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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
+3.86%
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
$2.3B
AUM Growth
+$137M
Cap. Flow
+$69.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
55.86%
Holding
58
New
4
Increased
19
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$64.8M
2
CME icon
CME Group
CME
+$36M
3
V icon
Visa
V
+$24.4M
4
SNPS icon
Synopsys
SNPS
+$14M
5
COST icon
Costco
COST
+$12.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$49.2M
2
LMT icon
Lockheed Martin
LMT
+$12.6M
3
ACN icon
Accenture
ACN
+$8.81M
4
AXP icon
American Express
AXP
+$7.08M
5
ILMN icon
Illumina
ILMN
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 24.8%
3 Consumer Discretionary 18.09%
4 Industrials 9.47%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$213M 9.22%
901,630
+17,081
+2% +$3.96M
AMZN icon
2
Amazon
AMZN
$2.96T
$140M 6.09%
907,860
-6,940
-0.8% -$1.1M
CME icon
3
CME Group
CME
$94.8B
$125M 5.41%
609,931
+182,683
+43% +$36M
HD icon
4
Home Depot
HD
$355B
$123M 5.34%
402,872
+19,001
+5% +$5.24M
COST icon
5
Costco
COST
$420B
$121M 5.27%
344,258
+36,009
+12% +$12.5M
UNP icon
6
Union Pacific
UNP
$174B
$121M 5.26%
549,770
+2,480
+0.5% +$521K
TEL icon
7
TE Connectivity
TEL
$62.6B
$115M 4.97%
887,177
+2,137
+0.2% +$275K
MRSH
8
Marsh
MRSH
$91.5B
$112M 4.86%
919,649
+16,120
+2% +$1.86M
V icon
9
Visa
V
$677B
$111M 4.82%
524,507
+116,024
+28% +$24.4M
AVY icon
10
Avery Dennison
AVY
$13.4B
$107M 4.63%
581,065
+7,837
+1% +$1.34M
INTU icon
11
Intuit
INTU
$89B
$101M 4.37%
263,095
-10,374
-4% -$3.99M
HON icon
12
Honeywell
HON
$78B
$97.2M 4.22%
474,946
+254
+0.1% +$49.6K
QCOM icon
13
Qualcomm
QCOM
$176B
$92.6M 4.02%
698,563
+449,094
+180% +$64.8M
FNF icon
14
Fidelity National Financial
FNF
$13.5B
$88.1M 3.82%
651,402
-40,240
-6% -$1.53M
DIS icon
15
Walt Disney
DIS
$181B
$85.5M 3.71%
463,557
+12,240
+3% +$2.26M
AAPL icon
16
Apple
AAPL
$4.57T
$84.5M 3.67%
691,518
-631
-0.1% -$81K
AXP icon
17
American Express
AXP
$230B
$83.7M 3.63%
592,062
-53,584
-8% -$7.08M
VMC icon
18
Vulcan Materials
VMC
$36.9B
$59.9M 2.6%
354,858
+20,215
+6% +$3.28M
BABA icon
19
Alibaba
BABA
$308B
$43.7M 1.9%
192,936
+24,343
+14% +$5.98M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.5M 1.45%
131,189
-6,720
-5% -$1.63M
ILMN icon
21
Illumina
ILMN
$28.4B
$31.5M 1.37%
84,293
-15,853
-16% -$6.46M
TSM icon
22
TSMC
TSM
$2.18T
$29.8M 1.29%
251,756
-31,999
-11% -$3.96M
CRM icon
23
Salesforce
CRM
$158B
$25.3M 1.1%
119,503
-221,005
-65% -$49.2M
INFY icon
24
Infosys
INFY
$50.7B
$21.6M 0.94%
1,151,455
-71,022
-6% -$1.29M
PINS icon
25
Pinterest
PINS
$13.4B
$16.5M 0.71%
222,426
+39,221
+21% +$2.92M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Waverton Investment Management held 58 positions worth $2.3B, up 6.3% from $2.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waverton Investment Management deployed $69.8M of net new capital in Q1 2021, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Synopsys: 55,008 shares worth $13.6M.

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

On the sell side, the largest reduction was Salesforce, an estimated $49.2M trimmed.

  • Waverton Investment Management's largest Q1 2021 buy was Synopsys: 55,008 shares worth $13.6M.
  • Waverton Investment Management added most to Qualcomm in Q1 2021, an estimated $64.8M increase.
  • Waverton Investment Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $49.2M.
  • Waverton Investment Management fully exited Lockheed Martin in Q1 2021, selling an estimated $12.6M.
  • Waverton Investment Management's ten largest holdings make up 56% of its $2.3B portfolio in Q1 2021.
  • Waverton Investment Management opened 4 new positions and closed 5 in Q1 2021.
  • Waverton Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.3B.

Based on Waverton Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.