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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
+8.03%
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
$6.09B
AUM Growth
+$783M
Cap. Flow
+$448M
Cap. Flow %
7.35%
Top 10 Hldgs %
45.91%
Holding
103
New
9
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$109M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
SNPS icon
Synopsys
SNPS
+$30.8M
4
UNH icon
UnitedHealth
UNH
+$30.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.57M
2
PEP icon
PepsiCo
PEP
+$5.55M
3
BABA icon
Alibaba
BABA
+$4.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
UNP icon
Union Pacific
UNP
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 18.15%
3 Industrials 12.4%
4 Healthcare 11.32%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$75.1B
– –
-1,590
Closed -$200K
KMB icon
102
Kimberly-Clark
KMB
$36.2B
– –
-1,975
Closed -$273K
LLY icon
103
Eli Lilly
LLY
$1.09T
– –
-307
Closed -$278K
1 2 3 4
5

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BAM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
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CCM
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
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Waverton Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Waverton Investment Management held 103 positions worth $6.09B, up 15% from $5.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management deployed $448M of net new capital in Q3 2024, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Interactive Brokers: 773,396 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $6.57M trimmed.

  • Waverton Investment Management's largest Q3 2024 buy was Interactive Brokers: 773,396 shares worth $26.9M.
  • Waverton Investment Management added most to Yum China in Q3 2024, an estimated $109M increase.
  • Waverton Investment Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $6.57M.
  • Waverton Investment Management fully exited Alibaba in Q3 2024, selling an estimated $4.27M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $6.09B portfolio in Q3 2024.
  • Waverton Investment Management opened 9 new positions and closed 5 in Q3 2024.
  • Waverton Investment Management's portfolio value rose 15% quarter-over-quarter to $6.09B.

Based on Waverton Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.