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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
+11.21%
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
$3.24B
AUM Growth
+$517M
Cap. Flow
+$233M
Cap. Flow %
7.19%
Top 10 Hldgs %
47.11%
Holding
83
New
4
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$168M
2
UNH icon
UnitedHealth
UNH
+$91.5M
3
VAL icon
Valaris
VAL
+$14.6M
4
IBM icon
IBM
IBM
+$13.2M
5
BOOT icon
Boot Barn
BOOT
+$10.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$49.1M
2
DHI icon
D.R. Horton
DHI
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.6M
4
V icon
Visa
V
+$11.4M
5
YUMC icon
Yum China
YUMC
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 21.72%
3 Materials 9.94%
4 Communication Services 8%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$208M 6.42%
721,652
-12,459
-2% -$3.18M
LIN icon
2
Linde
LIN
$226B
$178M 5.51%
+502,177
New +$168M
V icon
3
Visa
V
$677B
$178M 5.48%
787,654
-51,223
-6% -$11.4M
CME icon
4
CME Group
CME
$94.8B
$150M 4.63%
783,392
+25,596
+3% +$4.63M
TEL icon
5
TE Connectivity
TEL
$62.6B
$142M 4.37%
1,079,457
+28,071
+3% +$3.55M
MRSH
6
Marsh
MRSH
$91.5B
$136M 4.2%
817,557
+19,313
+2% +$3.22M
AXP icon
7
American Express
AXP
$230B
$135M 4.17%
819,658
-18,708
-2% -$3.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$134M 4.13%
1,290,513
+12,598
+1% +$1.21M
COST icon
9
Costco
COST
$420B
$133M 4.11%
267,837
-3,797
-1% -$1.86M
AMD icon
10
Advanced Micro Devices
AMD
$789B
$132M 4.06%
1,342,694
+32,275
+2% +$2.63M
AMZN icon
11
Amazon
AMZN
$2.96T
$115M 3.55%
1,112,064
+67,188
+6% +$6.49M
INTU icon
12
Intuit
INTU
$89B
$115M 3.54%
257,462
-6,832
-3% -$2.8M
DD icon
13
DuPont de Nemours
DD
$19.2B
$113M 3.48%
1,250,086
+44,896
+4% +$4.09M
QCOM icon
14
Qualcomm
QCOM
$176B
$110M 3.41%
865,310
+2,833
+0.3% +$352K
UNH icon
15
UnitedHealth
UNH
$370B
$110M 3.39%
232,342
+189,684
+445% +$91.5M
IBM icon
16
IBM
IBM
$224B
$99.8M 3.08%
761,016
+98,918
+15% +$13.2M
SNPS icon
17
Synopsys
SNPS
$79.7B
$84.4M 2.6%
218,390
+1,939
+0.9% +$693K
TMUS icon
18
T-Mobile US
TMUS
$190B
$82.4M 2.54%
568,747
+12,278
+2% +$1.78M
TSM icon
19
TSMC
TSM
$2.18T
$62.6M 1.93%
672,703
+91,600
+16% +$8.22M
AAPL icon
20
Apple
AAPL
$4.57T
$54.6M 1.68%
330,846
+2,520
+0.8% +$372K
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$47.6M 1.47%
82,533
+1,042
+1% +$587K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.2M 1.15%
120,378
+3,616
+3% +$1.11M
CVX icon
23
Chevron
CVX
$366B
$36.6M 1.13%
224,332
+19,424
+9% +$3.26M
AIG icon
24
American International
AIG
$41.3B
$33.7M 1.04%
669,629
+20,918
+3% +$1.22M
NFLX icon
25
Netflix
NFLX
$309B
$33.7M 1.04%
974,010
+75,340
+8% +$2.49M
1
2 3 4

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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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Waverton Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Waverton Investment Management held 83 positions worth $3.24B, up 19% from $2.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management deployed $233M of net new capital in Q1 2023, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Linde: 502,177 shares worth $178M.

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

On the sell side, the largest reduction was Home Depot, an estimated $49.1M trimmed.

  • Waverton Investment Management's largest Q1 2023 buy was Linde: 502,177 shares worth $178M.
  • Waverton Investment Management added most to UnitedHealth in Q1 2023, an estimated $91.5M increase.
  • Waverton Investment Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $49.1M.
  • Waverton Investment Management fully exited Intuitive Surgical in Q1 2023, selling an estimated $11.6M.
  • Waverton Investment Management's ten largest holdings make up 47% of its $3.24B portfolio in Q1 2023.
  • Waverton Investment Management opened 4 new positions and closed 2 in Q1 2023.
  • Waverton Investment Management's portfolio value rose 19% quarter-over-quarter to $3.24B.

Based on Waverton Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.