We are live on ! Find out more
WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$6.28B
AUM Growth
+$189M
Cap. Flow
+$279M
Cap. Flow %
4.44%
Top 10 Hldgs %
46.37%
Holding
106
New
8
Increased
41
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$53.3M
2
CME icon
CME Group
CME
+$39.7M
3
SNPS icon
Synopsys
SNPS
+$37.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$35M
2
HCA icon
HCA Healthcare
HCA
+$16.2M
3
GE icon
GE Aerospace
GE
+$11.5M
4
TMUS icon
T-Mobile US
TMUS
+$8.42M
5
TPL icon
Texas Pacific Land
TPL
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 19.62%
3 Industrials 11.51%
4 Consumer Discretionary 10.73%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$129B
$201K ﹤0.01%
+950
New +$192K
AMAT icon
102
Applied Materials
AMAT
$435B
– –
-1,000
Closed -$202K
BEP icon
103
Brookfield Renewable
BEP
$10.3B
– –
-6,330
Closed -$207K
FTV icon
104
Fortive
FTV
$18.6B
– –
-3,402
Closed -$202K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
– –
-5,003
Closed -$1.11M
PINS icon
106
Pinterest
PINS
$13B
– –
-145,555
Closed -$4.71M
1 2 3 4
5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Waverton Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Waverton Investment Management held 106 positions worth $6.28B, up 3.1% from $6.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management deployed $279M of net new capital in Q4 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was GE HealthCare: 626,507 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 31% 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 $35M trimmed.

  • Waverton Investment Management's largest Q4 2024 buy was GE HealthCare: 626,507 shares worth $49M.
  • Waverton Investment Management added most to CME Group in Q4 2024, an estimated $39.7M increase.
  • Waverton Investment Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $35M.
  • Waverton Investment Management fully exited Pinterest in Q4 2024, selling an estimated $4.71M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $6.28B portfolio in Q4 2024.
  • Waverton Investment Management opened 8 new positions and closed 5 in Q4 2024.
  • Waverton Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.28B.

Based on Waverton Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.