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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
+8.03%
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
$6.09B
AUM Growth
+$783M
Cap. Flow
+$448M
Cap. Flow %
7.35%
Top 10 Hldgs %
45.91%
Holding
103
New
9
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$109M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
SNPS icon
Synopsys
SNPS
+$30.8M
4
UNH icon
UnitedHealth
UNH
+$30.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.57M
2
PEP icon
PepsiCo
PEP
+$5.55M
3
BABA icon
Alibaba
BABA
+$4.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
UNP icon
Union Pacific
UNP
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 18.15%
3 Industrials 12.4%
4 Healthcare 11.32%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$49.7B
$5.63M 0.09%
252,773
-42,610
-14% -$931K
PINS icon
52
Pinterest
PINS
$13B
$4.71M 0.08%
145,555
– –
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$4.44M 0.07%
187,585
-2,200
-1% -$51K
FPA icon
54
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$4.21M 0.07%
138,050
-650
-0.5% -$18.7K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$2.73M 0.04%
22,459
-830
-4% -$98K
MA icon
56
Mastercard
MA
$490B
$2.34M 0.04%
4,733
+1,126
+31% +$524K
XOM icon
57
ExxonMobil
XOM
$657B
$2.32M 0.04%
19,823
– –
CRM icon
58
Salesforce
CRM
$158B
$2.03M 0.03%
7,433
+518
+7% +$133K
C icon
59
Citigroup
C
$231B
$2.03M 0.03%
32,400
+17,700
+120% +$1.09M
CVX icon
60
Chevron
CVX
$386B
$1.68M 0.03%
11,397
-44,170
-79% -$6.57M
HD icon
61
Home Depot
HD
$342B
$1.49M 0.02%
3,670
+179
+5% +$65.3K
HDB icon
62
HDFC Bank
HDB
$119B
$1.24M 0.02%
39,520
– –
UNP icon
63
Union Pacific
UNP
$174B
$1.22M 0.02%
4,956
-6,680
-57% -$1.62M
WRB icon
64
W.R. Berkley
WRB
$25.9B
$1.22M 0.02%
21,525
– –
SPGI icon
65
S&P Global
SPGI
$121B
$1.14M 0.02%
2,198
-2,755
-56% -$1.36M
LMT icon
66
Lockheed Martin
LMT
$140B
$1.13M 0.02%
1,935
– –
MRK icon
67
Merck
MRK
$328B
$1.12M 0.02%
9,891
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$1.11M 0.02%
5,003
– –
DGRS icon
69
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.01M 0.02%
18,880
– –
VZ icon
70
Verizon
VZ
$195B
$1,000K 0.02%
22,258
-1,553
-7% -$64.8K
PFE icon
71
Pfizer
PFE
$150B
$982K 0.02%
33,944
-9,680
-22% -$282K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$978K 0.02%
1,695
– –
ICE icon
73
Intercontinental Exchange
ICE
$85B
$868K 0.01%
5,401
– –
CL icon
74
Colgate-Palmolive
CL
$73.6B
$825K 0.01%
7,947
-5,900
-43% -$601K
AVY icon
75
Avery Dennison
AVY
$13.7B
$785K 0.01%
3,558
-1,810
-34% -$391K
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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TAM
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Waverton Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Waverton Investment Management held 103 positions worth $6.09B, up 15% from $5.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management deployed $448M of net new capital in Q3 2024, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Interactive Brokers: 773,396 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $6.57M trimmed.

  • Waverton Investment Management's largest Q3 2024 buy was Interactive Brokers: 773,396 shares worth $26.9M.
  • Waverton Investment Management added most to Yum China in Q3 2024, an estimated $109M increase.
  • Waverton Investment Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $6.57M.
  • Waverton Investment Management fully exited Alibaba in Q3 2024, selling an estimated $4.27M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $6.09B portfolio in Q3 2024.
  • Waverton Investment Management opened 9 new positions and closed 5 in Q3 2024.
  • Waverton Investment Management's portfolio value rose 15% quarter-over-quarter to $6.09B.

Based on Waverton Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.