We are live on ! Find out more
WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
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
$7.26B
AUM Growth
+$801M
Cap. Flow
+$114M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.57%
Holding
108
New
6
Increased
43
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$173M
2
TSM icon
TSMC
TSM
+$56.5M
3
UNH icon
UnitedHealth
UNH
+$36.7M
4
SNPS icon
Synopsys
SNPS
+$35.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$119M
2
TMUS icon
T-Mobile US
TMUS
+$95M
3
LIN icon
Linde
LIN
+$86.4M
4
TEL icon
TE Connectivity
TEL
+$73.6M
5
PEP icon
PepsiCo
PEP
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 22.76%
3 Industrials 13.72%
4 Consumer Discretionary 10.51%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$23.8B
$7.74M 0.11%
21,966
– –
HTHT icon
52
Huazhu Hotels Group
HTHT
$12.7B
$7.33M 0.1%
216,128
+14,459
+7% +$507K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$6.74M 0.09%
38,032
-1,367
-3% -$226K
FPA icon
54
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$6.03M 0.08%
169,500
+8,570
+5% +$269K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$5.3M 0.07%
214,725
+6,810
+3% +$167K
KO icon
56
Coca-Cola
KO
$374B
$4.72M 0.07%
66,773
-44,314
-40% -$3.16M
INFY icon
57
Infosys
INFY
$49.3B
$3.92M 0.05%
211,473
-30,300
-13% -$541K
NVDA icon
58
NVIDIA
NVDA
$5.41T
$3.03M 0.04%
19,215
+1,275
+7% +$160K
MA icon
59
Mastercard
MA
$488B
$2.34M 0.03%
4,169
-50
-1% -$27.7K
HDB icon
60
HDFC Bank
HDB
$119B
$1.93M 0.03%
50,400
-406
-0.8% -$14.7K
BABA icon
61
Alibaba
BABA
$298B
$1.92M 0.03%
16,971
– –
XOM icon
62
ExxonMobil
XOM
$654B
$1.82M 0.03%
16,863
-2,975
-15% -$318K
CVX icon
63
Chevron
CVX
$386B
$1.44M 0.02%
10,091
-1,020
-9% -$144K
WRB icon
64
W.R. Berkley
WRB
$26B
$1.23M 0.02%
16,700
-4,825
-22% -$346K
DAL icon
65
Delta Air Lines
DAL
$58.9B
$1.11M 0.02%
+22,500
New +$1.03M
LEN icon
66
Lennar Class A
LEN
$20.7B
$1.05M 0.01%
+9,500
New +$1.03M
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$1.04M 0.01%
18,820
– –
LMT icon
68
Lockheed Martin
LMT
$138B
$993K 0.01%
2,145
– –
ICE icon
69
Intercontinental Exchange
ICE
$84.8B
$966K 0.01%
5,267
– –
PG icon
70
Procter & Gamble
PG
$335B
$944K 0.01%
5,929
– –
WM icon
71
Waste Management
WM
$90.9B
$932K 0.01%
4,073
+309
+8% +$71.7K
UNP icon
72
Union Pacific
UNP
$175B
$920K 0.01%
4,001
-765
-16% -$170K
FNV icon
73
Franco-Nevada
FNV
$45.7B
$871K 0.01%
5,308
– –
VZ icon
74
Verizon
VZ
$194B
$867K 0.01%
20,042
-450
-2% -$19.5K
BA icon
75
Boeing
BA
$182B
$848K 0.01%
+4,050
New +$765K
1 2
3
4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Waverton Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Waverton Investment Management held 108 positions worth $7.26B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management's Q2 2025 filing shows 6 new, 43 increased, 27 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 22,500 shares worth $1.11M. The largest sale was Qualcomm, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Waverton Investment Management's largest Q2 2025 buy was Delta Air Lines: 22,500 shares worth $1.11M.
  • Waverton Investment Management added most to Interactive Brokers in Q2 2025, an estimated $173M increase.
  • Waverton Investment Management's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $119M.
  • Waverton Investment Management fully exited Citigroup in Q2 2025, selling an estimated $252K.
  • Waverton Investment Management's ten largest holdings make up 47% of its $7.26B portfolio in Q2 2025.
  • Waverton Investment Management opened 6 new positions and closed 3 in Q2 2025.
  • Waverton Investment Management's portfolio value rose 12% quarter-over-quarter to $7.26B.

Based on Waverton Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.