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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
+15.22%
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
$7.26B
AUM Growth
+$801M
Cap. Flow
+$114M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.57%
Holding
108
New
6
Increased
43
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$173M
2
TSM icon
TSMC
TSM
+$56.5M
3
UNH icon
UnitedHealth
UNH
+$36.7M
4
SNPS icon
Synopsys
SNPS
+$35.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$119M
2
TMUS icon
T-Mobile US
TMUS
+$95M
3
LIN icon
Linde
LIN
+$86.4M
4
TEL icon
TE Connectivity
TEL
+$73.6M
5
PEP icon
PepsiCo
PEP
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 22.76%
3 Industrials 13.72%
4 Consumer Discretionary 10.51%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$157B
$838K 0.01%
3,073
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$482B
$784K 0.01%
1,422
– –
MRK icon
78
Merck
MRK
$329B
$782K 0.01%
9,891
– –
BAP icon
79
Credicorp
BAP
$29.8B
$716K 0.01%
3,200
– –
CRH icon
80
CRH
CRH
$65.8B
$708K 0.01%
7,715
– –
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$683K 0.01%
5,978
+160
+3% +$17.5K
HD icon
82
Home Depot
HD
$344B
$662K 0.01%
1,805
-100
-5% -$36.2K
AVGO icon
83
Broadcom
AVGO
$1.99T
$601K 0.01%
2,180
– –
DHR icon
84
Danaher
DHR
$146B
$547K 0.01%
2,770
+316
+13% +$61.3K
FKU icon
85
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$540K 0.01%
11,545
+1,710
+17% +$74.4K
SYK icon
86
Stryker
SYK
$133B
$537K 0.01%
1,359
-25
-2% -$9.35K
CP icon
87
Canadian Pacific Kansas City
CP
$81.4B
$534K 0.01%
6,738
+705
+12% +$54.2K
SPGI icon
88
S&P Global
SPGI
$120B
$534K 0.01%
1,013
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$905B
$509K 0.01%
820
+175
+27% +$100K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$452K 0.01%
4,264
– –
DOV icon
91
Dover
DOV
$28.1B
$449K 0.01%
2,450
– –
NFLX icon
92
Netflix
NFLX
$308B
$420K 0.01%
+3,140
New +$355K
CL icon
93
Colgate-Palmolive
CL
$73.8B
$414K 0.01%
4,557
-1,000
-18% -$91.3K
AVY icon
94
Avery Dennison
AVY
$13.7B
$410K 0.01%
2,340
-600
-20% -$105K
HON icon
95
Honeywell
HON
$74.3B
$397K 0.01%
1,807
– –
ACN icon
96
Accenture
ACN
$109B
$344K ﹤0.01%
1,151
-5
-0.4% -$1.52K
OXY icon
97
Occidental Petroleum
OXY
$58.6B
$315K ﹤0.01%
+7,500
New +$313K
BAC icon
98
Bank of America
BAC
$452B
$309K ﹤0.01%
6,532
– –
TJX icon
99
TJX Companies
TJX
$169B
$300K ﹤0.01%
2,428
– –
RTX icon
100
RTX Corp
RTX
$300B
$287K ﹤0.01%
1,965
– –
1 2 3
4
5

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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 2025 Portfolio in Review

As of Q2 2025, Waverton Investment Management held 108 positions worth $7.26B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management's Q2 2025 filing shows 6 new, 43 increased, 27 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 22,500 shares worth $1.11M. The largest sale was Qualcomm, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Waverton Investment Management's largest Q2 2025 buy was Delta Air Lines: 22,500 shares worth $1.11M.
  • Waverton Investment Management added most to Interactive Brokers in Q2 2025, an estimated $173M increase.
  • Waverton Investment Management's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $119M.
  • Waverton Investment Management fully exited Citigroup in Q2 2025, selling an estimated $252K.
  • Waverton Investment Management's ten largest holdings make up 47% of its $7.26B portfolio in Q2 2025.
  • Waverton Investment Management opened 6 new positions and closed 3 in Q2 2025.
  • Waverton Investment Management's portfolio value rose 12% quarter-over-quarter to $7.26B.

Based on Waverton Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.