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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
+0.26%
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
$6.46B
AUM Growth
+$182M
Cap. Flow
+$256M
Cap. Flow %
3.96%
Top 10 Hldgs %
46.54%
Holding
107
New
6
Increased
40
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$48.6M
2
AMZN icon
Amazon
AMZN
+$41.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.3M
4
MSFT icon
Microsoft
MSFT
+$28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$40.7M
2
TMUS icon
T-Mobile US
TMUS
+$28.7M
3
IBM icon
IBM
IBM
+$15.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
5
PLD icon
Prologis
PLD
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Financials 20.88%
3 Industrials 11.12%
4 Healthcare 10.85%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
76
CRH
CRH
$65.2B
$679K 0.01%
7,715
+5,439
+239% +$535K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$667K 0.01%
1,422
-320
-18% -$163K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$641K 0.01%
5,818
-750
-11% -$82.5K
BAP icon
79
Credicorp
BAP
$29.6B
$596K 0.01%
3,200
– –
AVY icon
80
Avery Dennison
AVY
$13.7B
$523K 0.01%
2,940
– –
CL icon
81
Colgate-Palmolive
CL
$73.6B
$521K 0.01%
5,557
-225
-4% -$20.1K
SYK icon
82
Stryker
SYK
$133B
$515K 0.01%
1,384
+15
+1% +$5.71K
SPGI icon
83
S&P Global
SPGI
$121B
$515K 0.01%
1,013
-15
-1% -$7.66K
DHR icon
84
Danaher
DHR
$145B
$503K 0.01%
2,454
– –
DOV icon
85
Dover
DOV
$28B
$431K 0.01%
2,450
– –
CP icon
86
Canadian Pacific Kansas City
CP
$81.5B
$424K 0.01%
6,033
+728
+14% +$55.4K
FKU icon
87
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$394K 0.01%
9,835
-2,830
-22% -$112K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$385K 0.01%
4,264
– –
AVGO icon
89
Broadcom
AVGO
$1.98T
$365K 0.01%
2,180
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$362K 0.01%
645
-500
-44% -$295K
ACN icon
91
Accenture
ACN
$110B
$361K 0.01%
1,156
– –
HON icon
92
Honeywell
HON
$74.6B
$361K 0.01%
1,807
-26
-1% -$5.26K
TJX icon
93
TJX Companies
TJX
$169B
$296K ﹤0.01%
2,428
– –
BAC icon
94
Bank of America
BAC
$453B
$273K ﹤0.01%
6,532
+310
+5% +$13.8K
RTX icon
95
RTX Corp
RTX
$300B
$260K ﹤0.01%
+1,965
New +$249K
C icon
96
Citigroup
C
$231B
$252K ﹤0.01%
3,550
-28,850
-89% -$2.2M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$225K ﹤0.01%
1,161
– –
GILD icon
98
Gilead Sciences
GILD
$168B
$224K ﹤0.01%
+2,000
New +$206K
AMGN icon
99
Amgen
AMGN
$225B
$222K ﹤0.01%
+714
New +$211K
MCD icon
100
McDonald's
MCD
$195B
$219K ﹤0.01%
701
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Waverton Investment Management held 107 positions worth $6.46B, up 2.9% from $6.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management deployed $256M of net new capital in Q1 2025, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Air Lease Corp: 378,852 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 30% 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 $40.7M trimmed.

  • Waverton Investment Management's largest Q1 2025 buy was Air Lease Corp: 378,852 shares worth $18.3M.
  • Waverton Investment Management added most to Synopsys in Q1 2025, an estimated $48.6M increase.
  • Waverton Investment Management's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $40.7M.
  • Waverton Investment Management fully exited Pfizer in Q1 2025, selling an estimated $516K.
  • Waverton Investment Management's ten largest holdings make up 47% of its $6.46B portfolio in Q1 2025.
  • Waverton Investment Management opened 6 new positions and closed 5 in Q1 2025.
  • Waverton Investment Management's portfolio value rose 2.9% quarter-over-quarter to $6.46B.

Based on Waverton Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.