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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
+11.83%
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
$4.81B
AUM Growth
+$695M
Cap. Flow
+$243M
Cap. Flow %
5.05%
Top 10 Hldgs %
47.65%
Holding
101
New
5
Increased
47
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$156M
2
FERG icon
Ferguson
FERG
+$100M
3
TMO icon
Thermo Fisher Scientific
TMO
+$50.3M
4
PEP icon
PepsiCo
PEP
+$33.6M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$116M
2
COST icon
Costco
COST
+$82.2M
3
KO icon
Coca-Cola
KO
+$27M
4
CMI icon
Cummins
CMI
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Financials 20.24%
3 Healthcare 9.82%
4 Industrials 9.77%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$249B
– –
-12,248
Closed -$806K
1 2 3 4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Waverton Investment Management held 101 positions worth $4.81B, up 17% from $4.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $243M of net new capital in Q1 2024, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was GE Aerospace: 1,320,598 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Linde, an estimated $116M trimmed.

  • Waverton Investment Management's largest Q1 2024 buy was GE Aerospace: 1,320,598 shares worth $185M.
  • Waverton Investment Management added most to Ferguson in Q1 2024, an estimated $100M increase.
  • Waverton Investment Management's biggest Q1 2024 reduction was Linde, cutting an estimated $116M.
  • Waverton Investment Management fully exited Cummins in Q1 2024, selling an estimated $25.8M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $4.81B portfolio in Q1 2024.
  • Waverton Investment Management opened 5 new positions and closed 7 in Q1 2024.
  • Waverton Investment Management's portfolio value rose 17% quarter-over-quarter to $4.81B.

Based on Waverton Investment Management's 13F filing for Q1 2024, filed 8 May 2024.