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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
+12.06%
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
$2.01B
AUM Growth
+$171M
Cap. Flow
-$32.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.42%
Holding
56
New
5
Increased
16
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$97.9M
2
VMC icon
Vulcan Materials
VMC
+$39M
3
AVY icon
Avery Dennison
AVY
+$35.8M
4
TEL icon
TE Connectivity
TEL
+$20.1M
5
AXP icon
American Express
AXP
+$12.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$84.2M
2
CVX icon
Chevron
CVX
+$47.6M
3
AAPL icon
Apple
AAPL
+$27M
4
AMZN icon
Amazon
AMZN
+$25.7M
5
CRM icon
Salesforce
CRM
+$23M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Financials 20.66%
3 Consumer Discretionary 16.97%
4 Industrials 13.32%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$195M 9.69%
928,551
-39,919
-4% -$8.38M
AMZN icon
2
Amazon
AMZN
$2.96T
$147M 7.3%
934,640
-162,760
-15% -$25.7M
UNP icon
3
Union Pacific
UNP
$174B
$120M 5.95%
609,037
-19,678
-3% -$3.66M
HD icon
4
Home Depot
HD
$355B
$113M 5.59%
405,390
-10,624
-3% -$2.88M
CRM icon
5
Salesforce
CRM
$158B
$112M 5.57%
446,502
-105,184
-19% -$23M
COST icon
6
Costco
COST
$420B
$108M 5.36%
304,004
+291,469
+2,325% +$97.9M
MRSH
7
Marsh
MRSH
$91.5B
$106M 5.26%
924,429
+78,447
+9% +$8.99M
FNF icon
8
Fidelity National Financial
FNF
$13.5B
$101M 5.01%
712,964
+53,690
+8% +$1.68M
INTU icon
9
Intuit
INTU
$89B
$89.8M 4.46%
275,283
-25
-0% -$7.82K
V icon
10
Visa
V
$677B
$85.3M 4.23%
426,338
+8,616
+2% +$1.72M
AAPL icon
11
Apple
AAPL
$4.57T
$84.6M 4.2%
730,856
-247,888
-25% -$27M
TEL icon
12
TE Connectivity
TEL
$62.6B
$78.9M 3.92%
807,490
+218,815
+37% +$20.1M
HON icon
13
Honeywell
HON
$78B
$73.6M 3.66%
474,674
+8,667
+2% +$1.29M
AXP icon
14
American Express
AXP
$230B
$64.9M 3.22%
647,344
+124,415
+24% +$12.2M
AMT icon
15
American Tower
AMT
$80.4B
$62.4M 3.1%
258,210
-66,845
-21% -$16.9M
DIS icon
16
Walt Disney
DIS
$181B
$52.9M 2.62%
426,198
+17,455
+4% +$2.18M
VMC icon
17
Vulcan Materials
VMC
$36.9B
$42.1M 2.09%
+310,352
New +$39M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.4M 2.01%
189,790
-74,190
-28% -$15.2M
LHX icon
19
L3Harris
LHX
$53.4B
$40.1M 1.99%
236,009
-6,212
-3% -$1.09M
AVY icon
20
Avery Dennison
AVY
$13.4B
$38.8M 1.92%
+303,369
New +$35.8M
ILMN icon
21
Illumina
ILMN
$28.4B
$37.2M 1.85%
123,795
+2,087
+2% +$719K
LMT icon
22
Lockheed Martin
LMT
$136B
$34.7M 1.72%
90,524
-4,433
-5% -$1.69M
BABA icon
23
Alibaba
BABA
$308B
$33.4M 1.66%
113,703
-9,198
-7% -$2.42M
INFY icon
24
Infosys
INFY
$50.7B
$19.4M 0.97%
1,408,377
-140,300
-9% -$1.75M
TSM icon
25
TSMC
TSM
$2.18T
$18.6M 0.92%
229,275
+41,857
+22% +$3.18M
1
2 3

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Waverton Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Waverton Investment Management held 56 positions worth $2.01B, up 9.3% from $1.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waverton Investment Management's Q3 2020 filing shows 5 new, 16 increased, 27 reduced and 4 closed positions. Its largest new stake was Vulcan Materials: 310,352 shares worth $42.1M. The largest sale was Becton Dickinson, an estimated $84.2M.

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

  • Waverton Investment Management's largest Q3 2020 buy was Vulcan Materials: 310,352 shares worth $42.1M.
  • Waverton Investment Management added most to Costco in Q3 2020, an estimated $97.9M increase.
  • Waverton Investment Management's biggest Q3 2020 reduction was Chevron, cutting an estimated $47.6M.
  • Waverton Investment Management fully exited Becton Dickinson in Q3 2020, selling an estimated $84.2M.
  • Waverton Investment Management's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2020.
  • Waverton Investment Management opened 5 new positions and closed 4 in Q3 2020.
  • Waverton Investment Management's portfolio value rose 9.3% quarter-over-quarter to $2.01B.

Based on Waverton Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.