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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
+0.26%
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
$6.46B
AUM Growth
+$182M
Cap. Flow
+$256M
Cap. Flow %
3.96%
Top 10 Hldgs %
46.54%
Holding
107
New
6
Increased
40
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$48.6M
2
AMZN icon
Amazon
AMZN
+$41.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.3M
4
MSFT icon
Microsoft
MSFT
+$28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$40.7M
2
TMUS icon
T-Mobile US
TMUS
+$28.7M
3
IBM icon
IBM
IBM
+$15.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
5
PLD icon
Prologis
PLD
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Financials 20.88%
3 Industrials 11.12%
4 Healthcare 10.85%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.1B
$98M 1.52%
2,344,999
+116,588
+5% +$4.78M
GEHC icon
27
GE HealthCare
GEHC
$32.6B
$56.4M 0.87%
699,730
+73,223
+12% +$6.29M
ZTS icon
28
Zoetis
ZTS
$30.4B
$55.4M 0.86%
336,361
+825
+0.2% +$137K
VMC icon
29
Vulcan Materials
VMC
$36.3B
$49.4M 0.77%
211,881
+14,747
+7% +$3.75M
AIG icon
30
American International
AIG
$39.8B
$48.4M 0.75%
556,585
+853
+0.2% +$66.3K
PLD icon
31
Prologis
PLD
$134B
$48M 0.74%
429,412
-81,487
-16% -$9.43M
ORLY icon
32
O'Reilly Automotive
ORLY
$74.5B
$45.1M 0.7%
472,575
-131,745
-22% -$11.5M
VAL icon
33
Valaris
VAL
$5.92B
$44.5M 0.69%
1,131,601
+375,466
+50% +$16.1M
PEP icon
34
PepsiCo
PEP
$189B
$42.7M 0.66%
284,644
+10,033
+4% +$1.49M
AWK icon
35
American Water Works
AWK
$26.8B
$41.2M 0.64%
279,463
– –
MELI icon
36
Mercado Libre
MELI
$92.7B
$41M 0.63%
21,021
-337
-2% -$669K
HCA icon
37
HCA Healthcare
HCA
$89.8B
$39.2M 0.61%
113,140
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.4M 0.58%
70,167
-13
-0% -$6.32K
LNG icon
39
Cheniere Energy
LNG
$55.4B
$33.7M 0.52%
145,493
– –
IBKR icon
40
Interactive Brokers
IBKR
$41.5B
$32.7M 0.51%
790,164
-14,336
-2% -$710K
DHI icon
41
D.R. Horton
DHI
$40.8B
$32.7M 0.51%
257,309
+57,310
+29% +$7.69M
NEM icon
42
Newmont
NEM
$124B
$32.2M 0.5%
667,362
+150,937
+29% +$6.63M
GLD icon
43
SPDR Gold Trust
GLD
$144B
$20.5M 0.32%
71,187
+4,115
+6% +$1.09M
AL
44
DELISTED
Air Lease Corp
AL
$18.3M 0.28%
+378,852
New +$17.8M
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$18.3M 0.28%
612,260
+2,100
+0.3% +$57.5K
PWR icon
46
Quanta Services
PWR
$102B
$15.4M 0.24%
60,674
+9,292
+18% +$2.69M
COST icon
47
Costco
COST
$421B
$12.9M 0.2%
13,658
-1,174
-8% -$1.14M
RNR icon
48
RenaissanceRe
RNR
$13.2B
$10.3M 0.16%
42,926
+2,761
+7% +$668K
TPL icon
49
Texas Pacific Land
TPL
$23.6B
$9.7M 0.15%
21,966
– –
KO icon
50
Coca-Cola
KO
$373B
$7.96M 0.12%
111,087
-16,500
-13% -$1.1M
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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Waverton Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Waverton Investment Management held 107 positions worth $6.46B, up 2.9% from $6.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management deployed $256M of net new capital in Q1 2025, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Air Lease Corp: 378,852 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was GE Vernova, an estimated $40.7M trimmed.

  • Waverton Investment Management's largest Q1 2025 buy was Air Lease Corp: 378,852 shares worth $18.3M.
  • Waverton Investment Management added most to Synopsys in Q1 2025, an estimated $48.6M increase.
  • Waverton Investment Management's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $40.7M.
  • Waverton Investment Management fully exited Pfizer in Q1 2025, selling an estimated $516K.
  • Waverton Investment Management's ten largest holdings make up 47% of its $6.46B portfolio in Q1 2025.
  • Waverton Investment Management opened 6 new positions and closed 5 in Q1 2025.
  • Waverton Investment Management's portfolio value rose 2.9% quarter-over-quarter to $6.46B.

Based on Waverton Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.