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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
+0.26%
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
$6.46B
AUM Growth
+$182M
Cap. Flow
+$256M
Cap. Flow %
3.96%
Top 10 Hldgs %
46.54%
Holding
107
New
6
Increased
40
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$48.6M
2
AMZN icon
Amazon
AMZN
+$41.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.3M
4
MSFT icon
Microsoft
MSFT
+$28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$40.7M
2
TMUS icon
T-Mobile US
TMUS
+$28.7M
3
IBM icon
IBM
IBM
+$15.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
5
PLD icon
Prologis
PLD
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Financials 20.88%
3 Industrials 11.12%
4 Healthcare 10.85%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.69B
$206K ﹤0.01%
2,670
– –
EOG icon
102
EOG Resources
EOG
$75.1B
$204K ﹤0.01%
+1,590
New +$205K
ADP icon
103
Automatic Data Processing
ADP
$107B
– –
-1,400
Closed -$410K
AZO icon
104
AutoZone
AZO
$49.7B
– –
-66
Closed -$212K
CAT icon
105
Caterpillar
CAT
$393B
– –
-562
Closed -$204K
NOW icon
106
ServiceNow
NOW
$129B
– –
-950
Closed -$201K
PFE icon
107
Pfizer
PFE
$150B
– –
-19,444
Closed -$516K
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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TAM
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Waverton Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Waverton Investment Management held 107 positions worth $6.46B, up 2.9% from $6.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management deployed $256M of net new capital in Q1 2025, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Air Lease Corp: 378,852 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 30% 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 $40.7M trimmed.

  • Waverton Investment Management's largest Q1 2025 buy was Air Lease Corp: 378,852 shares worth $18.3M.
  • Waverton Investment Management added most to Synopsys in Q1 2025, an estimated $48.6M increase.
  • Waverton Investment Management's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $40.7M.
  • Waverton Investment Management fully exited Pfizer in Q1 2025, selling an estimated $516K.
  • Waverton Investment Management's ten largest holdings make up 47% of its $6.46B portfolio in Q1 2025.
  • Waverton Investment Management opened 6 new positions and closed 5 in Q1 2025.
  • Waverton Investment Management's portfolio value rose 2.9% quarter-over-quarter to $6.46B.

Based on Waverton Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.