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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
+8.21%
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
$7.77B
AUM Growth
+$508M
Cap. Flow
-$31.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.14%
Holding
107
New
2
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$272M
2
COF icon
Capital One
COF
+$241M
3
FERG icon
Ferguson
FERG
+$78.2M
4
V icon
Visa
V
+$68M
5
MRSH
Marsh
MRSH
+$55.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$227M
2
TEL icon
TE Connectivity
TEL
+$211M
3
AAPL icon
Apple
AAPL
+$87.9M
4
JPM icon
JPMorgan Chase
JPM
+$67.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 25.91%
3 Industrials 15.58%
4 Consumer Discretionary 10.39%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$426B
$205K ﹤0.01%
+1,000
New +$181K
AWK icon
102
American Water Works
AWK
$26.3B
– –
-279,463
Closed -$38.9M
COST icon
103
Costco
COST
$415B
– –
-13,658
Closed -$13.5M
DHR icon
104
Danaher
DHR
$135B
– –
-2,770
Closed -$547K
INFY icon
105
Infosys
INFY
$45B
– –
-211,473
Closed -$3.92M
PLD icon
106
Prologis
PLD
$138B
– –
-429,412
Closed -$45.1M
RNR icon
107
RenaissanceRe
RNR
$13.7B
– –
-45,287
Closed -$11M
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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Waverton Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Waverton Investment Management held 107 positions worth $7.77B, up 7% from $7.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management's Q3 2025 filing shows 2 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,500 shares worth $285K. The largest sale was American Express, an estimated $227M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Waverton Investment Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,500 shares worth $285K.
  • Waverton Investment Management added most to Intercontinental Exchange in Q3 2025, an estimated $272M increase.
  • Waverton Investment Management's biggest Q3 2025 reduction was American Express, cutting an estimated $227M.
  • Waverton Investment Management fully exited Prologis in Q3 2025, selling an estimated $45.1M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $7.77B portfolio in Q3 2025.
  • Waverton Investment Management opened 2 new positions and closed 6 in Q3 2025.
  • Waverton Investment Management's portfolio value rose 7% quarter-over-quarter to $7.77B.

Based on Waverton Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.