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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
+0.05%
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
$6.28B
AUM Growth
+$189M
Cap. Flow
+$279M
Cap. Flow %
4.44%
Top 10 Hldgs %
46.37%
Holding
106
New
8
Increased
41
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$53.3M
2
CME icon
CME Group
CME
+$39.7M
3
SNPS icon
Synopsys
SNPS
+$37.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$35M
2
HCA icon
HCA Healthcare
HCA
+$16.2M
3
GE icon
GE Aerospace
GE
+$11.5M
4
TMUS icon
T-Mobile US
TMUS
+$8.42M
5
TPL icon
Texas Pacific Land
TPL
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 19.62%
3 Industrials 11.51%
4 Consumer Discretionary 10.73%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$7.33M 0.12%
38,466
-2,556
-6% -$451K
HTHT icon
52
Huazhu Hotels Group
HTHT
$12.7B
$6.08M 0.1%
+183,900
New +$6.66M
INFY icon
53
Infosys
INFY
$49.7B
$5.54M 0.09%
252,773
– –
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$4.3M 0.07%
179,755
-7,830
-4% -$185K
FPA icon
55
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$3.88M 0.06%
141,600
+3,550
+3% +$104K
BABA icon
56
Alibaba
BABA
$300B
$3.41M 0.05%
+40,171
New +$3.79M
NVDA icon
57
NVIDIA
NVDA
$5.43T
$2.72M 0.04%
20,254
-2,205
-10% -$304K
MA icon
58
Mastercard
MA
$490B
$2.41M 0.04%
4,565
-168
-4% -$87K
C icon
59
Citigroup
C
$231B
$2.28M 0.04%
32,400
– –
XOM icon
60
ExxonMobil
XOM
$657B
$2.14M 0.03%
19,838
+15
+0.1% +$1.75K
CVX icon
61
Chevron
CVX
$386B
$1.64M 0.03%
11,342
-55
-0.5% -$8.42K
HDB icon
62
HDFC Bank
HDB
$119B
$1.27M 0.02%
39,926
+406
+1% +$13K
WRB icon
63
W.R. Berkley
WRB
$25.9B
$1.26M 0.02%
21,525
– –
PG icon
64
Procter & Gamble
PG
$335B
$1.25M 0.02%
7,445
-25,932
-78% -$4.42M
LMT icon
65
Lockheed Martin
LMT
$140B
$1.12M 0.02%
2,300
+365
+19% +$199K
UNP icon
66
Union Pacific
UNP
$174B
$1.09M 0.02%
4,766
-190
-4% -$45K
CRM icon
67
Salesforce
CRM
$158B
$1.03M 0.02%
3,073
-4,360
-59% -$1.39M
MRK icon
68
Merck
MRK
$328B
$984K 0.02%
9,891
– –
HD icon
69
Home Depot
HD
$342B
$959K 0.02%
2,464
-1,206
-33% -$493K
DGRS icon
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$920K 0.01%
18,820
-60
-0.3% -$3.18K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$891K 0.01%
1,742
+752
+76% +$380K
VZ icon
72
Verizon
VZ
$195B
$820K 0.01%
20,492
-1,766
-8% -$74.5K
ICE icon
73
Intercontinental Exchange
ICE
$85B
$785K 0.01%
5,267
-134
-2% -$21.2K
WM icon
74
Waste Management
WM
$90.5B
$759K 0.01%
3,764
+1,164
+45% +$250K
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$725K 0.01%
6,568
– –
1 2
3
4 5

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SIG
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PFPT
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CCM
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Waverton Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Waverton Investment Management held 106 positions worth $6.28B, up 3.1% from $6.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management deployed $279M of net new capital in Q4 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was GE HealthCare: 626,507 shares worth $49M.

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

On the sell side, the largest reduction was GE Vernova, an estimated $35M trimmed.

  • Waverton Investment Management's largest Q4 2024 buy was GE HealthCare: 626,507 shares worth $49M.
  • Waverton Investment Management added most to CME Group in Q4 2024, an estimated $39.7M increase.
  • Waverton Investment Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $35M.
  • Waverton Investment Management fully exited Pinterest in Q4 2024, selling an estimated $4.71M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $6.28B portfolio in Q4 2024.
  • Waverton Investment Management opened 8 new positions and closed 5 in Q4 2024.
  • Waverton Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.28B.

Based on Waverton Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.