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
+11.83%
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
$4.81B
AUM Growth
+$695M
Cap. Flow
+$243M
Cap. Flow %
5.05%
Top 10 Hldgs %
47.65%
Holding
101
New
5
Increased
47
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$156M
2
FERG icon
Ferguson
FERG
+$100M
3
TMO icon
Thermo Fisher Scientific
TMO
+$50.3M
4
PEP icon
PepsiCo
PEP
+$33.6M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$116M
2
COST icon
Costco
COST
+$82.2M
3
KO icon
Coca-Cola
KO
+$27M
4
CMI icon
Cummins
CMI
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Financials 20.24%
3 Healthcare 9.82%
4 Industrials 9.77%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85B
$740K 0.02%
5,384
+134
+3% +$17.8K
MRK icon
77
Merck
MRK
$328B
$728K 0.02%
5,520
-5,100
-48% -$629K
WM icon
78
Waste Management
WM
$90.5B
$661K 0.01%
3,100
– –
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$624K 0.01%
5,756
– –
DOV icon
80
Dover
DOV
$28B
$611K 0.01%
3,450
– –
BAP icon
81
Credicorp
BAP
$29.6B
$542K 0.01%
3,200
– –
FKU icon
82
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$478K 0.01%
12,700
– –
COIN icon
83
Coinbase
COIN
$39.3B
$440K 0.01%
1,659
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$440K 0.01%
990
+10
+1% +$4.29K
LLY icon
85
Eli Lilly
LLY
$1.09T
$427K 0.01%
550
– –
SYK icon
86
Stryker
SYK
$133B
$418K 0.01%
1,170
+370
+46% +$124K
FTNT icon
87
Fortinet
FTNT
$118B
$307K 0.01%
4,500
– –
AMT icon
88
American Tower
AMT
$79.4B
$301K 0.01%
1,522
+152
+11% +$30.3K
KMB icon
89
Kimberly-Clark
KMB
$36.2B
$255K 0.01%
1,975
+250
+14% +$30.7K
AVGO icon
90
Broadcom
AVGO
$1.98T
$238K 0.01%
1,800
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$211K ﹤0.01%
+2,500
New +$201K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$209K ﹤0.01%
+1,143
New +$201K
AMAT icon
93
Applied Materials
AMAT
$435B
$206K ﹤0.01%
+1,000
New +$183K
EOG icon
94
EOG Resources
EOG
$75.1B
$203K ﹤0.01%
+1,590
New +$186K
BEPC icon
95
Brookfield Renewable
BEPC
$6.5B
– –
-7,280
Closed -$210K
BKR icon
96
Baker Hughes
BKR
$63.8B
– –
-136,810
Closed -$4.68M
CHD icon
97
Church & Dwight Co
CHD
$24B
– –
-3,350
Closed -$317K
CMI icon
98
Cummins
CMI
$87.8B
– –
-107,663
Closed -$25.8M
EPAM icon
99
EPAM Systems
EPAM
$5.17B
– –
-700
Closed -$208K
FTI icon
100
TechnipFMC
FTI
$29.5B
– –
-19,500
Closed -$393K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Waverton Investment Management held 101 positions worth $4.81B, up 17% from $4.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $243M of net new capital in Q1 2024, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was GE Aerospace: 1,320,598 shares worth $185M.

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

On the sell side, the largest reduction was Linde, an estimated $116M trimmed.

  • Waverton Investment Management's largest Q1 2024 buy was GE Aerospace: 1,320,598 shares worth $185M.
  • Waverton Investment Management added most to Ferguson in Q1 2024, an estimated $100M increase.
  • Waverton Investment Management's biggest Q1 2024 reduction was Linde, cutting an estimated $116M.
  • Waverton Investment Management fully exited Cummins in Q1 2024, selling an estimated $25.8M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $4.81B portfolio in Q1 2024.
  • Waverton Investment Management opened 5 new positions and closed 7 in Q1 2024.
  • Waverton Investment Management's portfolio value rose 17% quarter-over-quarter to $4.81B.

Based on Waverton Investment Management's 13F filing for Q1 2024, filed 8 May 2024.