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
+7.45%
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
$3.52B
AUM Growth
+$279M
Cap. Flow
+$58.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
49.25%
Holding
83
New
2
Increased
34
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$38.9M
2
UNH icon
UnitedHealth
UNH
+$24.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
PLD icon
Prologis
PLD
+$15.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.7M
2
NFLX icon
Netflix
NFLX
+$31M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$15.6M
4
LEA icon
Lear
LEA
+$15.1M
5
AMT icon
American Tower
AMT
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 22.1%
3 Materials 9.7%
4 Communication Services 7.68%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$246M 6.99%
722,162
+510
+0.1% +$160K
V icon
2
Visa
V
$690B
$195M 5.55%
822,947
+35,293
+4% +$8.08M
LIN icon
3
Linde
LIN
$226B
$190M 5.4%
499,326
-2,851
-0.6% -$1.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$175M 4.97%
1,461,222
+170,709
+13% +$19.6M
MRSH
5
Marsh
MRSH
$91.8B
$169M 4.82%
901,113
+83,556
+10% +$14.8M
TEL icon
6
TE Connectivity
TEL
$62.9B
$158M 4.49%
1,128,521
+49,064
+5% +$6.2M
AMZN icon
7
Amazon
AMZN
$2.93T
$156M 4.44%
1,198,608
+86,544
+8% +$9.88M
CME icon
8
CME Group
CME
$94.8B
$149M 4.25%
806,733
+23,341
+3% +$4.31M
COST icon
9
Costco
COST
$420B
$147M 4.19%
273,881
+6,044
+2% +$3.06M
AXP icon
10
American Express
AXP
$232B
$146M 4.15%
837,659
+18,001
+2% +$2.9M
AMD icon
11
Advanced Micro Devices
AMD
$804B
$144M 4.1%
1,267,828
-74,866
-6% -$7.79M
UNH icon
12
UnitedHealth
UNH
$369B
$135M 3.85%
281,937
+49,595
+21% +$24.3M
INTU icon
13
Intuit
INTU
$87.3B
$120M 3.42%
262,402
+4,940
+2% +$2.16M
QCOM icon
14
Qualcomm
QCOM
$169B
$118M 3.35%
991,109
+125,799
+15% +$14.5M
DD icon
15
DuPont de Nemours
DD
$19.6B
$111M 3.15%
1,235,922
-14,164
-1% -$1.22M
IBM icon
16
IBM
IBM
$219B
$104M 2.95%
774,578
+13,562
+2% +$1.75M
SNPS icon
17
Synopsys
SNPS
$77.6B
$93.8M 2.67%
215,341
-3,049
-1% -$1.23M
TMUS icon
18
T-Mobile US
TMUS
$192B
$79.9M 2.27%
575,447
+6,700
+1% +$940K
TSM icon
19
TSMC
TSM
$2.18T
$73.9M 2.1%
732,415
+59,712
+9% +$5.56M
AAPL icon
20
Apple
AAPL
$4.56T
$68.1M 1.94%
351,525
+20,679
+6% +$3.6M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$66M 1.88%
126,663
+44,130
+53% +$23.8M
SLB icon
22
SLB Ltd
SLB
$77B
$42.4M 1.21%
863,404
+816,219
+1,730% +$38.9M
VMC icon
23
Vulcan Materials
VMC
$36.5B
$40.2M 1.14%
178,582
-1,578
-0.9% -$302K
JPM icon
24
JPMorgan Chase
JPM
$948B
$38.7M 1.1%
266,204
+101,142
+61% +$13.9M
CVX icon
25
Chevron
CVX
$371B
$37.6M 1.07%
239,293
+14,961
+7% +$2.4M
1
2 3 4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Waverton Investment Management held 83 positions worth $3.52B, up 8.6% from $3.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management's Q2 2023 filing shows 2 new, 34 increased, 28 reduced and 10 closed positions. Its largest new stake was Prologis: 124,140 shares worth $15.2M. The largest sale was Bristol-Myers Squibb, an estimated $32.7M.

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

  • Waverton Investment Management's largest Q2 2023 buy was Prologis: 124,140 shares worth $15.2M.
  • Waverton Investment Management added most to SLB Ltd in Q2 2023, an estimated $38.9M increase.
  • Waverton Investment Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $31M.
  • Waverton Investment Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $32.7M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $3.52B portfolio in Q2 2023.
  • Waverton Investment Management opened 2 new positions and closed 10 in Q2 2023.
  • Waverton Investment Management's portfolio value rose 8.6% quarter-over-quarter to $3.52B.

Based on Waverton Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.