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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
+11.83%
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
$4.81B
AUM Growth
+$695M
Cap. Flow
+$243M
Cap. Flow %
5.05%
Top 10 Hldgs %
47.65%
Holding
101
New
5
Increased
47
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$156M
2
FERG icon
Ferguson
FERG
+$100M
3
TMO icon
Thermo Fisher Scientific
TMO
+$50.3M
4
PEP icon
PepsiCo
PEP
+$33.6M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$116M
2
COST icon
Costco
COST
+$82.2M
3
KO icon
Coca-Cola
KO
+$27M
4
CMI icon
Cummins
CMI
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Financials 20.24%
3 Healthcare 9.82%
4 Industrials 9.77%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$54.8M 1.14%
313,149
+199,472
+175% +$33.6M
AIG icon
27
American International
AIG
$40B
$42.8M 0.89%
548,063
-17,082
-3% -$1.22M
HCA icon
28
HCA Healthcare
HCA
$89.8B
$42.7M 0.89%
127,966
+11,634
+10% +$3.56M
VMC icon
29
Vulcan Materials
VMC
$36.6B
$40.3M 0.84%
147,802
-12,089
-8% -$2.98M
VAL icon
30
Valaris
VAL
$5.91B
$38.9M 0.81%
516,425
+52,650
+11% +$3.53M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.4M 0.74%
84,172
-226
-0.3% -$88.9K
ZTS icon
32
Zoetis
ZTS
$30.4B
$35.1M 0.73%
207,186
+40,094
+24% +$7.51M
LNG icon
33
Cheniere Energy
LNG
$55.7B
$32.1M 0.67%
198,803
+78,516
+65% +$12.6M
PLD icon
34
Prologis
PLD
$134B
$31.6M 0.66%
242,657
+10,569
+5% +$1.38M
YUMC icon
35
Yum China
YUMC
$16.3B
$31M 0.64%
778,042
+283,730
+57% +$11.2M
MELI icon
36
Mercado Libre
MELI
$93.8B
$30.8M 0.64%
20,369
+1,100
+6% +$1.8M
AWK icon
37
American Water Works
AWK
$26.7B
$27.2M 0.56%
222,406
+38,175
+21% +$4.7M
ORLY icon
38
O'Reilly Automotive
ORLY
$74.5B
$24.6M 0.51%
326,595
+405
+0.1% +$28.3K
DHI icon
39
D.R. Horton
DHI
$40.9B
$20.2M 0.42%
122,467
+5,334
+5% +$800K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$14.1M 0.29%
662,090
-4,315
-0.6% -$85.5K
PWR icon
41
Quanta Services
PWR
$103B
$13M 0.27%
50,080
– –
GLD icon
42
SPDR Gold Trust
GLD
$144B
$12.3M 0.26%
59,795
-115
-0.2% -$22.1K
KO icon
43
Coca-Cola
KO
$373B
$9.98M 0.21%
163,262
-448,937
-73% -$27M
CVX icon
44
Chevron
CVX
$386B
$8.48M 0.18%
53,776
+225
+0.4% +$34K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$8.21M 0.17%
53,924
+75
+0.1% +$10.8K
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.12B
$7.82M 0.16%
398,078
+63,309
+19% +$1.28M
RNR icon
47
RenaissanceRe
RNR
$13.2B
$7.47M 0.16%
31,778
+6,100
+24% +$1.35M
TPL icon
48
Texas Pacific Land
TPL
$23.8B
$6.94M 0.14%
36,018
+5,031
+16% +$863K
PG icon
49
Procter & Gamble
PG
$336B
$5.77M 0.12%
35,573
+839
+2% +$132K
INFY icon
50
Infosys
INFY
$49.6B
$5.5M 0.11%
306,935
– –
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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LNWWM
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TAM
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Waverton Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Waverton Investment Management held 101 positions worth $4.81B, up 17% from $4.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $243M of net new capital in Q1 2024, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was GE Aerospace: 1,320,598 shares worth $185M.

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

On the sell side, the largest reduction was Linde, an estimated $116M trimmed.

  • Waverton Investment Management's largest Q1 2024 buy was GE Aerospace: 1,320,598 shares worth $185M.
  • Waverton Investment Management added most to Ferguson in Q1 2024, an estimated $100M increase.
  • Waverton Investment Management's biggest Q1 2024 reduction was Linde, cutting an estimated $116M.
  • Waverton Investment Management fully exited Cummins in Q1 2024, selling an estimated $25.8M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $4.81B portfolio in Q1 2024.
  • Waverton Investment Management opened 5 new positions and closed 7 in Q1 2024.
  • Waverton Investment Management's portfolio value rose 17% quarter-over-quarter to $4.81B.

Based on Waverton Investment Management's 13F filing for Q1 2024, filed 8 May 2024.