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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
+15.22%
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
$7.26B
AUM Growth
+$801M
Cap. Flow
+$114M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.57%
Holding
108
New
6
Increased
43
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$173M
2
TSM icon
TSMC
TSM
+$56.5M
3
UNH icon
UnitedHealth
UNH
+$36.7M
4
SNPS icon
Synopsys
SNPS
+$35.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$119M
2
TMUS icon
T-Mobile US
TMUS
+$95M
3
LIN icon
Linde
LIN
+$86.4M
4
TEL icon
TE Connectivity
TEL
+$73.6M
5
PEP icon
PepsiCo
PEP
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 22.76%
3 Industrials 13.72%
4 Consumer Discretionary 10.51%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$32.9B
$78.3M 1.08%
1,056,771
+357,041
+51% +$24.9M
VMC icon
27
Vulcan Materials
VMC
$37.3B
$57.4M 0.79%
220,153
+8,272
+4% +$2.13M
MELI icon
28
Mercado Libre
MELI
$98.4B
$55.8M 0.77%
21,349
+328
+2% +$766K
ZTS icon
29
Zoetis
ZTS
$31.1B
$53M 0.73%
339,946
+3,585
+1% +$568K
AIG icon
30
American International
AIG
$40.4B
$49.3M 0.68%
576,672
+20,087
+4% +$1.67M
PLD icon
31
Prologis
PLD
$133B
$45.1M 0.62%
429,412
– –
HCA icon
32
HCA Healthcare
HCA
$89.1B
$43.4M 0.6%
113,306
+166
+0.1% +$59.8K
ORLY icon
33
O'Reilly Automotive
ORLY
$74.9B
$43.1M 0.59%
477,920
+5,345
+1% +$487K
TMUS icon
34
T-Mobile US
TMUS
$192B
$42.7M 0.59%
179,382
-389,102
-68% -$95M
VAL icon
35
Valaris
VAL
$6.03B
$40.4M 0.56%
959,856
-171,745
-15% -$6.46M
NEM icon
36
Newmont
NEM
$124B
$39.7M 0.55%
681,192
+13,830
+2% +$738K
AWK icon
37
American Water Works
AWK
$27B
$38.9M 0.54%
279,463
– –
DHI icon
38
D.R. Horton
DHI
$42.2B
$38.1M 0.52%
295,309
+38,000
+15% +$4.68M
LNG icon
39
Cheniere Energy
LNG
$54.8B
$35.4M 0.49%
145,493
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.9M 0.44%
65,698
-4,469
-6% -$2.27M
PEP icon
41
PepsiCo
PEP
$189B
$28.4M 0.39%
214,780
-69,864
-25% -$9.41M
LIN icon
42
Linde
LIN
$226B
$24.5M 0.34%
52,127
-189,275
-78% -$86.4M
AL
43
DELISTED
Air Lease Corp
AL
$23.7M 0.33%
405,769
+26,917
+7% +$1.4M
PWR icon
44
Quanta Services
PWR
$101B
$22.9M 0.32%
60,674
– –
GLD icon
45
SPDR Gold Trust
GLD
$143B
$22M 0.3%
72,227
+1,040
+1% +$315K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$19.7M 0.27%
624,960
+12,700
+2% +$398K
COF icon
47
Capital One
COF
$134B
$16.9M 0.23%
79,271
+43,696
+123% +$8.15M
COST icon
48
Costco
COST
$419B
$13.5M 0.19%
13,658
– –
EL icon
49
Estee Lauder
EL
$31.8B
$12.2M 0.17%
151,575
+50,625
+50% +$3.26M
RNR icon
50
RenaissanceRe
RNR
$13.2B
$11M 0.15%
45,287
+2,361
+6% +$572K
1
2
3 4 5

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SIG
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Waverton Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Waverton Investment Management held 108 positions worth $7.26B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management's Q2 2025 filing shows 6 new, 43 increased, 27 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 22,500 shares worth $1.11M. The largest sale was Qualcomm, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Waverton Investment Management's largest Q2 2025 buy was Delta Air Lines: 22,500 shares worth $1.11M.
  • Waverton Investment Management added most to Interactive Brokers in Q2 2025, an estimated $173M increase.
  • Waverton Investment Management's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $119M.
  • Waverton Investment Management fully exited Citigroup in Q2 2025, selling an estimated $252K.
  • Waverton Investment Management's ten largest holdings make up 47% of its $7.26B portfolio in Q2 2025.
  • Waverton Investment Management opened 6 new positions and closed 3 in Q2 2025.
  • Waverton Investment Management's portfolio value rose 12% quarter-over-quarter to $7.26B.

Based on Waverton Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.