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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
+3.25%
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
$5.31B
AUM Growth
+$493M
Cap. Flow
+$381M
Cap. Flow %
7.18%
Top 10 Hldgs %
49.01%
Holding
99
New
5
Increased
45
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$105M
2
FERG icon
Ferguson
FERG
+$64.6M
3
AMD icon
Advanced Micro Devices
AMD
+$38.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$77.1M
2
GE icon
GE Aerospace
GE
+$35M
3
AXP icon
American Express
AXP
+$27M
4
LNG icon
Cheniere Energy
LNG
+$8.91M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Financials 18.01%
3 Industrials 11.24%
4 Healthcare 10.23%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
$741K 0.01%
6,568
+812
+14% +$88.2K
ICE icon
77
Intercontinental Exchange
ICE
$85.1B
$739K 0.01%
5,401
+17
+0.3% +$2.28K
WM icon
78
Waste Management
WM
$90.9B
$662K 0.01%
3,100
– –
DOV icon
79
Dover
DOV
$28B
$623K 0.01%
3,450
– –
FNV icon
80
Franco-Nevada
FNV
$45.5B
$623K 0.01%
5,254
-6,600
-56% -$802K
DHR icon
81
Danaher
DHR
$145B
$574K 0.01%
2,296
-2,300
-50% -$581K
BAP icon
82
Credicorp
BAP
$29.8B
$517K 0.01%
3,200
– –
FKU icon
83
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$484K 0.01%
12,700
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$482B
$474K 0.01%
990
– –
SYK icon
85
Stryker
SYK
$133B
$400K 0.01%
1,177
+7
+0.6% +$2.37K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$389K 0.01%
4,264
+1,764
+71% +$151K
COIN icon
87
Coinbase
COIN
$39.1B
$369K 0.01%
1,659
– –
ADP icon
88
Automatic Data Processing
ADP
$107B
$334K 0.01%
+1,400
New +$344K
AVGO icon
89
Broadcom
AVGO
$2T
$303K 0.01%
1,890
+90
+5% +$12.6K
LLY icon
90
Eli Lilly
LLY
$1.09T
$278K 0.01%
307
-243
-44% -$194K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$273K 0.01%
1,975
– –
AMAT icon
92
Applied Materials
AMAT
$438B
$236K ﹤0.01%
1,000
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$115B
$212K ﹤0.01%
1,161
+18
+2% +$3.24K
EOG icon
94
EOG Resources
EOG
$74.5B
$200K ﹤0.01%
1,590
– –
ADI icon
95
Analog Devices
ADI
$187B
– –
-5,550
Closed -$1.1M
AMT icon
96
American Tower
AMT
$79.9B
– –
-1,522
Closed -$301K
FTNT icon
97
Fortinet
FTNT
$120B
– –
-4,500
Closed -$307K
LIVN icon
98
LivaNova
LIVN
$4.48B
– –
-14,600
Closed -$816K
OCSL icon
99
Oaktree Specialty Lending
OCSL
$1.12B
– –
-398,078
Closed -$7.82M
1 2 3
4

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BAM
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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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TAM
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Waverton Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Waverton Investment Management held 99 positions worth $5.31B, up 10% from $4.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management deployed $381M of net new capital in Q2 2024, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was GE Vernova: 661,249 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Costco, an estimated $77.1M trimmed.

  • Waverton Investment Management's largest Q2 2024 buy was GE Vernova: 661,249 shares worth $113M.
  • Waverton Investment Management added most to Ferguson in Q2 2024, an estimated $64.6M increase.
  • Waverton Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $77.1M.
  • Waverton Investment Management fully exited Oaktree Specialty Lending in Q2 2024, selling an estimated $7.82M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $5.31B portfolio in Q2 2024.
  • Waverton Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Waverton Investment Management's portfolio value rose 10% quarter-over-quarter to $5.31B.

Based on Waverton Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.