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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
+7.95%
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
$2.72B
AUM Growth
+$277M
Cap. Flow
+$136M
Cap. Flow %
4.98%
Top 10 Hldgs %
47.7%
Holding
85
New
6
Increased
33
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$91.3M
2
AMD icon
Advanced Micro Devices
AMD
+$32.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
4
NFLX icon
Netflix
NFLX
+$14.9M
5
PWR icon
Quanta Services
PWR
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
QCOM icon
Qualcomm
QCOM
+$12.9M
3
COST icon
Costco
COST
+$9.95M
4
MDT icon
Medtronic
MDT
+$7.37M
5
TMUS icon
T-Mobile US
TMUS
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 24.67%
3 Consumer Discretionary 9.71%
4 Communication Services 8.27%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$176M 6.47%
734,111
-7,887
-1% -$1.89M
V icon
2
Visa
V
$677B
$174M 6.4%
838,877
+36,111
+4% +$7.28M
MRSH
3
Marsh
MRSH
$91.5B
$132M 4.85%
798,244
+7,925
+1% +$1.3M
CME icon
4
CME Group
CME
$94.8B
$127M 4.68%
757,796
+20,968
+3% +$3.64M
COST icon
5
Costco
COST
$420B
$124M 4.56%
271,634
-20,368
-7% -$9.95M
AXP icon
6
American Express
AXP
$230B
$124M 4.55%
838,366
+23,843
+3% +$3.53M
TEL icon
7
TE Connectivity
TEL
$62.6B
$121M 4.44%
1,051,386
+17,379
+2% +$2.06M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$113M 4.14%
1,277,915
+213,588
+20% +$20.3M
DD icon
9
DuPont de Nemours
DD
$19.2B
$104M 3.82%
1,205,190
+40,119
+3% +$3.21M
INTU icon
10
Intuit
INTU
$89B
$103M 3.78%
264,294
-7,306
-3% -$2.9M
QCOM icon
11
Qualcomm
QCOM
$176B
$94.8M 3.48%
862,477
-110,424
-11% -$12.9M
IBM icon
12
IBM
IBM
$224B
$93.3M 3.43%
+662,098
New +$91.3M
AMZN icon
13
Amazon
AMZN
$2.96T
$87.8M 3.23%
1,044,876
+10,778
+1% +$1.06M
AMD icon
14
Advanced Micro Devices
AMD
$789B
$84.9M 3.12%
1,310,419
+487,426
+59% +$32.2M
TMUS icon
15
T-Mobile US
TMUS
$190B
$77.9M 2.86%
556,469
-50,406
-8% -$7.24M
SNPS icon
16
Synopsys
SNPS
$79.7B
$69.1M 2.54%
216,451
+2
+0% +$626
HD icon
17
Home Depot
HD
$355B
$67M 2.46%
211,993
-16,766
-7% -$5.11M
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$44.9M 1.65%
81,491
+1,702
+2% +$902K
TSM icon
19
TSMC
TSM
$2.18T
$43.3M 1.59%
581,103
+1,166
+0.2% +$84.4K
AAPL icon
20
Apple
AAPL
$4.57T
$42.7M 1.57%
328,326
-389,117
-54% -$55.6M
AIG icon
21
American International
AIG
$41.3B
$41M 1.51%
648,711
+45,964
+8% +$2.67M
CVX icon
22
Chevron
CVX
$366B
$36.8M 1.35%
204,908
+26,857
+15% +$4.69M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.1M 1.33%
116,762
+28,931
+33% +$8.59M
HON icon
24
Honeywell
HON
$78B
$35.4M 1.3%
175,450
-12,573
-7% -$2.4M
YUMC icon
25
Yum China
YUMC
$16.3B
$33.4M 1.23%
611,037
-102,901
-14% -$5.23M
1
2 3 4

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BAM
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SIG
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PFPT
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CCM
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WKKFT
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Waverton Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Waverton Investment Management held 85 positions worth $2.72B, up 11% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $136M of net new capital in Q4 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was IBM: 662,098 shares worth $93.3M.

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

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • Waverton Investment Management's largest Q4 2022 buy was IBM: 662,098 shares worth $93.3M.
  • Waverton Investment Management added most to Advanced Micro Devices in Q4 2022, an estimated $32.2M increase.
  • Waverton Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $55.6M.
  • Waverton Investment Management fully exited Medtronic in Q4 2022, selling an estimated $7.37M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $2.72B portfolio in Q4 2022.
  • Waverton Investment Management opened 6 new positions and closed 6 in Q4 2022.
  • Waverton Investment Management's portfolio value rose 11% quarter-over-quarter to $2.72B.

Based on Waverton Investment Management's 13F filing for Q4 2022, filed 2 Feb 2023.