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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
+3.25%
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
$5.31B
AUM Growth
+$493M
Cap. Flow
+$381M
Cap. Flow %
7.18%
Top 10 Hldgs %
49.01%
Holding
99
New
5
Increased
45
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$105M
2
FERG icon
Ferguson
FERG
+$64.6M
3
AMD icon
Advanced Micro Devices
AMD
+$38.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$77.1M
2
GE icon
GE Aerospace
GE
+$35M
3
AXP icon
American Express
AXP
+$27M
4
LNG icon
Cheniere Energy
LNG
+$8.91M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Financials 18.01%
3 Industrials 11.24%
4 Healthcare 10.23%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$5.75M 0.11%
34,887
-686
-2% -$112K
INFY icon
52
Infosys
INFY
$50.1B
$5.5M 0.1%
295,383
-11,552
-4% -$201K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$4.54M 0.09%
189,785
+7,250
+4% +$176K
BABA icon
54
Alibaba
BABA
$300B
$4.27M 0.08%
59,356
-1,830
-3% -$140K
FPA icon
55
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$3.91M 0.07%
138,700
-2,500
-2% -$68.6K
NVDA icon
56
NVIDIA
NVDA
$5.35T
$2.88M 0.05%
23,289
-9,471
-29% -$958K
UNP icon
57
Union Pacific
UNP
$174B
$2.63M 0.05%
11,636
-2,154
-16% -$505K
XOM icon
58
ExxonMobil
XOM
$649B
$2.28M 0.04%
19,823
+18
+0.1% +$2.1K
SPGI icon
59
S&P Global
SPGI
$121B
$2.21M 0.04%
4,953
-96
-2% -$41.2K
CRM icon
60
Salesforce
CRM
$161B
$1.78M 0.03%
6,915
-2,465
-26% -$660K
MA icon
61
Mastercard
MA
$493B
$1.59M 0.03%
3,607
+1,818
+102% +$828K
CL icon
62
Colgate-Palmolive
CL
$73.3B
$1.34M 0.03%
13,847
-963
-7% -$88.8K
HDB icon
63
HDFC Bank
HDB
$119B
$1.27M 0.02%
+39,520
New +$1.16M
MRK icon
64
Merck
MRK
$322B
$1.22M 0.02%
9,891
+4,371
+79% +$563K
PFE icon
65
Pfizer
PFE
$150B
$1.22M 0.02%
43,624
-900
-2% -$24.8K
HD icon
66
Home Depot
HD
$352B
$1.2M 0.02%
3,491
-4,407
-56% -$1.5M
AVY icon
67
Avery Dennison
AVY
$13.6B
$1.17M 0.02%
5,368
– –
WRB icon
68
W.R. Berkley
WRB
$26B
$1.13M 0.02%
21,525
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$1.02M 0.02%
+5,003
New +$1.01M
VZ icon
70
Verizon
VZ
$194B
$983K 0.02%
23,811
-3,499
-13% -$141K
DGRS icon
71
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$971K 0.02%
18,880
– –
C icon
72
Citigroup
C
$230B
$933K 0.02%
14,700
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$927K 0.02%
1,695
– –
LMT icon
74
Lockheed Martin
LMT
$137B
$904K 0.02%
1,935
-600
-24% -$277K
HON icon
75
Honeywell
HON
$72.8B
$786K 0.01%
3,902
-4,268
-52% -$812K
1 2
3
4

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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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TAM
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Waverton Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Waverton Investment Management held 99 positions worth $5.31B, up 10% from $4.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management deployed $381M of net new capital in Q2 2024, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was GE Vernova: 661,249 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Costco, an estimated $77.1M trimmed.

  • Waverton Investment Management's largest Q2 2024 buy was GE Vernova: 661,249 shares worth $113M.
  • Waverton Investment Management added most to Ferguson in Q2 2024, an estimated $64.6M increase.
  • Waverton Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $77.1M.
  • Waverton Investment Management fully exited Oaktree Specialty Lending in Q2 2024, selling an estimated $7.82M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $5.31B portfolio in Q2 2024.
  • Waverton Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Waverton Investment Management's portfolio value rose 10% quarter-over-quarter to $5.31B.

Based on Waverton Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.