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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
-15.94%
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
-$396M
Cap. Flow
+$126M
Cap. Flow %
4.9%
Top 10 Hldgs %
51.95%
Holding
79
New
5
Increased
40
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$58.3M
2
TMUS icon
T-Mobile US
TMUS
+$41.6M
3
V icon
Visa
V
+$16.7M
4
AXP icon
American Express
AXP
+$14.5M
5
YUMC icon
Yum China
YUMC
+$13.7M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$72.8M
2
ILMN icon
Illumina
ILMN
+$22.3M
3
PEP icon
PepsiCo
PEP
+$17.4M
4
SBUX icon
Starbucks
SBUX
+$9.35M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 23.41%
3 Consumer Discretionary 9.31%
4 Consumer Staples 8.54%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$202M 7.87%
786,900
+10,382
+1% +$2.82M
COST icon
2
Costco
COST
$421B
$149M 5.79%
310,175
+3,613
+1% +$1.83M
CME icon
3
CME Group
CME
$95B
$148M 5.77%
724,282
+9,823
+1% +$2.08M
V icon
4
Visa
V
$692B
$143M 5.57%
726,446
+80,733
+13% +$16.7M
QCOM icon
5
Qualcomm
QCOM
$168B
$125M 4.87%
980,030
+18,494
+2% +$2.51M
MRSH
6
Marsh
MRSH
$92.2B
$123M 4.79%
793,411
-24,668
-3% -$3.95M
UNP icon
7
Union Pacific
UNP
$175B
$116M 4.51%
543,053
+2,071
+0.4% +$471K
TEL icon
8
TE Connectivity
TEL
$62.3B
$111M 4.32%
980,185
+68,146
+7% +$8.44M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$110M 4.3%
1,013,960
+82,360
+9% +$9.7M
AMZN icon
10
Amazon
AMZN
$2.94T
$107M 4.17%
1,009,254
-25,046
-2% -$3.13M
AAPL icon
11
Apple
AAPL
$4.56T
$100M 3.89%
731,823
-7,005
-0.9% -$1.06M
AXP icon
12
American Express
AXP
$231B
$99.6M 3.88%
718,718
+87,768
+14% +$14.5M
INTU icon
13
Intuit
INTU
$88.1B
$96.4M 3.75%
250,137
+5,448
+2% +$2.26M
DD icon
14
DuPont de Nemours
DD
$19.5B
$77.6M 3.02%
1,112,314
+159,827
+17% +$13.1M
TMUS icon
15
T-Mobile US
TMUS
$193B
$71.9M 2.8%
534,614
+318,730
+148% +$41.6M
SNPS icon
16
Synopsys
SNPS
$77.7B
$62.3M 2.43%
205,299
+2,287
+1% +$690K
HD icon
17
Home Depot
HD
$349B
$58.9M 2.29%
214,636
+40,113
+23% +$11.8M
TSM icon
18
TSMC
TSM
$2.17T
$53.2M 2.07%
651,107
+25,794
+4% +$2.39M
AMD icon
19
Advanced Micro Devices
AMD
$798B
$47.6M 1.85%
+622,492
New +$58.3M
HON icon
20
Honeywell
HON
$76.3B
$40.3M 1.57%
245,716
-22,628
-8% -$4.06M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$36.9M 1.44%
67,970
+8,350
+14% +$4.6M
AIG icon
22
American International
AIG
$42.4B
$27.1M 1.05%
529,867
-11,847
-2% -$688K
YUMC icon
23
Yum China
YUMC
$16.5B
$27M 1.05%
557,328
+325,389
+140% +$13.7M
CVX icon
24
Chevron
CVX
$371B
$25.5M 0.99%
176,254
+23,251
+15% +$3.84M
VMC icon
25
Vulcan Materials
VMC
$36.5B
$25M 0.97%
175,585
-26,626
-13% -$4.4M
1
2 3 4

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PFPT
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Waverton Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Waverton Investment Management held 79 positions worth $2.57B, down 13% from $2.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waverton Investment Management deployed $126M of net new capital in Q2 2022, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Advanced Micro Devices: 622,492 shares worth $47.6M.

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

On the sell side, the largest reduction was Avery Dennison, an estimated $72.8M trimmed.

  • Waverton Investment Management's largest Q2 2022 buy was Advanced Micro Devices: 622,492 shares worth $47.6M.
  • Waverton Investment Management added most to T-Mobile US in Q2 2022, an estimated $41.6M increase.
  • Waverton Investment Management's biggest Q2 2022 reduction was Avery Dennison, cutting an estimated $72.8M.
  • Waverton Investment Management fully exited Starbucks in Q2 2022, selling an estimated $9.35M.
  • Waverton Investment Management's ten largest holdings make up 52% of its $2.57B portfolio in Q2 2022.
  • Waverton Investment Management opened 5 new positions and closed 3 in Q2 2022.
  • Waverton Investment Management's portfolio value fell 13% quarter-over-quarter to $2.57B.

Based on Waverton Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.