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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
+15.16%
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
$3.15B
AUM Growth
+$617M
Cap. Flow
+$274M
Cap. Flow %
8.71%
Top 10 Hldgs %
55.14%
Holding
70
New
18
Increased
26
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
2
QCOM icon
Qualcomm
QCOM
+$30.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$24M
4
AAPL icon
Apple
AAPL
+$18.4M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.9M
2
VMC icon
Vulcan Materials
VMC
+$23.6M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
HD icon
Home Depot
HD
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Financials 22.76%
3 Consumer Discretionary 16.41%
4 Consumer Staples 7.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$271M 8.61%
807,180
-69,255
-8% -$22.5M
COST icon
2
Costco
COST
$419B
$193M 6.11%
339,222
-19,089
-5% -$9.78M
QCOM icon
3
Qualcomm
QCOM
$174B
$175M 5.56%
959,037
+191,850
+25% +$30.7M
MRSH
4
Marsh
MRSH
$91.4B
$171M 5.42%
982,428
+50,149
+5% +$8.33M
AMZN icon
5
Amazon
AMZN
$2.98T
$170M 5.39%
1,018,600
+101,780
+11% +$17.4M
HD icon
6
Home Depot
HD
$351B
$168M 5.33%
404,601
-26,947
-6% -$10.3M
CME icon
7
CME Group
CME
$95.6B
$162M 5.14%
708,577
+52,258
+8% +$11.5M
INTU icon
8
Intuit
INTU
$90.3B
$149M 4.74%
232,249
+465
+0.2% +$287K
UNP icon
9
Union Pacific
UNP
$176B
$140M 4.44%
555,403
+1,982
+0.4% +$469K
TEL icon
10
TE Connectivity
TEL
$62.4B
$139M 4.41%
860,628
+23,457
+3% +$3.63M
AAPL icon
11
Apple
AAPL
$4.55T
$137M 4.35%
771,477
+116,617
+18% +$18.4M
V icon
12
Visa
V
$680B
$134M 4.25%
618,805
+45,444
+8% +$9.76M
AVY icon
13
Avery Dennison
AVY
$13.4B
$113M 3.58%
521,348
-1,641
-0.3% -$351K
AXP icon
14
American Express
AXP
$229B
$91M 2.89%
556,478
+11,798
+2% +$2.01M
FNF icon
15
Fidelity National Financial
FNF
$13.7B
$81.3M 2.58%
774,590
+32,583
+4% +$1.56M
TSM icon
16
TSMC
TSM
$2.17T
$71M 2.25%
589,952
+110,109
+23% +$12.9M
SNPS icon
17
Synopsys
SNPS
$78.9B
$70.3M 2.23%
190,653
+40,005
+27% +$13.5M
DIS icon
18
Walt Disney
DIS
$181B
$64.9M 2.06%
419,164
-77,672
-16% -$12.5M
HON icon
19
Honeywell
HON
$77.7B
$63.5M 2.02%
323,346
-123,510
-28% -$24.9M
VMC icon
20
Vulcan Materials
VMC
$37B
$51.2M 1.62%
246,702
-121,778
-33% -$23.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.34T
$42.2M 1.34%
+291,200
New +$41.9M
ILMN icon
22
Illumina
ILMN
$28.8B
$40.4M 1.28%
109,173
+21,805
+25% +$8.26M
TMO icon
23
Thermo Fisher Scientific
TMO
$216B
$35.2M 1.12%
52,693
+38,393
+268% +$24M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$29.8M 0.95%
99,780
-14,865
-13% -$4.26M
CRM icon
25
Salesforce
CRM
$157B
$25M 0.79%
98,560
-17,776
-15% -$4.99M
1
2 3

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BAM
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SIG
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PFPT
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Waverton Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Waverton Investment Management held 70 positions worth $3.15B, up 24% from $2.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waverton Investment Management deployed $274M of net new capital in Q4 2021, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 291,200 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $24.9M trimmed.

  • Waverton Investment Management's largest Q4 2021 buy was Alphabet (Google) Class A: 291,200 shares worth $42.2M.
  • Waverton Investment Management added most to Qualcomm in Q4 2021, an estimated $30.7M increase.
  • Waverton Investment Management's biggest Q4 2021 reduction was Honeywell, cutting an estimated $24.9M.
  • Waverton Investment Management fully exited Jackson Financial in Q4 2021, selling an estimated $345K.
  • Waverton Investment Management's ten largest holdings make up 55% of its $3.15B portfolio in Q4 2021.
  • Waverton Investment Management opened 18 new positions and closed 2 in Q4 2021.
  • Waverton Investment Management's portfolio value rose 24% quarter-over-quarter to $3.15B.

Based on Waverton Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.