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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
-0.75%
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
$3.46B
AUM Growth
-$60M
Cap. Flow
-$3.8M
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.06%
Holding
75
New
2
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.1M
2
SLB icon
SLB Ltd
SLB
+$29.6M
3
LNG icon
Cheniere Energy
LNG
+$19.4M
4
ZTS icon
Zoetis
ZTS
+$18.1M
5
PLD icon
Prologis
PLD
+$11.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$111M
2
CVX icon
Chevron
CVX
+$29.3M
3
HON icon
Honeywell
HON
+$22.9M
4
SNPS icon
Synopsys
SNPS
+$11.9M
5
VMC icon
Vulcan Materials
VMC
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Financials 22.77%
3 Healthcare 8.67%
4 Communication Services 8.15%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.3B
$30.6M 0.89%
549,305
+34,549
+7% +$1.93M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$30M 0.87%
85,765
+37
+0% +$13.1K
ZTS icon
28
Zoetis
ZTS
$30.4B
$29.6M 0.86%
170,050
+99,948
+143% +$18.1M
VMC icon
29
Vulcan Materials
VMC
$36.6B
$29.1M 0.84%
144,104
-34,478
-19% -$7.5M
HCA icon
30
HCA Healthcare
HCA
$89.8B
$28.6M 0.83%
116,332
-290
-0.2% -$79.4K
PLD icon
31
Prologis
PLD
$134B
$24.5M 0.71%
218,660
+94,520
+76% +$11.6M
MELI icon
32
Mercado Libre
MELI
$93.5B
$24.4M 0.71%
19,269
+2,150
+13% +$2.73M
DOV icon
33
Dover
DOV
$28.1B
$23.9M 0.69%
171,537
– –
AWK icon
34
American Water Works
AWK
$26.8B
$22.8M 0.66%
184,231
+20,321
+12% +$2.85M
CMI icon
35
Cummins
CMI
$88.4B
$22.4M 0.65%
98,277
+8,974
+10% +$2.17M
LNG icon
36
Cheniere Energy
LNG
$55.7B
$20M 0.58%
+120,287
New +$19.4M
ORLY icon
37
O'Reilly Automotive
ORLY
$74.4B
$19.3M 0.56%
318,915
+67,695
+27% +$4.25M
PWR icon
38
Quanta Services
PWR
$104B
$16M 0.46%
85,317
-24,407
-22% -$4.89M
DHI icon
39
D.R. Horton
DHI
$40.9B
$12.6M 0.36%
117,133
+25,324
+28% +$3.03M
PEP icon
40
PepsiCo
PEP
$189B
$12.1M 0.35%
71,510
-493
-0.7% -$89.5K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$12M 0.35%
678,995
+44,620
+7% +$823K
GLD icon
42
SPDR Gold Trust
GLD
$144B
$9.8M 0.28%
57,145
+2,370
+4% +$424K
CVX icon
43
Chevron
CVX
$386B
$9.79M 0.28%
58,026
-181,267
-76% -$29.3M
BABA icon
44
Alibaba
BABA
$299B
$9.62M 0.28%
110,893
-820
-0.7% -$75.1K
HD icon
45
Home Depot
HD
$343B
$7.54M 0.22%
24,968
-1,093
-4% -$352K
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.12B
$6.74M 0.2%
334,769
– –
INFY icon
47
Infosys
INFY
$49.5B
$5.46M 0.16%
318,960
– –
PG icon
48
Procter & Gamble
PG
$336B
$5.38M 0.16%
36,883
-673
-2% -$103K
HON icon
49
Honeywell
HON
$74.4B
$5.2M 0.15%
29,840
-125,173
-81% -$22.9M
SPGI icon
50
S&P Global
SPGI
$121B
$5.19M 0.15%
14,191
+230
+2% +$90.4K
1
2
3

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BAM
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SIG
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PFPT
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WKKFT
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Waverton Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Waverton Investment Management held 75 positions worth $3.46B, down 1.7% from $3.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waverton Investment Management's Q3 2023 filing shows 2 new, 34 increased, 26 reduced and 3 closed positions. Its largest new stake was Cheniere Energy: 120,287 shares worth $20M. The largest sale was DuPont de Nemours, an estimated $111M.

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

  • Waverton Investment Management's largest Q3 2023 buy was Cheniere Energy: 120,287 shares worth $20M.
  • Waverton Investment Management added most to UnitedHealth in Q3 2023, an estimated $33.1M increase.
  • Waverton Investment Management's biggest Q3 2023 reduction was Chevron, cutting an estimated $29.3M.
  • Waverton Investment Management fully exited DuPont de Nemours in Q3 2023, selling an estimated $111M.
  • Waverton Investment Management's ten largest holdings make up 51% of its $3.46B portfolio in Q3 2023.
  • Waverton Investment Management opened 2 new positions and closed 3 in Q3 2023.
  • Waverton Investment Management's portfolio value fell 1.7% quarter-over-quarter to $3.46B.

Based on Waverton Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.