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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
+0.01%
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
$2.54B
AUM Growth
-$38.2M
Cap. Flow
-$10.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
56.98%
Holding
54
New
2
Increased
25
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.7M
2
SNPS icon
Synopsys
SNPS
+$5.64M
3
CME icon
CME Group
CME
+$4.92M
4
QCOM icon
Qualcomm
QCOM
+$4.63M
5
HD icon
Home Depot
HD
+$4.46M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.5M
2
TEL icon
TE Connectivity
TEL
+$8.92M
3
AXP icon
American Express
AXP
+$7.99M
4
HON icon
Honeywell
HON
+$7.03M
5
MSFT icon
Microsoft
MSFT
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Financials 24.81%
3 Consumer Discretionary 16.85%
4 Industrials 7.81%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$247M 9.75%
876,435
-23,944
-3% -$6.97M
COST icon
2
Costco
COST
$420B
$161M 6.35%
358,311
+2,903
+0.8% +$1.28M
AMZN icon
3
Amazon
AMZN
$2.96T
$151M 5.94%
916,820
-5,640
-0.6% -$973K
HD icon
4
Home Depot
HD
$355B
$142M 5.59%
431,548
+13,589
+3% +$4.46M
MRSH
5
Marsh
MRSH
$91.5B
$141M 5.57%
932,279
+3,846
+0.4% +$582K
V icon
6
Visa
V
$677B
$128M 5.04%
573,361
+17,402
+3% +$4.08M
CME icon
7
CME Group
CME
$94.8B
$127M 5.01%
656,319
+24,281
+4% +$4.92M
INTU icon
8
Intuit
INTU
$89B
$125M 4.93%
231,784
-32,402
-12% -$17.5M
TEL icon
9
TE Connectivity
TEL
$62.6B
$115M 4.53%
837,171
-61,811
-7% -$8.92M
UNP icon
10
Union Pacific
UNP
$174B
$108M 4.28%
553,421
+2,267
+0.4% +$490K
AVY icon
11
Avery Dennison
AVY
$13.4B
$108M 4.27%
522,989
+6,687
+1% +$1.43M
QCOM icon
12
Qualcomm
QCOM
$176B
$99M 3.9%
767,187
+32,656
+4% +$4.63M
AAPL icon
13
Apple
AAPL
$4.57T
$92.7M 3.66%
654,860
-44,234
-6% -$6.51M
AXP icon
14
American Express
AXP
$230B
$91.3M 3.6%
544,680
-47,767
-8% -$7.99M
HON icon
15
Honeywell
HON
$78B
$89.4M 3.53%
446,856
-32,994
-7% -$7.03M
FNF icon
16
Fidelity National Financial
FNF
$13.5B
$86.8M 3.42%
742,007
+93,354
+14% +$4.14M
DIS icon
17
Walt Disney
DIS
$181B
$84M 3.32%
496,836
+12,960
+3% +$2.31M
VMC icon
18
Vulcan Materials
VMC
$36.9B
$62.3M 2.46%
368,480
+3,842
+1% +$688K
TSM icon
19
TSMC
TSM
$2.18T
$53.6M 2.11%
479,843
+22,460
+5% +$2.64M
SNPS icon
20
Synopsys
SNPS
$79.7B
$45.1M 1.78%
150,648
+18,582
+14% +$5.64M
ILMN icon
21
Illumina
ILMN
$28.4B
$34.5M 1.36%
87,368
+2,212
+3% +$1.02M
CRM icon
22
Salesforce
CRM
$158B
$31.6M 1.24%
116,336
+2,913
+3% +$740K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.3M 1.23%
114,645
-16,080
-12% -$4.52M
INFY icon
24
Infosys
INFY
$50.7B
$25.1M 0.99%
1,128,255
-9,800
-0.9% -$221K
PEP icon
25
PepsiCo
PEP
$190B
$17.2M 0.68%
+114,510
New +$17.7M
1
2 3

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Waverton Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Waverton Investment Management held 54 positions worth $2.54B, down 1.5% from $2.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waverton Investment Management's Q3 2021 filing shows 2 new, 25 increased, 19 reduced and 2 closed positions. Its largest new stake was PepsiCo: 114,510 shares worth $17.2M. The largest sale was Intuit, an estimated $17.5M.

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

  • Waverton Investment Management's largest Q3 2021 buy was PepsiCo: 114,510 shares worth $17.2M.
  • Waverton Investment Management added most to Synopsys in Q3 2021, an estimated $5.64M increase.
  • Waverton Investment Management's biggest Q3 2021 reduction was Intuit, cutting an estimated $17.5M.
  • Waverton Investment Management fully exited Masimo in Q3 2021, selling an estimated $2.45M.
  • Waverton Investment Management's ten largest holdings make up 57% of its $2.54B portfolio in Q3 2021.
  • Waverton Investment Management opened 2 new positions and closed 2 in Q3 2021.
  • Waverton Investment Management's portfolio value fell 1.5% quarter-over-quarter to $2.54B.

Based on Waverton Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.