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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
+12.21%
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
$2.17B
AUM Growth
+$153M
Cap. Flow
-$11.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
54.62%
Holding
58
New
6
Increased
16
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$72.7M
2
AVY icon
Avery Dennison
AVY
+$39.1M
3
QCOM icon
Qualcomm
QCOM
+$34.7M
4
BABA icon
Alibaba
BABA
+$15.2M
5
PINS icon
Pinterest
PINS
+$11M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$52.2M
2
LHX icon
L3Harris
LHX
+$40.1M
3
CRM icon
Salesforce
CRM
+$25.8M
4
LMT icon
Lockheed Martin
LMT
+$20.2M
5
UNP icon
Union Pacific
UNP
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Financials 22.91%
3 Consumer Discretionary 17.71%
4 Industrials 10.23%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$197M 9.08%
884,549
-44,002
-5% -$9.46M
AMZN icon
2
Amazon
AMZN
$2.96T
$149M 6.87%
914,800
-19,840
-2% -$3.17M
COST icon
3
Costco
COST
$420B
$116M 5.36%
308,249
+4,245
+1% +$1.59M
UNP icon
4
Union Pacific
UNP
$174B
$114M 5.26%
547,290
-61,747
-10% -$12.3M
TEL icon
5
TE Connectivity
TEL
$62.6B
$107M 4.94%
885,040
+77,550
+10% +$8.55M
MRSH
6
Marsh
MRSH
$91.5B
$106M 4.88%
903,529
-20,900
-2% -$2.37M
INTU icon
7
Intuit
INTU
$89B
$104M 4.79%
273,469
-1,814
-0.7% -$637K
HD icon
8
Home Depot
HD
$355B
$102M 4.7%
383,871
-21,519
-5% -$5.92M
HON icon
9
Honeywell
HON
$78B
$95.2M 4.39%
474,692
+18
+0% +$3.27K
FNF icon
10
Fidelity National Financial
FNF
$13.5B
$94.1M 4.34%
691,642
-21,322
-3% -$719K
AAPL icon
11
Apple
AAPL
$4.57T
$91.8M 4.24%
692,149
-38,707
-5% -$4.66M
V icon
12
Visa
V
$677B
$89.3M 4.12%
408,483
-17,855
-4% -$3.65M
AVY icon
13
Avery Dennison
AVY
$13.4B
$88.9M 4.1%
573,228
+269,859
+89% +$39.1M
DIS icon
14
Walt Disney
DIS
$181B
$81.8M 3.77%
451,317
+25,119
+6% +$3.61M
AXP icon
15
American Express
AXP
$230B
$78.1M 3.6%
645,646
-1,698
-0.3% -$188K
CME icon
16
CME Group
CME
$94.8B
$77.8M 3.59%
+427,248
New +$72.7M
CRM icon
17
Salesforce
CRM
$158B
$75.8M 3.5%
340,508
-105,994
-24% -$25.8M
VMC icon
18
Vulcan Materials
VMC
$36.9B
$49.6M 2.29%
334,643
+24,291
+8% +$3.46M
BABA icon
19
Alibaba
BABA
$308B
$39.2M 1.81%
168,593
+54,890
+48% +$15.2M
QCOM icon
20
Qualcomm
QCOM
$176B
$38M 1.75%
+249,469
New +$34.7M
ILMN icon
21
Illumina
ILMN
$28.4B
$36M 1.66%
100,146
-23,649
-19% -$7.54M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$32M 1.48%
137,909
-51,881
-27% -$11.4M
TSM icon
23
TSMC
TSM
$2.18T
$30.9M 1.43%
283,755
+54,480
+24% +$5.17M
INFY icon
24
Infosys
INFY
$50.7B
$20.7M 0.96%
1,222,477
-185,900
-13% -$2.85M
LMT icon
25
Lockheed Martin
LMT
$136B
$12.6M 0.58%
35,551
-54,973
-61% -$20.2M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Waverton Investment Management held 58 positions worth $2.17B, up 7.6% from $2.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waverton Investment Management's Q4 2020 filing shows 6 new, 16 increased, 30 reduced and 4 closed positions. Its largest new stake was CME Group: 427,248 shares worth $77.8M. The largest sale was American Tower, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waverton Investment Management's largest Q4 2020 buy was CME Group: 427,248 shares worth $77.8M.
  • Waverton Investment Management added most to Avery Dennison in Q4 2020, an estimated $39.1M increase.
  • Waverton Investment Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $52.2M.
  • Waverton Investment Management fully exited L3Harris in Q4 2020, selling an estimated $40.1M.
  • Waverton Investment Management's ten largest holdings make up 55% of its $2.17B portfolio in Q4 2020.
  • Waverton Investment Management opened 6 new positions and closed 4 in Q4 2020.
  • Waverton Investment Management's portfolio value rose 7.6% quarter-over-quarter to $2.17B.

Based on Waverton Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.