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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
+8.21%
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
$7.77B
AUM Growth
+$508M
Cap. Flow
-$31.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.14%
Holding
107
New
2
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$272M
2
COF icon
Capital One
COF
+$241M
3
FERG icon
Ferguson
FERG
+$78.2M
4
V icon
Visa
V
+$68M
5
MRSH
Marsh
MRSH
+$55.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$227M
2
TEL icon
TE Connectivity
TEL
+$211M
3
AAPL icon
Apple
AAPL
+$87.9M
4
JPM icon
JPMorgan Chase
JPM
+$67.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 25.91%
3 Industrials 15.58%
4 Consumer Discretionary 10.39%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$193B
$3.9M 0.05%
16,295
-163,087
-91% -$39.5M
KO icon
52
Coca-Cola
KO
$354B
$3.39M 0.04%
51,084
-15,689
-23% -$1.08M
BABA icon
53
Alibaba
BABA
$269B
$3.03M 0.04%
16,971
– –
NVDA icon
54
NVIDIA
NVDA
$5.01T
$2.86M 0.04%
15,315
-3,900
-20% -$680K
MA icon
55
Mastercard
MA
$477B
$1.87M 0.02%
3,297
-872
-21% -$501K
XOM icon
56
ExxonMobil
XOM
$651B
$1.81M 0.02%
16,063
-800
-5% -$88.9K
HDB icon
57
HDFC Bank
HDB
$119B
$1.78M 0.02%
52,100
+1,700
+3% +$62.7K
CVX icon
58
Chevron
CVX
$388B
$1.63M 0.02%
10,476
+385
+4% +$59.6K
WRB icon
59
W.R. Berkley
WRB
$28B
$1.28M 0.02%
16,700
– –
LEN icon
60
Lennar Class A
LEN
$20.4B
$1.2M 0.02%
9,500
– –
DGRS icon
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.07M 0.01%
18,820
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$1.07M 0.01%
2,145
– –
UNP icon
63
Union Pacific
UNP
$183B
$945K 0.01%
4,001
– –
CRH icon
64
CRH
CRH
$66.7B
$881K 0.01%
7,350
-365
-5% -$38.5K
VZ icon
65
Verizon
VZ
$194B
$881K 0.01%
20,042
– –
PG icon
66
Procter & Gamble
PG
$343B
$877K 0.01%
5,709
-220
-4% -$34.4K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$854K 0.01%
1,422
– –
BAP icon
68
Credicorp
BAP
$30.9B
$853K 0.01%
3,200
– –
MRK icon
69
Merck
MRK
$324B
$830K 0.01%
9,891
– –
DAL icon
70
Delta Air Lines
DAL
$55.9B
$811K 0.01%
14,300
-8,200
-36% -$468K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$765K 0.01%
5,978
– –
WM icon
72
Waste Management
WM
$95.9B
$742K 0.01%
3,360
-713
-18% -$161K
HD icon
73
Home Depot
HD
$332B
$731K 0.01%
1,805
– –
CRM icon
74
Salesforce
CRM
$134B
$728K 0.01%
3,073
– –
AVGO icon
75
Broadcom
AVGO
$1.82T
$719K 0.01%
2,180
– –
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
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Waverton Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Waverton Investment Management held 107 positions worth $7.77B, up 7% from $7.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management's Q3 2025 filing shows 2 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,500 shares worth $285K. The largest sale was American Express, an estimated $227M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Waverton Investment Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,500 shares worth $285K.
  • Waverton Investment Management added most to Intercontinental Exchange in Q3 2025, an estimated $272M increase.
  • Waverton Investment Management's biggest Q3 2025 reduction was American Express, cutting an estimated $227M.
  • Waverton Investment Management fully exited Prologis in Q3 2025, selling an estimated $45.1M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $7.77B portfolio in Q3 2025.
  • Waverton Investment Management opened 2 new positions and closed 6 in Q3 2025.
  • Waverton Investment Management's portfolio value rose 7% quarter-over-quarter to $7.77B.

Based on Waverton Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.