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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
+0.05%
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
$6.28B
AUM Growth
+$189M
Cap. Flow
+$279M
Cap. Flow %
4.44%
Top 10 Hldgs %
46.37%
Holding
106
New
8
Increased
41
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$53.3M
2
CME icon
CME Group
CME
+$39.7M
3
SNPS icon
Synopsys
SNPS
+$37.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$35M
2
HCA icon
HCA Healthcare
HCA
+$16.2M
3
GE icon
GE Aerospace
GE
+$11.5M
4
TMUS icon
T-Mobile US
TMUS
+$8.42M
5
TPL icon
Texas Pacific Land
TPL
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 19.62%
3 Industrials 11.51%
4 Consumer Discretionary 10.73%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$81.7M 1.3%
195,201
-835
-0.4% -$381K
ZTS icon
27
Zoetis
ZTS
$30.4B
$54.7M 0.87%
335,536
+22,637
+7% +$4.05M
PLD icon
28
Prologis
PLD
$134B
$54M 0.86%
510,899
+194,923
+62% +$22.4M
VMC icon
29
Vulcan Materials
VMC
$36.3B
$50.7M 0.81%
197,134
+8,186
+4% +$2.2M
GEHC icon
30
GE HealthCare
GEHC
$32.6B
$49M 0.78%
+626,507
New +$53.3M
ORLY icon
31
O'Reilly Automotive
ORLY
$74.5B
$47.8M 0.76%
604,320
+59,850
+11% +$4.83M
PEP icon
32
PepsiCo
PEP
$189B
$41.8M 0.67%
274,611
+18,500
+7% +$3.03M
AIG icon
33
American International
AIG
$39.8B
$40.5M 0.64%
555,732
+1,800
+0.3% +$135K
MELI icon
34
Mercado Libre
MELI
$92.7B
$36.3M 0.58%
21,358
+222
+1% +$432K
IBKR icon
35
Interactive Brokers
IBKR
$41.5B
$35.5M 0.57%
804,500
+31,104
+4% +$1.31M
AWK icon
36
American Water Works
AWK
$26.8B
$34.8M 0.55%
279,463
– –
HCA icon
37
HCA Healthcare
HCA
$89.8B
$34M 0.54%
113,140
-46,242
-29% -$16.2M
VAL icon
38
Valaris
VAL
$5.92B
$33.5M 0.53%
756,135
+85,250
+13% +$4.1M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.8M 0.51%
70,180
-6,744
-9% -$3.11M
LNG icon
40
Cheniere Energy
LNG
$55.4B
$31.3M 0.5%
145,493
-180
-0.1% -$36.5K
DHI icon
41
D.R. Horton
DHI
$40.8B
$28M 0.45%
199,999
– –
NEM icon
42
Newmont
NEM
$124B
$19.2M 0.31%
516,425
-14,616
-3% -$666K
PWR icon
43
Quanta Services
PWR
$102B
$16.3M 0.26%
51,382
+9,419
+22% +$3.03M
GLD icon
44
SPDR Gold Trust
GLD
$144B
$16.2M 0.26%
67,072
+2,937
+5% +$722K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$15.3M 0.24%
610,160
-31,390
-5% -$798K
COST icon
46
Costco
COST
$421B
$13.6M 0.22%
14,832
-947
-6% -$879K
RNR icon
47
RenaissanceRe
RNR
$13.2B
$10M 0.16%
40,165
-120
-0.3% -$32.2K
TPL icon
48
Texas Pacific Land
TPL
$23.6B
$8.11M 0.13%
21,966
-20,532
-48% -$8.39M
KO icon
49
Coca-Cola
KO
$373B
$7.95M 0.13%
127,587
-16,405
-11% -$1.07M
EL icon
50
Estee Lauder
EL
$31.7B
$7.47M 0.12%
+99,700
New +$7.87M
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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WKKFT
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Waverton Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Waverton Investment Management held 106 positions worth $6.28B, up 3.1% from $6.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management deployed $279M of net new capital in Q4 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was GE HealthCare: 626,507 shares worth $49M.

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

On the sell side, the largest reduction was GE Vernova, an estimated $35M trimmed.

  • Waverton Investment Management's largest Q4 2024 buy was GE HealthCare: 626,507 shares worth $49M.
  • Waverton Investment Management added most to CME Group in Q4 2024, an estimated $39.7M increase.
  • Waverton Investment Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $35M.
  • Waverton Investment Management fully exited Pinterest in Q4 2024, selling an estimated $4.71M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $6.28B portfolio in Q4 2024.
  • Waverton Investment Management opened 8 new positions and closed 5 in Q4 2024.
  • Waverton Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.28B.

Based on Waverton Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.