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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
+6.22%
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
$1.99B
AUM Growth
+$68.4M
Cap. Flow
-$22.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
61.6%
Holding
82
New
8
Increased
50
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$48.5M
2
ILMN icon
Illumina
ILMN
+$20.2M
3
CRM icon
Salesforce
CRM
+$8.03M
4
BDX icon
Becton Dickinson
BDX
+$7.7M
5
EOG icon
EOG Resources
EOG
+$7.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M
2
BIDU icon
Baidu
BIDU
+$44.8M
3
SLB icon
SLB Ltd
SLB
+$25.3M
4
AAPL icon
Apple
AAPL
+$18.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 19.19%
3 Industrials 15.56%
4 Healthcare 13.47%
5 Consumer Discretionary 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$190M 9.6%
1,421,890
-57,031
-4% -$7.24M
AMZN icon
2
Amazon
AMZN
$2.92T
$151M 7.58%
1,589,680
+19,940
+1% +$1.86M
BDX icon
3
Becton Dickinson
BDX
$45.6B
$130M 6.56%
529,465
+33,150
+7% +$7.7M
V icon
4
Visa
V
$684B
$125M 6.3%
720,586
+23,811
+3% +$3.9M
JPM icon
5
JPMorgan Chase
JPM
$935B
$118M 5.94%
1,054,874
+50,629
+5% +$5.58M
UNP icon
6
Union Pacific
UNP
$174B
$109M 5.47%
642,055
+9,997
+2% +$1.71M
CRM icon
7
Salesforce
CRM
$151B
$103M 5.18%
678,032
+51,271
+8% +$8.03M
HON icon
8
Honeywell
HON
$77B
$103M 5.17%
624,053
+984
+0.2% +$157K
HD icon
9
Home Depot
HD
$331B
$101M 5.11%
487,775
+37,883
+8% +$7.56M
AMT icon
10
American Tower
AMT
$80.8B
$93.2M 4.7%
455,895
+27,962
+7% +$5.62M
LMT icon
11
Lockheed Martin
LMT
$134B
$85.8M 4.32%
235,976
+144,869
+159% +$48.5M
EOG icon
12
EOG Resources
EOG
$79.2B
$81.1M 4.08%
870,458
+81,595
+10% +$7.59M
INTU icon
13
Intuit
INTU
$86.5B
$80.8M 4.07%
309,007
+21,220
+7% +$5.39M
AAPL icon
14
Apple
AAPL
$4.54T
$71.3M 3.59%
1,441,476
-376,576
-21% -$18.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.7M 3.56%
331,586
+5,241
+2% +$1.08M
ILMN icon
16
Illumina
ILMN
$31B
$60.5M 3.05%
168,865
+64,106
+61% +$20.2M
BIIB icon
17
Biogen
BIIB
$30B
$59.2M 2.98%
253,331
-48,676
-16% -$11.2M
T icon
18
AT&T
T
$159B
$45.6M 2.3%
1,801,213
-128,524
-7% -$3.08M
MRSH
19
Marsh
MRSH
$90.5B
$42M 2.12%
421,086
-20,789
-5% -$1.99M
BTI icon
20
British American Tobacco
BTI
$131B
$13.7M 0.69%
391,759
-13,936
-3% -$528K
EMR icon
21
CALL
Emerson Electric
EMR
$83.9B
$11.8M 0.59%
176,760
+23,910
+16% +$1.6M
SPGI icon
22
S&P Global
SPGI
$121B
$10.4M 0.53%
45,827
-2,972
-6% -$649K
BABA icon
23
Alibaba
BABA
$293B
$9.35M 0.47%
55,176
+15,726
+40% +$2.71M
AXP icon
24
American Express
AXP
$227B
$8.18M 0.41%
66,292
+45,251
+215% +$5.31M
XOM icon
25
ExxonMobil
XOM
$644B
$7.15M 0.36%
93,263
+342
+0.4% +$26.5K
1
2 3 4

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SIG
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Waverton Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Waverton Investment Management held 82 positions worth $1.99B, up 3.6% from $1.92B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Waverton Investment Management's Q2 2019 filing shows 8 new, 50 increased, 16 reduced and 4 closed positions. Its largest new stake was Quanta Services: 159,088 shares worth $6.08M. The largest sale was Alphabet (Google) Class A, an estimated $45.5M.

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

  • Waverton Investment Management's largest Q2 2019 buy was Quanta Services: 159,088 shares worth $6.08M.
  • Waverton Investment Management added most to Lockheed Martin in Q2 2019, an estimated $48.5M increase.
  • Waverton Investment Management's biggest Q2 2019 reduction was Baidu, cutting an estimated $44.8M.
  • Waverton Investment Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $45.5M.
  • Waverton Investment Management's ten largest holdings make up 62% of its $1.99B portfolio in Q2 2019.
  • Waverton Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Waverton Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.99B.

Based on Waverton Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.