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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
+15.22%
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
$7.26B
AUM Growth
+$801M
Cap. Flow
+$114M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.57%
Holding
108
New
6
Increased
43
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$173M
2
TSM icon
TSMC
TSM
+$56.5M
3
UNH icon
UnitedHealth
UNH
+$36.7M
4
SNPS icon
Synopsys
SNPS
+$35.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$119M
2
TMUS icon
T-Mobile US
TMUS
+$95M
3
LIN icon
Linde
LIN
+$86.4M
4
TEL icon
TE Connectivity
TEL
+$73.6M
5
PEP icon
PepsiCo
PEP
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 22.76%
3 Industrials 13.72%
4 Consumer Discretionary 10.51%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$238K ﹤0.01%
1,161
– –
GILD icon
102
Gilead Sciences
GILD
$168B
$222K ﹤0.01%
2,000
– –
CAT icon
103
Caterpillar
CAT
$393B
$218K ﹤0.01%
+562
New +$187K
DTD icon
104
WisdomTree US Total Dividend Fund
DTD
$1.69B
$212K ﹤0.01%
2,670
– –
MCD icon
105
McDonald's
MCD
$195B
$205K ﹤0.01%
701
– –
AMGN icon
106
Amgen
AMGN
$225B
– –
-714
Closed -$222K
C icon
107
Citigroup
C
$231B
– –
-3,550
Closed -$252K
EOG icon
108
EOG Resources
EOG
$75.1B
– –
-1,590
Closed -$204K
1 2 3 4
5

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Waverton Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Waverton Investment Management held 108 positions worth $7.26B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management's Q2 2025 filing shows 6 new, 43 increased, 27 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 22,500 shares worth $1.11M. The largest sale was Qualcomm, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Waverton Investment Management's largest Q2 2025 buy was Delta Air Lines: 22,500 shares worth $1.11M.
  • Waverton Investment Management added most to Interactive Brokers in Q2 2025, an estimated $173M increase.
  • Waverton Investment Management's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $119M.
  • Waverton Investment Management fully exited Citigroup in Q2 2025, selling an estimated $252K.
  • Waverton Investment Management's ten largest holdings make up 47% of its $7.26B portfolio in Q2 2025.
  • Waverton Investment Management opened 6 new positions and closed 3 in Q2 2025.
  • Waverton Investment Management's portfolio value rose 12% quarter-over-quarter to $7.26B.

Based on Waverton Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.