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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
+0.05%
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
$6.28B
AUM Growth
+$189M
Cap. Flow
+$279M
Cap. Flow %
4.44%
Top 10 Hldgs %
46.37%
Holding
106
New
8
Increased
41
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$53.3M
2
CME icon
CME Group
CME
+$39.7M
3
SNPS icon
Synopsys
SNPS
+$37.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$35M
2
HCA icon
HCA Healthcare
HCA
+$16.2M
3
GE icon
GE Aerospace
GE
+$11.5M
4
TMUS icon
T-Mobile US
TMUS
+$8.42M
5
TPL icon
Texas Pacific Land
TPL
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 19.62%
3 Industrials 11.51%
4 Consumer Discretionary 10.73%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$674K 0.01%
1,145
-550
-32% -$326K
FNV icon
77
Franco-Nevada
FNV
$45.5B
$635K 0.01%
5,405
– –
BAP icon
78
Credicorp
BAP
$29.6B
$587K 0.01%
3,200
– –
DHR icon
79
Danaher
DHR
$145B
$563K 0.01%
2,454
+158
+7% +$38.8K
AVY icon
80
Avery Dennison
AVY
$13.7B
$550K 0.01%
2,940
-618
-17% -$126K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$526K 0.01%
5,782
-2,165
-27% -$207K
PFE icon
82
Pfizer
PFE
$150B
$516K 0.01%
19,444
-14,500
-43% -$393K
SPGI icon
83
S&P Global
SPGI
$121B
$513K 0.01%
1,028
-1,170
-53% -$594K
AVGO icon
84
Broadcom
AVGO
$1.98T
$505K 0.01%
2,180
+890
+69% +$165K
SYK icon
85
Stryker
SYK
$133B
$493K 0.01%
1,369
+127
+10% +$47.1K
FKU icon
86
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$481K 0.01%
12,665
-35
-0.3% -$1.39K
DOV icon
87
Dover
DOV
$28B
$460K 0.01%
2,450
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$428K 0.01%
4,264
– –
ADP icon
89
Automatic Data Processing
ADP
$107B
$410K 0.01%
1,400
– –
ACN icon
90
Accenture
ACN
$110B
$407K 0.01%
1,156
+500
+76% +$180K
HON icon
91
Honeywell
HON
$74.6B
$390K 0.01%
1,833
-2,069
-53% -$431K
CP icon
92
Canadian Pacific Kansas City
CP
$81.5B
$384K 0.01%
5,305
+352
+7% +$27.1K
TJX icon
93
TJX Companies
TJX
$169B
$293K ﹤0.01%
+2,428
New +$290K
BAC icon
94
Bank of America
BAC
$453B
$274K ﹤0.01%
6,222
+990
+19% +$43.6K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$115B
$227K ﹤0.01%
1,161
– –
AZO icon
96
AutoZone
AZO
$49.7B
$212K ﹤0.01%
66
– –
CRH icon
97
CRH
CRH
$65.2B
$211K ﹤0.01%
2,276
-1,100
-33% -$106K
CAT icon
98
Caterpillar
CAT
$393B
$204K ﹤0.01%
+562
New +$218K
MCD icon
99
McDonald's
MCD
$195B
$203K ﹤0.01%
+701
New +$209K
DTD icon
100
WisdomTree US Total Dividend Fund
DTD
$1.69B
$203K ﹤0.01%
2,670
– –
1 2 3
4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Waverton Investment Management held 106 positions worth $6.28B, up 3.1% from $6.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management deployed $279M of net new capital in Q4 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was GE HealthCare: 626,507 shares worth $49M.

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

On the sell side, the largest reduction was GE Vernova, an estimated $35M trimmed.

  • Waverton Investment Management's largest Q4 2024 buy was GE HealthCare: 626,507 shares worth $49M.
  • Waverton Investment Management added most to CME Group in Q4 2024, an estimated $39.7M increase.
  • Waverton Investment Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $35M.
  • Waverton Investment Management fully exited Pinterest in Q4 2024, selling an estimated $4.71M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $6.28B portfolio in Q4 2024.
  • Waverton Investment Management opened 8 new positions and closed 5 in Q4 2024.
  • Waverton Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.28B.

Based on Waverton Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.