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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
-14.86%
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
$1.54B
AUM Growth
-$393M
Cap. Flow
-$163M
Cap. Flow %
-10.59%
Top 10 Hldgs %
61.17%
Holding
52
New
6
Increased
15
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36M
2
LHX icon
L3Harris
LHX
+$25.6M
3
FNF icon
Fidelity National Financial
FNF
+$23.9M
4
INFY icon
Infosys
INFY
+$7.99M
5
TEL icon
TE Connectivity
TEL
+$5.83M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$113M
2
T icon
AT&T
T
+$57.8M
3
LMT icon
Lockheed Martin
LMT
+$28.7M
4
AXP icon
American Express
AXP
+$16M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 19.39%
3 Industrials 15.02%
4 Consumer Discretionary 14.63%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$170M 11.05%
1,080,592
-31,822
-3% -$5.23M
AMZN icon
2
Amazon
AMZN
$2.96T
$123M 7.97%
1,261,460
-14,960
-1% -$1.45M
BDX icon
3
Becton Dickinson
BDX
$48.2B
$110M 7.15%
492,286
+4,234
+0.9% +$1.05M
CRM icon
4
Salesforce
CRM
$158B
$88.1M 5.71%
611,586
+2,763
+0.5% +$474K
UNP icon
5
Union Pacific
UNP
$174B
$86.4M 5.6%
612,588
-9,459
-2% -$1.56M
HD icon
6
Home Depot
HD
$355B
$83M 5.38%
444,307
-22,099
-5% -$4.85M
AMT icon
7
American Tower
AMT
$80.4B
$73M 4.73%
335,187
-51,456
-13% -$12M
FNF icon
8
Fidelity National Financial
FNF
$13.5B
$71.2M 4.62%
+608,648
New +$23.9M
V icon
9
Visa
V
$677B
$69.3M 4.49%
430,234
-19,485
-4% -$3.67M
INTU icon
10
Intuit
INTU
$89B
$69M 4.47%
299,900
+3,580
+1% +$969K
HON icon
11
Honeywell
HON
$78B
$68M 4.41%
538,882
-39,632
-7% -$6.12M
AAPL icon
12
Apple
AAPL
$4.57T
$60.5M 3.92%
951,112
-200,328
-17% -$14.7M
MRSH
13
Marsh
MRSH
$91.5B
$54.1M 3.51%
626,202
+34,550
+6% +$3.68M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.9M 3.17%
267,215
-11,155
-4% -$2.37M
CVX icon
15
Chevron
CVX
$366B
$45.4M 2.95%
627,119
-92,825
-13% -$9.17M
LMT icon
16
Lockheed Martin
LMT
$136B
$44.4M 2.88%
130,943
-72,978
-36% -$28.7M
AXP icon
17
American Express
AXP
$230B
$43.5M 2.82%
507,835
-137,469
-21% -$16M
ILMN icon
18
Illumina
ILMN
$28.4B
$42.2M 2.74%
158,903
+12,413
+8% +$3.47M
LHX icon
19
L3Harris
LHX
$53.4B
$32.9M 2.14%
182,888
+125,130
+217% +$25.6M
DIS icon
20
Walt Disney
DIS
$181B
$31.3M 2.03%
324,252
+284,907
+724% +$36M
BABA icon
21
Alibaba
BABA
$308B
$16.9M 1.09%
86,690
-2,004
-2% -$418K
INFY icon
22
Infosys
INFY
$50.7B
$13.8M 0.89%
1,677,798
+794,056
+90% +$7.99M
GLD icon
23
SPDR Gold Trust
GLD
$141B
$9.07M 0.59%
61,280
+22,455
+58% +$3.34M
SPGI icon
24
S&P Global
SPGI
$120B
$8.26M 0.54%
33,708
-3,155
-9% -$865K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$8.14M 0.53%
537,230
+63,030
+13% +$960K
1
2 3

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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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Waverton Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Waverton Investment Management held 52 positions worth $1.54B, down 20% from $1.94B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Waverton Investment Management withdrew a net $163M in Q1 2020, closing 5 positions and reducing 24 holdings. Its most notable exit was Quanta Services, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waverton Investment Management opened a new position in Fidelity National Financial worth $71.2M.

  • Waverton Investment Management's largest Q1 2020 buy was Fidelity National Financial: 608,648 shares worth $71.2M.
  • Waverton Investment Management added most to Walt Disney in Q1 2020, an estimated $36M increase.
  • Waverton Investment Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $113M.
  • Waverton Investment Management fully exited Quanta Services in Q1 2020, selling an estimated $4.92M.
  • Waverton Investment Management's ten largest holdings make up 61% of its $1.54B portfolio in Q1 2020.
  • Waverton Investment Management opened 6 new positions and closed 5 in Q1 2020.
  • Waverton Investment Management's portfolio value fell 20% quarter-over-quarter to $1.54B.

Based on Waverton Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.