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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
+1.31%
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
$1.96B
AUM Growth
-$27.5M
Cap. Flow
-$35.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
58.42%
Holding
84
New
6
Increased
16
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$87.4M
2
AXP icon
American Express
AXP
+$66.2M
3
LIVN icon
LivaNova
LIVN
+$7.24M
4
T icon
AT&T
T
+$6.09M
5
MDT icon
Medtronic
MDT
+$5.19M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$68.4M
2
V icon
Visa
V
+$40.5M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
BIIB icon
Biogen
BIIB
+$14.5M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 20.38%
3 Industrials 15.94%
4 Consumer Discretionary 13.4%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$165M 8.44%
1,187,759
-234,131
-16% -$32.2M
AMZN icon
2
Amazon
AMZN
$3T
$127M 6.51%
1,468,280
-121,400
-8% -$11.3M
BDX icon
3
Becton Dickinson
BDX
$46.8B
$127M 6.5%
515,279
-14,186
-3% -$3.5M
JPM icon
4
JPMorgan Chase
JPM
$955B
$119M 6.08%
1,012,122
-42,752
-4% -$4.84M
HD icon
5
Home Depot
HD
$348B
$118M 6.04%
509,228
+21,453
+4% +$4.69M
UNP icon
6
Union Pacific
UNP
$176B
$106M 5.39%
651,605
+9,550
+1% +$1.61M
HON icon
7
Honeywell
HON
$79B
$99.3M 5.07%
622,794
-1,259
-0.2% -$200K
CRM icon
8
Salesforce
CRM
$156B
$95.4M 4.88%
642,961
-35,071
-5% -$5.33M
LMT icon
9
Lockheed Martin
LMT
$136B
$94.1M 4.81%
241,212
+5,236
+2% +$1.97M
AMT icon
10
American Tower
AMT
$81.7B
$92.2M 4.71%
416,947
-38,948
-9% -$8.5M
CVX icon
11
Chevron
CVX
$380B
$85.4M 4.36%
+719,786
New +$87.4M
V icon
12
Visa
V
$690B
$84.8M 4.33%
493,017
-227,569
-32% -$40.5M
INTU icon
13
Intuit
INTU
$88.2B
$77.3M 3.95%
290,846
-18,161
-6% -$5M
AAPL icon
14
Apple
AAPL
$4.5T
$74M 3.78%
1,321,904
-119,572
-8% -$6.25M
AXP icon
15
American Express
AXP
$235B
$71.7M 3.66%
606,278
+539,986
+815% +$66.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$63.3M 3.23%
304,066
-27,520
-8% -$5.67M
T icon
17
AT&T
T
$160B
$58M 2.97%
2,031,001
+229,788
+13% +$6.09M
ILMN icon
18
Illumina
ILMN
$30.3B
$48.3M 2.47%
163,296
-5,569
-3% -$1.64M
BIIB icon
19
Biogen
BIIB
$30.8B
$44.5M 2.27%
191,217
-62,114
-25% -$14.5M
MRSH
20
Marsh
MRSH
$91.1B
$41.5M 2.12%
414,735
-6,351
-2% -$635K
BTI icon
21
British American Tobacco
BTI
$128B
$14.3M 0.73%
387,857
-3,902
-1% -$143K
BABA icon
22
Alibaba
BABA
$309B
$14.2M 0.73%
84,960
+29,784
+54% +$5.12M
SPGI icon
23
S&P Global
SPGI
$122B
$9.44M 0.48%
38,514
-7,313
-16% -$1.83M
LIVN icon
24
LivaNova
LIVN
$4.64B
$6.94M 0.35%
+94,030
New +$7.24M
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$6.76M 0.35%
476,200
+55,950
+13% +$795K
1
2 3 4

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Waverton Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Waverton Investment Management held 84 positions worth $1.96B, down 1.4% from $1.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q3 2019 filing shows 6 new, 16 increased, 50 reduced and 8 closed positions. Its largest new stake was Chevron: 719,786 shares worth $85.4M. The largest sale was EOG Resources, an estimated $68.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Waverton Investment Management's largest Q3 2019 buy was Chevron: 719,786 shares worth $85.4M.
  • Waverton Investment Management added most to American Express in Q3 2019, an estimated $66.2M increase.
  • Waverton Investment Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $68.4M.
  • Waverton Investment Management fully exited Baidu in Q3 2019, selling an estimated $3.5M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $1.96B portfolio in Q3 2019.
  • Waverton Investment Management opened 6 new positions and closed 8 in Q3 2019.
  • Waverton Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.96B.

Based on Waverton Investment Management's 13F filing for Q3 2019, filed 29 Oct 2019.