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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
+14.42%
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
$4.12B
AUM Growth
+$660M
Cap. Flow
+$180M
Cap. Flow %
4.36%
Top 10 Hldgs %
48.28%
Holding
98
New
26
Increased
28
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$100M
2
TMO icon
Thermo Fisher Scientific
TMO
+$74.2M
3
IBM icon
IBM
IBM
+$14.7M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
SLB icon
SLB Ltd
SLB
+$8.87M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$29.3M
2
DOV icon
Dover
DOV
+$23.6M
3
AIG icon
American International
AIG
+$9.15M
4
TSM icon
TSMC
TSM
+$8.78M
5
LIN icon
Linde
LIN
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 21.16%
3 Healthcare 9.9%
4 Communication Services 7.51%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$5.09M 0.12%
34,734
-2,149
-6% -$318K
RNR icon
52
RenaissanceRe
RNR
$13.2B
$5.03M 0.12%
25,678
– –
BKR icon
53
Baker Hughes
BKR
$63.8B
$4.68M 0.11%
136,810
+12,507
+10% +$427K
PINS icon
54
Pinterest
PINS
$13B
$4.65M 0.11%
125,470
-3,330
-3% -$105K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$4.36M 0.11%
194,240
+2,000
+1% +$46.6K
HON icon
56
Honeywell
HON
$74.6B
$4.32M 0.11%
21,863
-7,977
-27% -$1.44M
FPA icon
57
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$3.84M 0.09%
140,080
-625
-0.4% -$15.8K
UNP icon
58
Union Pacific
UNP
$174B
$3.39M 0.08%
13,790
-90
-0.6% -$19.8K
CRM icon
59
Salesforce
CRM
$158B
$3.05M 0.07%
11,590
– –
XOM icon
60
ExxonMobil
XOM
$657B
$1.97M 0.05%
19,720
-670
-3% -$70.4K
NVDA icon
61
NVIDIA
NVDA
$5.43T
$1.82M 0.04%
+36,670
New +$1.7M
AVY icon
62
Avery Dennison
AVY
$13.7B
$1.73M 0.04%
8,579
-1,915
-18% -$358K
FNV icon
63
Franco-Nevada
FNV
$45.5B
$1.31M 0.03%
+11,854
New +$1.44M
CL icon
64
Colgate-Palmolive
CL
$73.6B
$1.18M 0.03%
14,810
-2,000
-12% -$150K
MRK icon
65
Merck
MRK
$328B
$1.16M 0.03%
10,620
-230
-2% -$23.9K
VZ icon
66
Verizon
VZ
$195B
$1.14M 0.03%
30,128
-4,760
-14% -$168K
LMT icon
67
Lockheed Martin
LMT
$140B
$1.12M 0.03%
+2,470
New +$1.09M
ADI icon
68
Analog Devices
ADI
$187B
$1.1M 0.03%
+5,550
New +$991K
DHR icon
69
Danaher
DHR
$145B
$1.06M 0.03%
+4,596
New +$978K
WRB icon
70
W.R. Berkley
WRB
$25.9B
$1.01M 0.02%
21,525
– –
DGRS icon
71
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$903K 0.02%
18,090
-590
-3% -$25K
SHEL icon
72
Shell
SHEL
$249B
$806K 0.02%
12,248
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$805K 0.02%
+1,685
New +$754K
LIVN icon
74
LivaNova
LIVN
$4.45B
$756K 0.02%
14,600
– –
MA icon
75
Mastercard
MA
$490B
$702K 0.02%
+1,645
New +$661K
1 2
3
4

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Waverton Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Waverton Investment Management held 98 positions worth $4.12B, up 19% from $3.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $180M of net new capital in Q4 2023, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was United Rentals: 212,493 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $29.3M trimmed.

  • Waverton Investment Management's largest Q4 2023 buy was United Rentals: 212,493 shares worth $122M.
  • Waverton Investment Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $74.2M increase.
  • Waverton Investment Management's biggest Q4 2023 reduction was Costco, cutting an estimated $29.3M.
  • Waverton Investment Management fully exited Sea Limited in Q4 2023, selling an estimated $1.91M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $4.12B portfolio in Q4 2023.
  • Waverton Investment Management opened 26 new positions and closed 2 in Q4 2023.
  • Waverton Investment Management's portfolio value rose 19% quarter-over-quarter to $4.12B.

Based on Waverton Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.