We are live on ! Find out more
WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
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
$4.12B
AUM Growth
+$660M
Cap. Flow
+$180M
Cap. Flow %
4.36%
Top 10 Hldgs %
48.28%
Holding
98
New
26
Increased
28
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$100M
2
TMO icon
Thermo Fisher Scientific
TMO
+$74.2M
3
IBM icon
IBM
IBM
+$14.7M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
SLB icon
SLB Ltd
SLB
+$8.87M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$29.3M
2
DOV icon
Dover
DOV
+$23.6M
3
AIG icon
American International
AIG
+$9.15M
4
TSM icon
TSMC
TSM
+$8.78M
5
LIN icon
Linde
LIN
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 21.16%
3 Healthcare 9.9%
4 Communication Services 7.51%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$36.1M 0.88%
612,199
+32,034
+6% +$1.82M
ZTS icon
27
Zoetis
ZTS
$29.9B
$33M 0.8%
167,092
-2,958
-2% -$524K
VAL icon
28
Valaris
VAL
$5.94B
$31.8M 0.77%
463,775
+49,384
+12% +$3.38M
HCA icon
29
HCA Healthcare
HCA
$89.2B
$31.5M 0.76%
116,332
– –
PLD icon
30
Prologis
PLD
$133B
$30.9M 0.75%
232,088
+13,428
+6% +$1.52M
MELI icon
31
Mercado Libre
MELI
$95.4B
$30.3M 0.74%
19,269
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.1M 0.73%
84,398
-1,367
-2% -$480K
CMI icon
33
Cummins
CMI
$88.2B
$25.8M 0.63%
107,663
+9,386
+10% +$2.13M
AWK icon
34
American Water Works
AWK
$26.9B
$24.3M 0.59%
184,231
– –
YUMC icon
35
Yum China
YUMC
$16.4B
$21M 0.51%
494,312
-54,993
-10% -$2.56M
ORLY icon
36
O'Reilly Automotive
ORLY
$74.4B
$20.7M 0.5%
326,190
+7,275
+2% +$460K
LNG icon
37
Cheniere Energy
LNG
$55.5B
$20.5M 0.5%
120,287
– –
PEP icon
38
PepsiCo
PEP
$189B
$19.3M 0.47%
113,677
+42,167
+59% +$6.99M
DHI icon
39
D.R. Horton
DHI
$41B
$17.8M 0.43%
117,133
– –
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.52B
$13.2M 0.32%
666,405
-12,590
-2% -$238K
GLD icon
41
SPDR Gold Trust
GLD
$144B
$11.5M 0.28%
59,910
+2,765
+5% +$507K
PWR icon
42
Quanta Services
PWR
$103B
$10.8M 0.26%
50,080
-35,237
-41% -$6.51M
BABA icon
43
Alibaba
BABA
$299B
$8.28M 0.2%
106,883
-4,010
-4% -$320K
CVX icon
44
Chevron
CVX
$386B
$7.99M 0.19%
53,551
-4,475
-8% -$677K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$7.59M 0.18%
53,849
+15,180
+39% +$2.06M
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.12B
$6.84M 0.17%
334,769
– –
HD icon
47
Home Depot
HD
$346B
$5.78M 0.14%
16,686
-8,282
-33% -$2.56M
INFY icon
48
Infosys
INFY
$49.4B
$5.64M 0.14%
306,935
-12,025
-4% -$209K
TPL icon
49
Texas Pacific Land
TPL
$23.8B
$5.42M 0.13%
+30,987
New +$5.89M
SPGI icon
50
S&P Global
SPGI
$121B
$5.4M 0.13%
12,245
-1,946
-14% -$768K
1
2
3 4

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Waverton Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Waverton Investment Management held 98 positions worth $4.12B, up 19% from $3.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $180M of net new capital in Q4 2023, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was United Rentals: 212,493 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $29.3M trimmed.

  • Waverton Investment Management's largest Q4 2023 buy was United Rentals: 212,493 shares worth $122M.
  • Waverton Investment Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $74.2M increase.
  • Waverton Investment Management's biggest Q4 2023 reduction was Costco, cutting an estimated $29.3M.
  • Waverton Investment Management fully exited Sea Limited in Q4 2023, selling an estimated $1.91M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $4.12B portfolio in Q4 2023.
  • Waverton Investment Management opened 26 new positions and closed 2 in Q4 2023.
  • Waverton Investment Management's portfolio value rose 19% quarter-over-quarter to $4.12B.

Based on Waverton Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.