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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
+3.25%
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
$5.31B
AUM Growth
+$493M
Cap. Flow
+$381M
Cap. Flow %
7.18%
Top 10 Hldgs %
49.01%
Holding
99
New
5
Increased
45
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$105M
2
FERG icon
Ferguson
FERG
+$64.6M
3
AMD icon
Advanced Micro Devices
AMD
+$38.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$77.1M
2
GE icon
GE Aerospace
GE
+$35M
3
AXP icon
American Express
AXP
+$27M
4
LNG icon
Cheniere Energy
LNG
+$8.91M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Financials 18.01%
3 Industrials 11.24%
4 Healthcare 10.23%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.1B
$53M 1%
306,119
+98,933
+48% +$16.5M
PEP icon
27
PepsiCo
PEP
$189B
$47.6M 0.9%
288,413
-24,736
-8% -$4.27M
HCA icon
28
HCA Healthcare
HCA
$89.1B
$45.4M 0.86%
141,414
+13,448
+11% +$4.37M
VAL icon
29
Valaris
VAL
$6.03B
$41.5M 0.78%
557,376
+40,951
+8% +$2.97M
AIG icon
30
American International
AIG
$40.4B
$40.7M 0.77%
548,286
+223
+0% +$17K
VMC icon
31
Vulcan Materials
VMC
$37.3B
$37.4M 0.71%
150,619
+2,817
+2% +$728K
AWK icon
32
American Water Works
AWK
$27B
$35.4M 0.67%
274,049
+51,643
+23% +$6.53M
MELI icon
33
Mercado Libre
MELI
$98.4B
$33.9M 0.64%
20,599
+230
+1% +$363K
ORLY icon
34
O'Reilly Automotive
ORLY
$74.9B
$33.8M 0.64%
479,430
+152,835
+47% +$10.6M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.3M 0.63%
81,827
-2,345
-3% -$958K
PLD icon
36
Prologis
PLD
$133B
$32.4M 0.61%
288,431
+45,774
+19% +$5.07M
YUMC icon
37
Yum China
YUMC
$16.3B
$28.8M 0.54%
932,527
+154,485
+20% +$5.65M
DHI icon
38
D.R. Horton
DHI
$42.2B
$25.4M 0.48%
180,434
+57,967
+47% +$8.52M
LNG icon
39
Cheniere Energy
LNG
$54.8B
$25M 0.47%
142,860
-55,943
-28% -$8.91M
NEM icon
40
Newmont
NEM
$124B
$19.5M 0.37%
+465,966
New +$19.1M
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$14.7M 0.28%
661,690
-400
-0.1% -$8.94K
COST icon
42
Costco
COST
$419B
$13.8M 0.26%
16,261
-98,754
-86% -$77.1M
GLD icon
43
SPDR Gold Trust
GLD
$143B
$13.7M 0.26%
63,525
+3,730
+6% +$807K
KO icon
44
Coca-Cola
KO
$372B
$10.1M 0.19%
157,959
-5,303
-3% -$328K
PWR icon
45
Quanta Services
PWR
$101B
$10M 0.19%
39,406
-10,674
-21% -$2.83M
RNR icon
46
RenaissanceRe
RNR
$13.2B
$9M 0.17%
40,285
+8,507
+27% +$1.91M
TPL icon
47
Texas Pacific Land
TPL
$25.2B
$8.81M 0.17%
36,018
– –
CVX icon
48
Chevron
CVX
$386B
$8.69M 0.16%
55,567
+1,791
+3% +$286K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$8.39M 0.16%
45,721
-8,203
-15% -$1.4M
PINS icon
50
Pinterest
PINS
$13.4B
$6.41M 0.12%
145,555
+20,085
+16% +$792K
1
2
3 4

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SIG
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Waverton Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Waverton Investment Management held 99 positions worth $5.31B, up 10% from $4.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management deployed $381M of net new capital in Q2 2024, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was GE Vernova: 661,249 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Costco, an estimated $77.1M trimmed.

  • Waverton Investment Management's largest Q2 2024 buy was GE Vernova: 661,249 shares worth $113M.
  • Waverton Investment Management added most to Ferguson in Q2 2024, an estimated $64.6M increase.
  • Waverton Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $77.1M.
  • Waverton Investment Management fully exited Oaktree Specialty Lending in Q2 2024, selling an estimated $7.82M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $5.31B portfolio in Q2 2024.
  • Waverton Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Waverton Investment Management's portfolio value rose 10% quarter-over-quarter to $5.31B.

Based on Waverton Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.