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
+8.03%
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
$6.09B
AUM Growth
+$783M
Cap. Flow
+$448M
Cap. Flow %
7.35%
Top 10 Hldgs %
45.91%
Holding
103
New
9
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$109M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
SNPS icon
Synopsys
SNPS
+$30.8M
4
UNH icon
UnitedHealth
UNH
+$30.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.57M
2
PEP icon
PepsiCo
PEP
+$5.55M
3
BABA icon
Alibaba
BABA
+$4.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
UNP icon
Union Pacific
UNP
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 18.15%
3 Industrials 12.4%
4 Healthcare 11.32%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.6B
$760K 0.01%
3,902
– –
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$696K 0.01%
6,568
– –
FNV icon
78
Franco-Nevada
FNV
$45.5B
$671K 0.01%
5,405
+151
+3% +$18.7K
DHR icon
79
Danaher
DHR
$145B
$638K 0.01%
2,296
– –
BAP icon
80
Credicorp
BAP
$29.6B
$579K 0.01%
3,200
– –
WM icon
81
Waste Management
WM
$90.5B
$539K 0.01%
2,600
-500
-16% -$104K
FKU icon
82
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$533K 0.01%
12,700
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$483K 0.01%
990
– –
DOV icon
84
Dover
DOV
$28B
$470K 0.01%
2,450
-1,000
-29% -$182K
SYK icon
85
Stryker
SYK
$133B
$449K 0.01%
1,242
+65
+6% +$22.4K
CP icon
86
Canadian Pacific Kansas City
CP
$81.5B
$424K 0.01%
+4,953
New +$407K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$400K 0.01%
4,264
– –
ADP icon
88
Automatic Data Processing
ADP
$107B
$387K 0.01%
1,400
– –
CRH icon
89
CRH
CRH
$65.2B
$313K 0.01%
+3,376
New +$283K
ACN icon
90
Accenture
ACN
$110B
$232K ﹤0.01%
+656
New +$216K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$115B
$230K ﹤0.01%
1,161
– –
AVGO icon
92
Broadcom
AVGO
$1.98T
$222K ﹤0.01%
1,290
-600
-32% -$96.2K
AZO icon
93
AutoZone
AZO
$49.7B
$208K ﹤0.01%
+66
New +$203K
BAC icon
94
Bank of America
BAC
$453B
$208K ﹤0.01%
+5,232
New +$210K
BEP icon
95
Brookfield Renewable
BEP
$10.3B
$207K ﹤0.01%
+6,330
New +$159K
DTD icon
96
WisdomTree US Total Dividend Fund
DTD
$1.69B
$205K ﹤0.01%
+2,670
New +$197K
FTV icon
97
Fortive
FTV
$18.6B
$202K ﹤0.01%
+3,402
New +$187K
AMAT icon
98
Applied Materials
AMAT
$435B
$202K ﹤0.01%
1,000
– –
BABA icon
99
Alibaba
BABA
$300B
– –
-59,356
Closed -$4.27M
COIN icon
100
Coinbase
COIN
$39.3B
– –
-1,659
Closed -$369K
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 2024 Portfolio in Review

As of Q3 2024, Waverton Investment Management held 103 positions worth $6.09B, up 15% from $5.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management deployed $448M of net new capital in Q3 2024, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Interactive Brokers: 773,396 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $6.57M trimmed.

  • Waverton Investment Management's largest Q3 2024 buy was Interactive Brokers: 773,396 shares worth $26.9M.
  • Waverton Investment Management added most to Yum China in Q3 2024, an estimated $109M increase.
  • Waverton Investment Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $6.57M.
  • Waverton Investment Management fully exited Alibaba in Q3 2024, selling an estimated $4.27M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $6.09B portfolio in Q3 2024.
  • Waverton Investment Management opened 9 new positions and closed 5 in Q3 2024.
  • Waverton Investment Management's portfolio value rose 15% quarter-over-quarter to $6.09B.

Based on Waverton Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.