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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
+14.42%
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
$4.12B
AUM Growth
+$660M
Cap. Flow
+$180M
Cap. Flow %
4.36%
Top 10 Hldgs %
48.28%
Holding
98
New
26
Increased
28
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$100M
2
TMO icon
Thermo Fisher Scientific
TMO
+$74.2M
3
IBM icon
IBM
IBM
+$14.7M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
SLB icon
SLB Ltd
SLB
+$8.87M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$29.3M
2
DOV icon
Dover
DOV
+$23.6M
3
AIG icon
American International
AIG
+$9.15M
4
TSM icon
TSMC
TSM
+$8.78M
5
LIN icon
Linde
LIN
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 21.16%
3 Healthcare 9.9%
4 Communication Services 7.51%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85B
$674K 0.02%
+5,250
New +$595K
PFE icon
77
Pfizer
PFE
$150B
$648K 0.02%
22,524
-16,400
-42% -$496K
WM icon
78
Waste Management
WM
$90.5B
$556K 0.01%
+3,100
New +$520K
DOV icon
79
Dover
DOV
$28B
$531K 0.01%
3,450
-168,087
-98% -$23.6M
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$506K 0.01%
+5,756
New +$509K
C icon
81
Citigroup
C
$231B
$484K 0.01%
+9,400
New +$416K
BAP icon
82
Credicorp
BAP
$29.6B
$479K 0.01%
+3,200
New +$415K
FKU icon
83
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$465K 0.01%
12,700
+1,206
+10% +$40.6K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$401K 0.01%
+980
New +$372K
FTI icon
85
TechnipFMC
FTI
$29.5B
$393K 0.01%
19,500
– –
FERG icon
86
Ferguson
FERG
$47.4B
$345K 0.01%
+1,786
New +$301K
LLY icon
87
Eli Lilly
LLY
$1.09T
$321K 0.01%
+550
New +$321K
CHD icon
88
Church & Dwight Co
CHD
$24B
$317K 0.01%
+3,350
New +$307K
AMT icon
89
American Tower
AMT
$79.4B
$296K 0.01%
+1,370
New +$259K
COIN icon
90
Coinbase
COIN
$39.3B
$289K 0.01%
+1,659
New +$181K
FTNT icon
91
Fortinet
FTNT
$118B
$263K 0.01%
+4,500
New +$249K
SYK icon
92
Stryker
SYK
$133B
$240K 0.01%
+800
New +$225K
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$210K 0.01%
+1,725
New +$209K
BEPC icon
94
Brookfield Renewable
BEPC
$6.5B
$210K 0.01%
+7,280
New +$186K
EPAM icon
95
EPAM Systems
EPAM
$5.17B
$208K 0.01%
+700
New +$178K
AVGO icon
96
Broadcom
AVGO
$1.98T
$201K ﹤0.01%
+1,800
New +$170K
SE icon
97
Sea Limited
SE
$78.5B
– –
-43,395
Closed -$1.91M
ATVI
98
DELISTED
Activision Blizzard
ATVI
– –
-10,135
Closed -$949K
1 2 3
4

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SF
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BAM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Waverton Investment Management held 98 positions worth $4.12B, up 19% from $3.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $180M of net new capital in Q4 2023, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was United Rentals: 212,493 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $29.3M trimmed.

  • Waverton Investment Management's largest Q4 2023 buy was United Rentals: 212,493 shares worth $122M.
  • Waverton Investment Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $74.2M increase.
  • Waverton Investment Management's biggest Q4 2023 reduction was Costco, cutting an estimated $29.3M.
  • Waverton Investment Management fully exited Sea Limited in Q4 2023, selling an estimated $1.91M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $4.12B portfolio in Q4 2023.
  • Waverton Investment Management opened 26 new positions and closed 2 in Q4 2023.
  • Waverton Investment Management's portfolio value rose 19% quarter-over-quarter to $4.12B.

Based on Waverton Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.