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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
+0.26%
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
$6.46B
AUM Growth
+$182M
Cap. Flow
+$256M
Cap. Flow %
3.96%
Top 10 Hldgs %
46.54%
Holding
107
New
6
Increased
40
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$48.6M
2
AMZN icon
Amazon
AMZN
+$41.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.3M
4
MSFT icon
Microsoft
MSFT
+$28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$40.7M
2
TMUS icon
T-Mobile US
TMUS
+$28.7M
3
IBM icon
IBM
IBM
+$15.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
5
PLD icon
Prologis
PLD
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Financials 20.88%
3 Industrials 11.12%
4 Healthcare 10.85%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
51
Huazhu Hotels Group
HTHT
$12.7B
$7.46M 0.12%
201,669
+17,769
+10% +$615K
EL icon
52
Estee Lauder
EL
$31.7B
$6.67M 0.1%
100,950
+1,250
+1% +$90.4K
COF icon
53
Capital One
COF
$136B
$6.38M 0.1%
+35,575
New +$6.72M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$6.15M 0.1%
39,399
+933
+2% +$171K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$5.3M 0.08%
207,915
+28,160
+16% +$706K
FPA icon
56
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$4.57M 0.07%
160,930
+19,330
+14% +$560K
INFY icon
57
Infosys
INFY
$49.7B
$4.42M 0.07%
241,773
-11,000
-4% -$228K
XOM icon
58
ExxonMobil
XOM
$657B
$2.36M 0.04%
19,838
– –
MA icon
59
Mastercard
MA
$490B
$2.31M 0.04%
4,219
-346
-8% -$188K
BABA icon
60
Alibaba
BABA
$300B
$2.24M 0.03%
16,971
-23,200
-58% -$2.68M
NVDA icon
61
NVIDIA
NVDA
$5.43T
$1.95M 0.03%
17,940
-2,314
-11% -$293K
CVX icon
62
Chevron
CVX
$386B
$1.86M 0.03%
11,111
-231
-2% -$36.2K
HDB icon
63
HDFC Bank
HDB
$119B
$1.69M 0.03%
50,806
+10,880
+27% +$332K
WRB icon
64
W.R. Berkley
WRB
$25.9B
$1.53M 0.02%
21,525
– –
UNP icon
65
Union Pacific
UNP
$174B
$1.13M 0.02%
4,766
– –
PG icon
66
Procter & Gamble
PG
$335B
$1.01M 0.02%
5,929
-1,516
-20% -$254K
LMT icon
67
Lockheed Martin
LMT
$140B
$958K 0.01%
2,145
-155
-7% -$71.3K
VZ icon
68
Verizon
VZ
$195B
$930K 0.01%
20,492
– –
DGRS icon
69
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$909K 0.01%
18,820
– –
ICE icon
70
Intercontinental Exchange
ICE
$85B
$909K 0.01%
5,267
– –
MRK icon
71
Merck
MRK
$328B
$887K 0.01%
9,891
– –
WM icon
72
Waste Management
WM
$90.5B
$871K 0.01%
3,764
– –
FNV icon
73
Franco-Nevada
FNV
$45.5B
$836K 0.01%
5,308
-97
-2% -$13.6K
CRM icon
74
Salesforce
CRM
$158B
$824K 0.01%
3,073
– –
HD icon
75
Home Depot
HD
$342B
$698K 0.01%
1,905
-559
-23% -$218K
1 2
3
4 5

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BAM
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SIG
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PFPT
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Waverton Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Waverton Investment Management held 107 positions worth $6.46B, up 2.9% from $6.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management deployed $256M of net new capital in Q1 2025, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Air Lease Corp: 378,852 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 30% 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 $40.7M trimmed.

  • Waverton Investment Management's largest Q1 2025 buy was Air Lease Corp: 378,852 shares worth $18.3M.
  • Waverton Investment Management added most to Synopsys in Q1 2025, an estimated $48.6M increase.
  • Waverton Investment Management's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $40.7M.
  • Waverton Investment Management fully exited Pfizer in Q1 2025, selling an estimated $516K.
  • Waverton Investment Management's ten largest holdings make up 47% of its $6.46B portfolio in Q1 2025.
  • Waverton Investment Management opened 6 new positions and closed 5 in Q1 2025.
  • Waverton Investment Management's portfolio value rose 2.9% quarter-over-quarter to $6.46B.

Based on Waverton Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.