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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
+8.21%
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
$1.94B
AUM Growth
-$22.5M
Cap. Flow
-$163M
Cap. Flow %
-8.44%
Top 10 Hldgs %
58.9%
Holding
79
New
3
Increased
12
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$18.5M
2
T icon
AT&T
T
+$8.34M
3
LHX icon
L3Harris
LHX
+$5.09M
4
AXP icon
American Express
AXP
+$4.66M
5
INFY icon
Infosys
INFY
+$4.64M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$44.5M
2
AMZN icon
Amazon
AMZN
+$17M
3
LMT icon
Lockheed Martin
LMT
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
AAPL icon
Apple
AAPL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 22.66%
3 Industrials 15.75%
4 Consumer Discretionary 12.48%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$175M 9.07%
1,112,414
-75,345
-6% -$11.1M
JPM icon
2
JPMorgan Chase
JPM
$950B
$131M 6.79%
942,714
-69,408
-7% -$8.9M
BDX icon
3
Becton Dickinson
BDX
$46.9B
$129M 6.69%
488,052
-27,227
-5% -$6.79M
AMZN icon
4
Amazon
AMZN
$2.99T
$118M 6.09%
1,276,420
-191,860
-13% -$17M
UNP icon
5
Union Pacific
UNP
$176B
$112M 5.81%
622,047
-29,558
-5% -$5.06M
HD icon
6
Home Depot
HD
$347B
$102M 5.26%
466,406
-42,822
-8% -$9.7M
CRM icon
7
Salesforce
CRM
$156B
$99M 5.12%
608,823
-34,138
-5% -$5.35M
HON icon
8
Honeywell
HON
$78.9B
$96.5M 4.99%
578,514
-44,280
-7% -$7.24M
AMT icon
9
American Tower
AMT
$81.7B
$88.9M 4.59%
386,643
-30,304
-7% -$6.6M
CVX icon
10
Chevron
CVX
$379B
$86.8M 4.48%
719,944
+158
+0% +$18.6K
AAPL icon
11
Apple
AAPL
$4.52T
$84.5M 4.37%
1,151,440
-170,464
-13% -$11M
V icon
12
Visa
V
$690B
$84.5M 4.37%
449,719
-43,298
-9% -$7.8M
AXP icon
13
American Express
AXP
$234B
$80.3M 4.15%
645,304
+39,026
+6% +$4.66M
LMT icon
14
Lockheed Martin
LMT
$136B
$79.4M 4.1%
203,921
-37,291
-15% -$14.3M
INTU icon
15
Intuit
INTU
$88.5B
$77.6M 4.01%
296,320
+5,474
+2% +$1.43M
T icon
16
AT&T
T
$160B
$68.5M 3.54%
2,319,745
+288,744
+14% +$8.34M
MRSH
17
Marsh
MRSH
$91.4B
$65.9M 3.41%
591,652
+176,917
+43% +$18.5M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$63M 3.26%
278,370
-25,696
-8% -$5.58M
ILMN icon
19
Illumina
ILMN
$30.7B
$47.3M 2.44%
146,490
-16,806
-10% -$5.09M
BABA icon
20
Alibaba
BABA
$309B
$18.8M 0.97%
88,694
+3,734
+4% +$701K
LHX icon
21
L3Harris
LHX
$53.1B
$11.4M 0.59%
57,758
+25,393
+78% +$5.09M
BTI icon
22
British American Tobacco
BTI
$128B
$10.6M 0.55%
248,952
-138,905
-36% -$5.24M
SPGI icon
23
S&P Global
SPGI
$122B
$10.1M 0.52%
36,863
-1,651
-4% -$429K
INFY icon
24
Infosys
INFY
$51B
$9.12M 0.47%
883,742
+460,727
+109% +$4.64M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$7.06M 0.37%
118,870
+1,598
+1% +$88.5K
1
2 3 4

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BAM
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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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TAM
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Waverton Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Waverton Investment Management held 79 positions worth $1.94B, down 1.1% from $1.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverton Investment Management withdrew a net $163M in Q4 2019, closing 33 positions and reducing 31 holdings. Its most notable exit was Biogen, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waverton Investment Management opened a new position in Accenture worth $4.17M.

  • Waverton Investment Management's largest Q4 2019 buy was Accenture: 19,785 shares worth $4.17M.
  • Waverton Investment Management added most to Marsh in Q4 2019, an estimated $18.5M increase.
  • Waverton Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $17M.
  • Waverton Investment Management fully exited Biogen in Q4 2019, selling an estimated $44.5M.
  • Waverton Investment Management's ten largest holdings make up 59% of its $1.94B portfolio in Q4 2019.
  • Waverton Investment Management opened 3 new positions and closed 33 in Q4 2019.
  • Waverton Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.94B.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.