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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
-4.82%
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
$2.97B
AUM Growth
-$186M
Cap. Flow
+$22.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
53.63%
Holding
76
New
8
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87M
2
DD icon
DuPont de Nemours
DD
+$86.2M
3
AIG icon
American International
AIG
+$32.6M
4
PEP icon
PepsiCo
PEP
+$18.8M
5
AXP icon
American Express
AXP
+$13.4M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$81.3M
2
HD icon
Home Depot
HD
+$79.8M
3
DIS icon
Walt Disney
DIS
+$39.2M
4
MRSH
Marsh
MRSH
+$25.9M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Financials 23.13%
3 Consumer Discretionary 12.14%
4 Consumer Staples 8.47%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$239M 8.07%
776,518
-30,662
-4% -$9.22M
COST icon
2
Costco
COST
$420B
$177M 5.95%
306,562
-32,660
-10% -$17.1M
CME icon
3
CME Group
CME
$94.8B
$170M 5.73%
714,459
+5,882
+0.8% +$1.38M
AMZN icon
4
Amazon
AMZN
$2.96T
$169M 5.68%
1,034,300
+15,700
+2% +$2.43M
UNP icon
5
Union Pacific
UNP
$174B
$148M 4.98%
540,982
-14,421
-3% -$3.64M
QCOM icon
6
Qualcomm
QCOM
$176B
$147M 4.96%
961,536
+2,499
+0.3% +$419K
V icon
7
Visa
V
$677B
$143M 4.83%
645,713
+26,908
+4% +$5.82M
MRSH
8
Marsh
MRSH
$91.5B
$139M 4.7%
818,079
-164,349
-17% -$25.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$130M 4.37%
931,600
+640,400
+220% +$87M
AAPL icon
10
Apple
AAPL
$4.57T
$129M 4.35%
738,828
-32,649
-4% -$5.49M
TEL icon
11
TE Connectivity
TEL
$62.6B
$119M 4.03%
912,039
+51,411
+6% +$7.35M
AXP icon
12
American Express
AXP
$230B
$118M 3.98%
630,950
+74,472
+13% +$13.4M
INTU icon
13
Intuit
INTU
$89B
$118M 3.97%
244,689
+12,440
+5% +$6.37M
DD icon
14
DuPont de Nemours
DD
$19.2B
$88M 2.97%
952,487
+882,924
+1,269% +$86.2M
AVY icon
15
Avery Dennison
AVY
$13.4B
$79.9M 2.69%
459,331
-62,017
-12% -$11.5M
SNPS icon
16
Synopsys
SNPS
$79.7B
$67.7M 2.28%
203,012
+12,359
+6% +$3.86M
TSM icon
17
TSMC
TSM
$2.18T
$65.2M 2.2%
625,313
+35,361
+6% +$4.14M
HD icon
18
Home Depot
HD
$355B
$52.2M 1.76%
174,523
-230,078
-57% -$79.8M
HON icon
19
Honeywell
HON
$78B
$49.2M 1.66%
268,344
-55,002
-17% -$10.2M
ILMN icon
20
Illumina
ILMN
$28.4B
$40.9M 1.38%
120,271
+11,098
+10% +$3.75M
VMC icon
21
Vulcan Materials
VMC
$36.9B
$37.1M 1.25%
202,211
-44,491
-18% -$8.3M
PEP icon
22
PepsiCo
PEP
$190B
$35.5M 1.2%
211,995
+111,757
+111% +$18.8M
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$35.2M 1.19%
59,620
+6,927
+13% +$3.98M
AIG icon
24
American International
AIG
$41.3B
$34M 1.15%
+541,714
New +$32.6M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.6M 1.1%
92,440
-7,340
-7% -$2.37M
1
2 3 4

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SIG
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Waverton Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Waverton Investment Management held 76 positions worth $2.97B, down 5.9% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverton Investment Management's Q1 2022 filing shows 8 new, 37 increased, 26 reduced and 2 closed positions. Its largest new stake was American International: 541,714 shares worth $34M. The largest sale was Fidelity National Financial, an estimated $81.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waverton Investment Management's largest Q1 2022 buy was American International: 541,714 shares worth $34M.
  • Waverton Investment Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $87M increase.
  • Waverton Investment Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $79.8M.
  • Waverton Investment Management fully exited Fidelity National Financial in Q1 2022, selling an estimated $81.3M.
  • Waverton Investment Management's ten largest holdings make up 54% of its $2.97B portfolio in Q1 2022.
  • Waverton Investment Management opened 8 new positions and closed 2 in Q1 2022.
  • Waverton Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.97B.

Based on Waverton Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.