12M
JPM icon
6
JPMorgan Chase
JPM
$959B
$102M 5.3%
1,004,245
+16,907
+2% +$1.74M
CRM icon
7
Salesforce
CRM
$159B
$99.3M 5.18%
626,761
+6,087
+1% +$943K
HON icon
8
Honeywell
HON
$79.3B
$93.3M 4.87%
623,069
+10,314
+2% +$1.44M
AAPL icon
9
Apple
AAPL
$4.49T
$86.3M 4.5%
1,818,052
-574,320
-24% -$24.4M
HD icon
10
Home Depot
HD
$350B
$86.3M 4.5%
449,892
+77,384
+21% +$14.2M
AMT icon
11
American Tower
AMT
$78.3B
$84.3M 4.4%
427,933
+384,368
+882% +$67.4M
INTU icon
12
Intuit
INTU
$88.4B
$75.2M 3.92%
287,787
+18,471
+7% +$4.27M
EOG icon
13
EOG Resources
EOG
$73.7B
$75.1M 3.92%
788,863
+48,950
+7% +$4.66M
BIIB icon
14
Biogen
BIIB
$31.2B
$71.4M 3.72%
302,007
-3,641
-1% -$1.15M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$65.6M 3.42%
326,345
+2,191
+0.7% +$442K
BIDU icon
16
Baidu
BIDU
$38.6B
$56.8M 2.96%
344,271
-20,461
-6% -$3.42M
T icon
17
AT&T
T
$157B
$45.7M 2.38%
1,929,737
-42,950
-2% -$988K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.63T
$45.5M 2.37%
772,860
-104,080
-12% -$5.88M
MRSH
19
Marsh
MRSH
$91.5B
$41.5M 2.16%
441,875
-9,350
-2% -$827K
ILMN icon
20
Illumina
ILMN
$30.2B
$31.7M 1.65%
+104,759
New +$30.6M
SLB icon
21
SLB Ltd
SLB
$75.2B
$28.2M 1.47%
646,868
-930,320
-59% -$40.2M
LMT icon
22
Lockheed Martin
LMT
$136B
$27.3M 1.43%
91,107
+54,705
+150% +$16M
BTI icon
23
British American Tobacco
BTI
$128B
$16.9M 0.88%
405,695
-23,536
-5% -$856K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.6T
$12.5M 0.65%
212,520
-149,060
-41% -$8.36M
EMR icon
25
CALL
Emerson Electric
EMR
$90.9B
$10.5M 0.55%
+152,850
New +$10.1M
1
2 3 4

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Waverton Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Waverton Investment Management held 81 positions worth $1.92B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q1 2019 filing shows 9 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was Illumina: 104,759 shares worth $31.7M. The largest sale was SLB Ltd, an estimated $40.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Waverton Investment Management's largest Q1 2019 buy was Illumina: 104,759 shares worth $31.7M.
  • Waverton Investment Management added most to American Tower in Q1 2019, an estimated $67.4M increase.
  • Waverton Investment Management's biggest Q1 2019 reduction was SLB Ltd, cutting an estimated $40.2M.
  • Waverton Investment Management fully exited Emerson Electric in Q1 2019, selling an estimated $7.41M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.92B portfolio in Q1 2019.
  • Waverton Investment Management opened 9 new positions and closed 7 in Q1 2019.
  • Waverton Investment Management's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on Waverton Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.