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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
-4.92%
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
$2.44B
AUM Growth
-$125M
Cap. Flow
+$23.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
51.45%
Holding
85
New
9
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.1M
2
V icon
Visa
V
+$15.5M
3
AXP icon
American Express
AXP
+$14.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
5
TMUS icon
T-Mobile US
TMUS
+$10.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$104M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
HON icon
Honeywell
HON
+$10M
4
COST icon
Costco
COST
+$9.45M
5
URI icon
United Rentals
URI
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Financials 23.97%
3 Consumer Discretionary 10.82%
4 Communication Services 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$173M 7.07%
741,998
-44,902
-6% -$11.9M
V icon
2
Visa
V
$677B
$143M 5.83%
802,766
+76,320
+11% +$15.5M
COST icon
3
Costco
COST
$420B
$138M 5.64%
292,002
-18,173
-6% -$9.45M
CME icon
4
CME Group
CME
$94.8B
$131M 5.34%
736,828
+12,546
+2% +$2.48M
MRSH
5
Marsh
MRSH
$91.5B
$118M 4.83%
790,319
-3,092
-0.4% -$496K
AMZN icon
6
Amazon
AMZN
$2.96T
$117M 4.78%
1,034,098
+24,844
+2% +$3.14M
TEL icon
7
TE Connectivity
TEL
$62.6B
$114M 4.67%
1,034,007
+53,822
+5% +$6.7M
QCOM icon
8
Qualcomm
QCOM
$176B
$110M 4.5%
972,901
-7,129
-0.7% -$979K
AXP icon
9
American Express
AXP
$230B
$110M 4.5%
814,523
+95,805
+13% +$14.5M
INTU icon
10
Intuit
INTU
$89B
$105M 4.3%
271,600
+21,463
+9% +$9.27M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$102M 4.16%
1,064,327
+50,367
+5% +$5.59M
AAPL icon
12
Apple
AAPL
$4.57T
$99.2M 4.06%
717,443
-14,380
-2% -$2.26M
TMUS icon
13
T-Mobile US
TMUS
$190B
$81.4M 3.33%
606,875
+72,261
+14% +$10.1M
DD icon
14
DuPont de Nemours
DD
$19.2B
$73.7M 3.02%
1,165,071
+52,757
+5% +$3.76M
SNPS icon
15
Synopsys
SNPS
$79.7B
$66.1M 2.71%
216,449
+11,150
+5% +$3.78M
HD icon
16
Home Depot
HD
$355B
$63.1M 2.58%
228,759
+14,123
+7% +$4.17M
AMD icon
17
Advanced Micro Devices
AMD
$789B
$52.1M 2.13%
822,993
+200,501
+32% +$17.1M
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$40.5M 1.66%
79,789
+11,819
+17% +$6.61M
TSM icon
19
TSMC
TSM
$2.18T
$39.8M 1.63%
579,937
-71,170
-11% -$5.88M
YUMC icon
20
Yum China
YUMC
$16.3B
$33.8M 1.38%
713,938
+156,610
+28% +$7.52M
HON icon
21
Honeywell
HON
$78B
$29.6M 1.21%
188,023
-57,693
-23% -$10M
AIG icon
22
American International
AIG
$41.3B
$28.6M 1.17%
602,747
+72,880
+14% +$3.83M
VMC icon
23
Vulcan Materials
VMC
$36.9B
$28.6M 1.17%
181,290
+5,705
+3% +$927K
KO icon
24
Coca-Cola
KO
$375B
$27.8M 1.14%
496,461
+131,178
+36% +$8.15M
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$26.9M 1.1%
378,884
+194,634
+106% +$14.1M
1
2 3 4

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Waverton Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Waverton Investment Management held 85 positions worth $2.44B, down 4.9% from $2.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waverton Investment Management's Q3 2022 filing shows 9 new, 32 increased, 30 reduced and 6 closed positions. Its largest new stake was Netflix: 367,870 shares worth $8.66M. The largest sale was Union Pacific, an estimated $104M.

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

  • Waverton Investment Management's largest Q3 2022 buy was Netflix: 367,870 shares worth $8.66M.
  • Waverton Investment Management added most to Advanced Micro Devices in Q3 2022, an estimated $17.1M increase.
  • Waverton Investment Management's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $104M.
  • Waverton Investment Management fully exited United Rentals in Q3 2022, selling an estimated $8.65M.
  • Waverton Investment Management's ten largest holdings make up 51% of its $2.44B portfolio in Q3 2022.
  • Waverton Investment Management opened 9 new positions and closed 6 in Q3 2022.
  • Waverton Investment Management's portfolio value fell 4.9% quarter-over-quarter to $2.44B.

Based on Waverton Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.