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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
+9.74%
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
$2.57B
AUM Growth
+$269M
Cap. Flow
+$57.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
56.1%
Holding
56
New
3
Increased
28
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.1M
2
SNPS icon
Synopsys
SNPS
+$19.6M
3
TMUS icon
T-Mobile US
TMUS
+$8.43M
4
V icon
Visa
V
+$7.19M
5
YUMC icon
Yum China
YUMC
+$5.68M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$13.6M
2
BABA icon
Alibaba
BABA
+$10.6M
3
AMT icon
American Tower
AMT
+$4.96M
4
DAO
Youdao
DAO
+$3.68M
5
ABT icon
Abbott
ABT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 24.85%
3 Consumer Discretionary 17.21%
4 Industrials 8.57%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$244M 9.48%
900,379
-1,251
-0.1% -$318K
AMZN icon
2
Amazon
AMZN
$2.94T
$159M 6.17%
922,460
+14,600
+2% +$2.43M
COST icon
3
Costco
COST
$418B
$141M 5.46%
355,408
+11,150
+3% +$4.22M
CME icon
4
CME Group
CME
$95.2B
$134M 5.22%
632,038
+22,107
+4% +$4.67M
HD icon
5
Home Depot
HD
$352B
$133M 5.18%
417,959
+15,087
+4% +$4.8M
MRSH
6
Marsh
MRSH
$91.4B
$131M 5.08%
928,433
+8,784
+1% +$1.18M
V icon
7
Visa
V
$688B
$130M 5.05%
555,959
+31,452
+6% +$7.19M
INTU icon
8
Intuit
INTU
$89.7B
$129M 5.03%
264,186
+1,091
+0.4% +$473K
TEL icon
9
TE Connectivity
TEL
$63.2B
$122M 4.72%
898,982
+11,805
+1% +$1.58M
UNP icon
10
Union Pacific
UNP
$176B
$121M 4.71%
551,154
+1,384
+0.3% +$308K
AVY icon
11
Avery Dennison
AVY
$13.4B
$109M 4.22%
516,302
-64,763
-11% -$13.6M
QCOM icon
12
Qualcomm
QCOM
$165B
$105M 4.08%
734,531
+35,968
+5% +$4.86M
HON icon
13
Honeywell
HON
$78.6B
$99.2M 3.85%
479,850
+4,904
+1% +$1.04M
AXP icon
14
American Express
AXP
$236B
$97.9M 3.8%
592,447
+385
+0.1% +$60.3K
AAPL icon
15
Apple
AAPL
$4.54T
$95.7M 3.72%
699,094
+7,576
+1% +$982K
FNF icon
16
Fidelity National Financial
FNF
$13.8B
$88.4M 3.43%
648,653
-2,749
-0.4% -$120K
DIS icon
17
Walt Disney
DIS
$177B
$85.1M 3.3%
483,876
+20,319
+4% +$3.65M
VMC icon
18
Vulcan Materials
VMC
$37.2B
$63.5M 2.47%
364,638
+9,780
+3% +$1.75M
TSM icon
19
TSMC
TSM
$2.15T
$55M 2.14%
457,383
+205,627
+82% +$24.1M
ILMN icon
20
Illumina
ILMN
$30.2B
$39.2M 1.52%
85,156
+863
+1% +$348K
SNPS icon
21
Synopsys
SNPS
$76.7B
$36.4M 1.42%
132,066
+77,058
+140% +$19.6M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$36.3M 1.41%
130,725
-464
-0.4% -$130K
BABA icon
23
Alibaba
BABA
$308B
$33M 1.28%
145,304
-47,632
-25% -$10.6M
CRM icon
24
Salesforce
CRM
$158B
$27.7M 1.08%
113,423
-6,080
-5% -$1.4M
INFY icon
25
Infosys
INFY
$50.5B
$24.1M 0.94%
1,138,055
-13,400
-1% -$256K
1
2 3

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SIG
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Waverton Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Waverton Investment Management held 56 positions worth $2.57B, up 12% from $2.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waverton Investment Management's Q2 2021 filing shows 3 new, 28 increased, 18 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 61,145 shares worth $8.86M. The largest sale was Avery Dennison, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waverton Investment Management's largest Q2 2021 buy was T-Mobile US: 61,145 shares worth $8.86M.
  • Waverton Investment Management added most to TSMC in Q2 2021, an estimated $24.1M increase.
  • Waverton Investment Management's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $13.6M.
  • Waverton Investment Management fully exited American Tower in Q2 2021, selling an estimated $4.96M.
  • Waverton Investment Management's ten largest holdings make up 56% of its $2.57B portfolio in Q2 2021.
  • Waverton Investment Management opened 3 new positions and closed 4 in Q2 2021.
  • Waverton Investment Management's portfolio value rose 12% quarter-over-quarter to $2.57B.

Based on Waverton Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.