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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
+11.83%
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
$4.81B
AUM Growth
+$695M
Cap. Flow
+$243M
Cap. Flow %
5.05%
Top 10 Hldgs %
47.65%
Holding
101
New
5
Increased
47
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$156M
2
FERG icon
Ferguson
FERG
+$100M
3
TMO icon
Thermo Fisher Scientific
TMO
+$50.3M
4
PEP icon
PepsiCo
PEP
+$33.6M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$116M
2
COST icon
Costco
COST
+$82.2M
3
KO icon
Coca-Cola
KO
+$27M
4
CMI icon
Cummins
CMI
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Financials 20.24%
3 Healthcare 9.82%
4 Industrials 9.77%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$300B
$4.43M 0.09%
61,186
-45,697
-43% -$3.35M
PINS icon
52
Pinterest
PINS
$13B
$4.35M 0.09%
125,470
– –
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$4.33M 0.09%
182,535
-11,705
-6% -$270K
FPA icon
54
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$3.9M 0.08%
141,200
+1,120
+0.8% +$30K
UNP icon
55
Union Pacific
UNP
$174B
$3.39M 0.07%
13,790
– –
HD icon
56
Home Depot
HD
$342B
$3.03M 0.06%
7,898
-8,788
-53% -$3.21M
NVDA icon
57
NVIDIA
NVDA
$5.43T
$2.96M 0.06%
32,760
-3,910
-11% -$283K
CRM icon
58
Salesforce
CRM
$158B
$2.82M 0.06%
9,380
-2,210
-19% -$638K
XOM icon
59
ExxonMobil
XOM
$657B
$2.3M 0.05%
19,805
+85
+0.4% +$8.89K
SPGI icon
60
S&P Global
SPGI
$121B
$2.15M 0.04%
5,049
-7,196
-59% -$3.12M
HON icon
61
Honeywell
HON
$74.6B
$1.58M 0.03%
8,170
-13,693
-63% -$2.58M
FNV icon
62
Franco-Nevada
FNV
$45.5B
$1.41M 0.03%
11,854
– –
CL icon
63
Colgate-Palmolive
CL
$73.6B
$1.33M 0.03%
14,810
– –
WRB icon
64
W.R. Berkley
WRB
$25.9B
$1.27M 0.03%
21,525
– –
PFE icon
65
Pfizer
PFE
$150B
$1.23M 0.03%
44,524
+22,000
+98% +$610K
AVY icon
66
Avery Dennison
AVY
$13.7B
$1.2M 0.02%
5,368
-3,211
-37% -$666K
LMT icon
67
Lockheed Martin
LMT
$140B
$1.15M 0.02%
2,535
+65
+3% +$28.5K
DHR icon
68
Danaher
DHR
$145B
$1.15M 0.02%
4,596
– –
VZ icon
69
Verizon
VZ
$195B
$1.15M 0.02%
27,310
-2,818
-9% -$114K
ADI icon
70
Analog Devices
ADI
$187B
$1.1M 0.02%
5,550
– –
DGRS icon
71
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$960K 0.02%
18,880
+790
+4% +$37.1K
C icon
72
Citigroup
C
$231B
$929K 0.02%
14,700
+5,300
+56% +$295K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$891K 0.02%
1,695
+10
+0.6% +$5K
MA icon
74
Mastercard
MA
$490B
$860K 0.02%
1,789
+144
+9% +$65.8K
LIVN icon
75
LivaNova
LIVN
$4.45B
$816K 0.02%
14,600
– –
1 2
3
4 5

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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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Waverton Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Waverton Investment Management held 101 positions worth $4.81B, up 17% from $4.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $243M of net new capital in Q1 2024, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was GE Aerospace: 1,320,598 shares worth $185M.

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

On the sell side, the largest reduction was Linde, an estimated $116M trimmed.

  • Waverton Investment Management's largest Q1 2024 buy was GE Aerospace: 1,320,598 shares worth $185M.
  • Waverton Investment Management added most to Ferguson in Q1 2024, an estimated $100M increase.
  • Waverton Investment Management's biggest Q1 2024 reduction was Linde, cutting an estimated $116M.
  • Waverton Investment Management fully exited Cummins in Q1 2024, selling an estimated $25.8M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $4.81B portfolio in Q1 2024.
  • Waverton Investment Management opened 5 new positions and closed 7 in Q1 2024.
  • Waverton Investment Management's portfolio value rose 17% quarter-over-quarter to $4.81B.

Based on Waverton Investment Management's 13F filing for Q1 2024, filed 8 May 2024.