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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
+23.48%
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
$1.84B
AUM Growth
+$301M
Cap. Flow
-$33.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
59.43%
Holding
52
New
5
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$39.2M
2
MRSH
Marsh
MRSH
+$22.2M
3
LHX icon
L3Harris
LHX
+$11.2M
4
TSM icon
TSMC
TSM
+$9.88M
5
DIS icon
Walt Disney
DIS
+$9.33M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$31.7M
2
MSFT icon
Microsoft
MSFT
+$20.4M
3
AMZN icon
Amazon
AMZN
+$19.8M
4
LMT icon
Lockheed Martin
LMT
+$13.6M
5
ILMN icon
Illumina
ILMN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Financials 20.05%
3 Consumer Discretionary 15.69%
4 Industrials 13.32%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$197M 10.69%
968,470
-112,122
-10% -$20.4M
AMZN icon
2
Amazon
AMZN
$2.94T
$151M 8.21%
1,097,400
-164,060
-13% -$19.8M
UNP icon
3
Union Pacific
UNP
$175B
$106M 5.77%
628,715
+16,127
+3% +$2.58M
HD icon
4
Home Depot
HD
$349B
$104M 5.65%
416,014
-28,293
-6% -$6.48M
CRM icon
5
Salesforce
CRM
$153B
$103M 5.61%
551,686
-59,900
-10% -$10.1M
MRSH
6
Marsh
MRSH
$92.2B
$90.8M 4.93%
845,982
+219,780
+35% +$22.2M
AAPL icon
7
Apple
AAPL
$4.56T
$89.3M 4.84%
978,744
+27,632
+3% +$2.14M
FNF icon
8
Fidelity National Financial
FNF
$14.1B
$85M 4.61%
659,274
+50,626
+8% +$1.39M
BDX icon
9
Becton Dickinson
BDX
$48.8B
$84.2M 4.57%
360,891
-131,395
-27% -$31.7M
AMT icon
10
American Tower
AMT
$79.8B
$84M 4.56%
325,055
-10,132
-3% -$2.51M
INTU icon
11
Intuit
INTU
$88.1B
$81.5M 4.42%
275,308
-24,592
-8% -$6.75M
V icon
12
Visa
V
$692B
$80.7M 4.38%
417,722
-12,512
-3% -$2.29M
HON icon
13
Honeywell
HON
$76.3B
$63.5M 3.44%
466,007
-72,875
-14% -$9.64M
CVX icon
14
Chevron
CVX
$371B
$51.9M 2.81%
581,514
-45,605
-7% -$4.08M
AXP icon
15
American Express
AXP
$231B
$49.8M 2.7%
522,929
+15,094
+3% +$1.39M
TEL icon
16
TE Connectivity
TEL
$62.3B
$48M 2.6%
588,675
+520,400
+762% +$39.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.1M 2.56%
263,980
-3,235
-1% -$591K
DIS icon
18
Walt Disney
DIS
$181B
$45.6M 2.47%
408,743
+84,491
+26% +$9.33M
ILMN icon
19
Illumina
ILMN
$29.3B
$43.8M 2.38%
121,708
-37,195
-23% -$12M
LHX icon
20
L3Harris
LHX
$53.9B
$41.1M 2.23%
242,221
+59,333
+32% +$11.2M
LMT icon
21
Lockheed Martin
LMT
$135B
$34.7M 1.88%
94,957
-35,986
-27% -$13.6M
BABA icon
22
Alibaba
BABA
$304B
$26.5M 1.44%
122,901
+36,211
+42% +$7.54M
INFY icon
23
Infosys
INFY
$50.1B
$15M 0.81%
1,548,677
-129,121
-8% -$1.15M
GLD icon
24
SPDR Gold Trust
GLD
$138B
$11.4M 0.62%
68,110
+6,830
+11% +$1.1M
SPGI icon
25
S&P Global
SPGI
$119B
$10.8M 0.59%
32,755
-953
-3% -$287K
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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LNWWM
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TAM
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Waverton Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Waverton Investment Management held 52 positions worth $1.84B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waverton Investment Management's Q2 2020 filing shows 5 new, 18 increased, 25 reduced and 1 closed positions. Its largest new stake was TSMC: 187,418 shares worth $10.6M. The largest sale was Becton Dickinson, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waverton Investment Management's largest Q2 2020 buy was TSMC: 187,418 shares worth $10.6M.
  • Waverton Investment Management added most to TE Connectivity in Q2 2020, an estimated $39.2M increase.
  • Waverton Investment Management's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $31.7M.
  • Waverton Investment Management fully exited Medtronic in Q2 2020, selling an estimated $3.79M.
  • Waverton Investment Management's ten largest holdings make up 59% of its $1.84B portfolio in Q2 2020.
  • Waverton Investment Management opened 5 new positions and closed 1 in Q2 2020.
  • Waverton Investment Management's portfolio value rose 20% quarter-over-quarter to $1.84B.

Based on Waverton Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.