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
+8.21%
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
$7.77B
AUM Growth
+$508M
Cap. Flow
-$31.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.14%
Holding
107
New
2
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$272M
2
COF icon
Capital One
COF
+$241M
3
FERG icon
Ferguson
FERG
+$78.2M
4
V icon
Visa
V
+$68M
5
MRSH
Marsh
MRSH
+$55.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$227M
2
TEL icon
TE Connectivity
TEL
+$211M
3
AAPL icon
Apple
AAPL
+$87.9M
4
JPM icon
JPMorgan Chase
JPM
+$67.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 25.91%
3 Industrials 15.58%
4 Consumer Discretionary 10.39%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FKU icon
76
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$555K 0.01%
11,455
-90
-0.8% -$4.24K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$549K 0.01%
820
– –
CP icon
78
Canadian Pacific Kansas City
CP
$82B
$502K 0.01%
6,738
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$122B
$499K 0.01%
4,264
– –
SPGI icon
80
S&P Global
SPGI
$126B
$487K 0.01%
1,001
-12
-1% -$6.43K
SYK icon
81
Stryker
SYK
$127B
$436K 0.01%
1,179
-180
-13% -$69.5K
RTX icon
82
RTX Corp
RTX
$287B
$417K 0.01%
2,495
+530
+27% +$82.3K
BA icon
83
Boeing
BA
$165B
$410K 0.01%
1,900
-2,150
-53% -$485K
FNV icon
84
Franco-Nevada
FNV
$41.4B
$401K 0.01%
1,798
-3,510
-66% -$632K
NFLX icon
85
Netflix
NFLX
$292B
$376K ﹤0.01%
3,140
– –
PEP icon
86
PepsiCo
PEP
$186B
$373K ﹤0.01%
2,659
-212,121
-99% -$30.3M
CL icon
87
Colgate-Palmolive
CL
$72.6B
$364K ﹤0.01%
4,557
– –
HON icon
88
Honeywell
HON
$77.1B
$358K ﹤0.01%
1,807
– –
AVY icon
89
Avery Dennison
AVY
$12.3B
$357K ﹤0.01%
2,200
-140
-6% -$24.1K
OXY icon
90
Occidental Petroleum
OXY
$57B
$354K ﹤0.01%
7,500
– –
TJX icon
91
TJX Companies
TJX
$170B
$351K ﹤0.01%
2,428
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$285K ﹤0.01%
+1,500
New +$280K
ACN icon
93
Accenture
ACN
$89.9B
$281K ﹤0.01%
1,141
-10
-0.9% -$2.61K
CAT icon
94
Caterpillar
CAT
$409B
$268K ﹤0.01%
562
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K ﹤0.01%
1,161
– –
DOV icon
96
Dover
DOV
$27.2B
$242K ﹤0.01%
1,450
-1,000
-41% -$179K
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.65B
$224K ﹤0.01%
2,670
– –
BAC icon
98
Bank of America
BAC
$435B
$223K ﹤0.01%
4,332
-2,200
-34% -$107K
GILD icon
99
Gilead Sciences
GILD
$161B
$222K ﹤0.01%
2,000
– –
MCD icon
100
McDonald's
MCD
$188B
$213K ﹤0.01%
701
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Waverton Investment Management held 107 positions worth $7.77B, up 7% from $7.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management's Q3 2025 filing shows 2 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,500 shares worth $285K. The largest sale was American Express, an estimated $227M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Waverton Investment Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,500 shares worth $285K.
  • Waverton Investment Management added most to Intercontinental Exchange in Q3 2025, an estimated $272M increase.
  • Waverton Investment Management's biggest Q3 2025 reduction was American Express, cutting an estimated $227M.
  • Waverton Investment Management fully exited Prologis in Q3 2025, selling an estimated $45.1M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $7.77B portfolio in Q3 2025.
  • Waverton Investment Management opened 2 new positions and closed 6 in Q3 2025.
  • Waverton Investment Management's portfolio value rose 7% quarter-over-quarter to $7.77B.

Based on Waverton Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.