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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
VMC icon
26
Vulcan Materials
VMC
$36.3B
$74.6M 0.96%
242,653
+22,500
+10% +$6.39M
HCA icon
27
HCA Healthcare
HCA
$84.8B
$61.2M 0.79%
143,647
+30,341
+27% +$11.8M
NEM icon
28
Newmont
NEM
$98.2B
$59.4M 0.76%
704,331
+23,139
+3% +$1.61M
MELI icon
29
Mercado Libre
MELI
$91.3B
$55.3M 0.71%
23,640
+2,291
+11% +$5.5M
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$52.1M 0.67%
483,515
+5,595
+1% +$562K
DHI icon
31
D.R. Horton
DHI
$41B
$50M 0.64%
295,309
– –
ZTS icon
32
Zoetis
ZTS
$31.6B
$47.5M 0.61%
324,909
-15,037
-4% -$2.27M
VAL icon
33
Valaris
VAL
$5.51B
$47M 0.6%
963,912
+4,056
+0.4% +$198K
LNG icon
34
Cheniere Energy
LNG
$56.5B
$46.2M 0.6%
196,819
+51,326
+35% +$12.1M
EL icon
35
Estee Lauder
EL
$29B
$38M 0.49%
431,238
+279,663
+185% +$24.9M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.7M 0.41%
63,013
-2,685
-4% -$1.3M
AL
37
DELISTED
Air Lease Corp
AL
$27.2M 0.35%
426,769
+21,000
+5% +$1.25M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$26.3M 0.34%
73,917
+1,690
+2% +$539K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$23.8M 0.31%
645,630
+20,670
+3% +$682K
PWR icon
40
Quanta Services
PWR
$93.9B
$22.1M 0.28%
53,200
-7,474
-12% -$2.91M
AXP icon
41
American Express
AXP
$223B
$19.4M 0.25%
58,465
-714,302
-92% -$227M
AIG icon
42
American International
AIG
$41.9B
$18.8M 0.24%
239,110
-337,562
-59% -$27M
AAPL icon
43
Apple
AAPL
$4.89T
$14.1M 0.18%
55,227
-389,288
-88% -$87.9M
TEL icon
44
TE Connectivity
TEL
$58.8B
$11.3M 0.15%
51,347
-1,051,314
-95% -$211M
LIN icon
45
Linde
LIN
$237B
$11.2M 0.14%
23,680
-28,447
-55% -$13.5M
HTHT icon
46
Huazhu Hotels Group
HTHT
$12.4B
$9.12M 0.12%
233,227
+17,099
+8% +$597K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$8M 0.1%
32,871
-5,161
-14% -$1.08M
TPL icon
48
Texas Pacific Land
TPL
$28.9B
$6.83M 0.09%
21,966
– –
FPA icon
49
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$6.78M 0.09%
181,590
+12,090
+7% +$442K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.51M 0.07%
212,775
-1,950
-0.9% -$49.4K
1
2
3 4 5

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BAM
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SIG
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PFPT
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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.