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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
+8.21%
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
$7.77B
AUM Growth
+$508M
Cap. Flow
-$31.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.14%
Holding
107
New
2
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$272M
2
COF icon
Capital One
COF
+$241M
3
FERG icon
Ferguson
FERG
+$78.2M
4
V icon
Visa
V
+$68M
5
MRSH
Marsh
MRSH
+$55.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$227M
2
TEL icon
TE Connectivity
TEL
+$211M
3
AAPL icon
Apple
AAPL
+$87.9M
4
JPM icon
JPMorgan Chase
JPM
+$67.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 25.91%
3 Industrials 15.58%
4 Consumer Discretionary 10.39%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$564M 7.26%
1,088,503
-23,359
-2% -$11.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$473M 6.09%
1,945,771
-236,655
-11% -$49.6M
AMZN icon
3
Amazon
AMZN
$2.66T
$427M 5.5%
1,945,143
+24,223
+1% +$5.48M
V icon
4
Visa
V
$677B
$383M 4.92%
1,121,755
+196,342
+21% +$68M
GE icon
5
GE Aerospace
GE
$354B
$342M 4.4%
1,137,708
+85,748
+8% +$23.4M
IBKR icon
6
Interactive Brokers
IBKR
$42.1B
$339M 4.36%
4,922,936
+481,693
+11% +$30.3M
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$335M 4.31%
691,342
+26,342
+4% +$12.3M
FERG icon
8
Ferguson
FERG
$44.4B
$329M 4.23%
1,465,335
+345,165
+31% +$78.2M
MRSH
9
Marsh
MRSH
$87.7B
$315M 4.05%
1,560,628
+268,488
+21% +$55.2M
CME icon
10
CME Group
CME
$85.8B
$312M 4.02%
1,155,894
+95,587
+9% +$26M
AMD icon
11
Advanced Micro Devices
AMD
$888B
$281M 3.62%
1,736,942
-75,289
-4% -$12.1M
IBM icon
12
IBM
IBM
$198B
$280M 3.61%
993,743
+32,072
+3% +$8.39M
SNPS icon
13
Synopsys
SNPS
$72.5B
$275M 3.54%
557,699
-20,600
-4% -$11.6M
TSM icon
14
TSMC
TSM
$2.2T
$268M 3.45%
959,934
-184,567
-16% -$45.1M
GEV icon
15
GE Vernova
GEV
$290B
$258M 3.33%
420,437
-58,015
-12% -$35.1M
ICE icon
16
Intercontinental Exchange
ICE
$78.4B
$257M 3.31%
1,526,734
+1,521,467
+28,887% +$272M
COF icon
17
Capital One
COF
$127B
$251M 3.23%
1,181,834
+1,102,563
+1,391% +$241M
UNH icon
18
UnitedHealth
UNH
$396B
$250M 3.22%
723,673
+147,225
+26% +$44.5M
URI icon
19
United Rentals
URI
$63.4B
$226M 2.91%
237,044
+4,575
+2% +$4.08M
INTU icon
20
Intuit
INTU
$79.3B
$225M 2.9%
330,193
+34,880
+12% +$25.1M
YUMC icon
21
Yum China
YUMC
$14.7B
$208M 2.68%
4,851,909
+539,531
+13% +$24.5M
QCOM icon
22
Qualcomm
QCOM
$183B
$106M 1.36%
635,109
-159,504
-20% -$25.3M
SLB icon
23
SLB Ltd
SLB
$69.4B
$84.7M 1.09%
2,466,142
+5,498
+0.2% +$191K
GEHC icon
24
GE HealthCare
GEHC
$28.6B
$81.6M 1.05%
1,086,668
+29,897
+3% +$2.23M
JPM icon
25
JPMorgan Chase
JPM
$901B
$80.6M 1.04%
255,476
-227,971
-47% -$67.8M
1
2 3 4 5

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BAM
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SIG
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PFPT
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CCM
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Waverton Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Waverton Investment Management held 107 positions worth $7.77B, up 7% from $7.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management's Q3 2025 filing shows 2 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,500 shares worth $285K. The largest sale was American Express, an estimated $227M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Waverton Investment Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,500 shares worth $285K.
  • Waverton Investment Management added most to Intercontinental Exchange in Q3 2025, an estimated $272M increase.
  • Waverton Investment Management's biggest Q3 2025 reduction was American Express, cutting an estimated $227M.
  • Waverton Investment Management fully exited Prologis in Q3 2025, selling an estimated $45.1M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $7.77B portfolio in Q3 2025.
  • Waverton Investment Management opened 2 new positions and closed 6 in Q3 2025.
  • Waverton Investment Management's portfolio value rose 7% quarter-over-quarter to $7.77B.

Based on Waverton Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.