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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
+8.03%
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
$6.09B
AUM Growth
+$783M
Cap. Flow
+$448M
Cap. Flow %
7.35%
Top 10 Hldgs %
45.91%
Holding
103
New
9
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$109M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
SNPS icon
Synopsys
SNPS
+$30.8M
4
UNH icon
UnitedHealth
UNH
+$30.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.57M
2
PEP icon
PepsiCo
PEP
+$5.55M
3
BABA icon
Alibaba
BABA
+$4.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
UNP icon
Union Pacific
UNP
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 18.15%
3 Industrials 12.4%
4 Healthcare 11.32%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$965B
$86.2M 1.42%
408,819
+85,361
+26% +$18M
HCA icon
27
HCA Healthcare
HCA
$89.1B
$64.8M 1.06%
159,382
+17,968
+13% +$6.58M
ZTS icon
28
Zoetis
ZTS
$31.3B
$61.1M 1%
312,899
+6,780
+2% +$1.25M
VMC icon
29
Vulcan Materials
VMC
$36B
$47.3M 0.78%
188,948
+38,329
+25% +$9.52M
PEP icon
30
PepsiCo
PEP
$192B
$43.5M 0.72%
256,111
-32,302
-11% -$5.55M
MELI icon
31
Mercado Libre
MELI
$92.7B
$43.3M 0.71%
21,136
+537
+3% +$1.01M
ORLY icon
32
O'Reilly Automotive
ORLY
$74.9B
$41.8M 0.69%
544,470
+65,040
+14% +$4.78M
AWK icon
33
American Water Works
AWK
$27.1B
$40.9M 0.67%
279,463
+5,414
+2% +$768K
AIG icon
34
American International
AIG
$39.8B
$40.6M 0.67%
553,932
+5,646
+1% +$421K
PLD icon
35
Prologis
PLD
$134B
$39.9M 0.66%
315,976
+27,545
+10% +$3.42M
DHI icon
36
D.R. Horton
DHI
$41.9B
$38.1M 0.63%
199,999
+19,565
+11% +$3.44M
VAL icon
37
Valaris
VAL
$5.91B
$37.4M 0.61%
670,885
+113,509
+20% +$7.43M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.4M 0.58%
76,924
-4,903
-6% -$2.17M
NEM icon
39
Newmont
NEM
$120B
$28.4M 0.47%
531,041
+65,075
+14% +$3.23M
IBKR icon
40
Interactive Brokers
IBKR
$41.4B
$26.9M 0.44%
+773,396
New +$23.9M
LNG icon
41
Cheniere Energy
LNG
$55B
$26.2M 0.43%
145,673
+2,813
+2% +$506K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$16.1M 0.26%
641,550
-20,140
-3% -$477K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$15.6M 0.26%
64,135
+610
+1% +$140K
COST icon
44
Costco
COST
$427B
$14M 0.23%
15,779
-482
-3% -$418K
TPL icon
45
Texas Pacific Land
TPL
$23.9B
$12.5M 0.21%
42,498
+6,480
+18% +$1.78M
PWR icon
46
Quanta Services
PWR
$101B
$12.5M 0.21%
41,963
+2,557
+6% +$676K
RNR icon
47
RenaissanceRe
RNR
$13.3B
$11M 0.18%
40,285
– –
KO icon
48
Coca-Cola
KO
$376B
$10.3M 0.17%
143,992
-13,967
-9% -$956K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$6.86M 0.11%
41,022
-4,699
-10% -$795K
PG icon
50
Procter & Gamble
PG
$335B
$5.78M 0.09%
33,377
-1,510
-4% -$256K
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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TAM
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Waverton Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Waverton Investment Management held 103 positions worth $6.09B, up 15% from $5.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management deployed $448M of net new capital in Q3 2024, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Interactive Brokers: 773,396 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $6.57M trimmed.

  • Waverton Investment Management's largest Q3 2024 buy was Interactive Brokers: 773,396 shares worth $26.9M.
  • Waverton Investment Management added most to Yum China in Q3 2024, an estimated $109M increase.
  • Waverton Investment Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $6.57M.
  • Waverton Investment Management fully exited Alibaba in Q3 2024, selling an estimated $4.27M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $6.09B portfolio in Q3 2024.
  • Waverton Investment Management opened 9 new positions and closed 5 in Q3 2024.
  • Waverton Investment Management's portfolio value rose 15% quarter-over-quarter to $6.09B.

Based on Waverton Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.