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
-0.75%
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
$3.46B
AUM Growth
-$60M
Cap. Flow
-$3.8M
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.06%
Holding
75
New
2
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.1M
2
SLB icon
SLB Ltd
SLB
+$29.6M
3
LNG icon
Cheniere Energy
LNG
+$19.4M
4
ZTS icon
Zoetis
ZTS
+$18.1M
5
PLD icon
Prologis
PLD
+$11.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$111M
2
CVX icon
Chevron
CVX
+$29.3M
3
HON icon
Honeywell
HON
+$22.9M
4
SNPS icon
Synopsys
SNPS
+$11.9M
5
VMC icon
Vulcan Materials
VMC
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Financials 22.77%
3 Healthcare 8.67%
4 Communication Services 8.15%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$237M 6.86%
751,812
+29,650
+4% +$9.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$193M 5.58%
1,475,583
+14,361
+1% +$1.86M
V icon
3
Visa
V
$677B
$189M 5.48%
822,968
+21
+0% +$5.05K
LIN icon
4
Linde
LIN
$226B
$181M 5.22%
484,809
-14,517
-3% -$5.53M
UNH icon
5
UnitedHealth
UNH
$370B
$176M 5.09%
349,202
+67,265
+24% +$33.1M
MRSH
6
Marsh
MRSH
$91.5B
$170M 4.93%
895,537
-5,576
-0.6% -$1.07M
CME icon
7
CME Group
CME
$94.8B
$165M 4.77%
824,522
+17,789
+2% +$3.54M
COST icon
8
Costco
COST
$420B
$158M 4.57%
279,677
+5,796
+2% +$3.2M
AMZN icon
9
Amazon
AMZN
$2.96T
$153M 4.43%
1,205,834
+7,226
+0.6% +$968K
TEL icon
10
TE Connectivity
TEL
$62.6B
$142M 4.12%
1,151,853
+23,332
+2% +$3.12M
AMD icon
11
Advanced Micro Devices
AMD
$789B
$140M 4.05%
1,361,397
+93,569
+7% +$10.2M
INTU icon
12
Intuit
INTU
$89B
$134M 3.88%
262,528
+126
+0% +$63.8K
AXP icon
13
American Express
AXP
$230B
$130M 3.76%
871,957
+34,298
+4% +$5.61M
IBM icon
14
IBM
IBM
$224B
$116M 3.35%
824,646
+50,068
+6% +$7.12M
QCOM icon
15
Qualcomm
QCOM
$176B
$114M 3.3%
1,027,132
+36,023
+4% +$4.18M
SNPS icon
16
Synopsys
SNPS
$79.7B
$86.6M 2.51%
188,694
-26,647
-12% -$11.9M
SLB icon
17
SLB Ltd
SLB
$75B
$80.1M 2.32%
1,373,538
+510,134
+59% +$29.6M
TMUS icon
18
T-Mobile US
TMUS
$190B
$79M 2.29%
564,535
-10,912
-2% -$1.51M
TSM icon
19
TSMC
TSM
$2.18T
$69.2M 2%
796,719
+64,304
+9% +$6.08M
AAPL icon
20
Apple
AAPL
$4.57T
$62.7M 1.81%
366,525
+15,000
+4% +$2.75M
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$62.3M 1.8%
122,964
-3,699
-3% -$1.97M
AIG icon
22
American International
AIG
$41.3B
$43M 1.24%
708,772
+74,672
+12% +$4.46M
JPM icon
23
JPMorgan Chase
JPM
$950B
$41.3M 1.19%
284,796
+18,592
+7% +$2.79M
KO icon
24
Coca-Cola
KO
$375B
$32.5M 0.94%
580,165
+59,311
+11% +$3.56M
VAL icon
25
Valaris
VAL
$5.47B
$31.1M 0.9%
414,391
-230
-0.1% -$16.9K
1
2 3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Waverton Investment Management held 75 positions worth $3.46B, down 1.7% from $3.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waverton Investment Management's Q3 2023 filing shows 2 new, 34 increased, 26 reduced and 3 closed positions. Its largest new stake was Cheniere Energy: 120,287 shares worth $20M. The largest sale was DuPont de Nemours, an estimated $111M.

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

  • Waverton Investment Management's largest Q3 2023 buy was Cheniere Energy: 120,287 shares worth $20M.
  • Waverton Investment Management added most to UnitedHealth in Q3 2023, an estimated $33.1M increase.
  • Waverton Investment Management's biggest Q3 2023 reduction was Chevron, cutting an estimated $29.3M.
  • Waverton Investment Management fully exited DuPont de Nemours in Q3 2023, selling an estimated $111M.
  • Waverton Investment Management's ten largest holdings make up 51% of its $3.46B portfolio in Q3 2023.
  • Waverton Investment Management opened 2 new positions and closed 3 in Q3 2023.
  • Waverton Investment Management's portfolio value fell 1.7% quarter-over-quarter to $3.46B.

Based on Waverton Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.