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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
+14.42%
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
$4.12B
AUM Growth
+$660M
Cap. Flow
+$180M
Cap. Flow %
4.36%
Top 10 Hldgs %
48.28%
Holding
98
New
26
Increased
28
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$100M
2
TMO icon
Thermo Fisher Scientific
TMO
+$74.2M
3
IBM icon
IBM
IBM
+$14.7M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
SLB icon
SLB Ltd
SLB
+$8.87M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$29.3M
2
DOV icon
Dover
DOV
+$23.6M
3
AIG icon
American International
AIG
+$9.15M
4
TSM icon
TSMC
TSM
+$8.78M
5
LIN icon
Linde
LIN
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 21.16%
3 Healthcare 9.9%
4 Communication Services 7.51%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$283M 6.88%
753,539
+1,727
+0.2% +$615K
V icon
2
Visa
V
$677B
$216M 5.23%
827,248
+4,280
+0.5% +$1.05M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$202M 4.9%
1,445,421
-30,162
-2% -$4.05M
AMZN icon
4
Amazon
AMZN
$2.96T
$198M 4.8%
1,299,990
+94,156
+8% +$13.2M
UNH icon
5
UnitedHealth
UNH
$370B
$192M 4.67%
365,008
+15,806
+5% +$8.43M
AMD icon
6
Advanced Micro Devices
AMD
$789B
$192M 4.66%
1,300,221
-61,176
-4% -$7.21M
LIN icon
7
Linde
LIN
$226B
$191M 4.63%
464,571
-20,238
-4% -$7.98M
CME icon
8
CME Group
CME
$94.8B
$175M 4.26%
832,248
+7,726
+0.9% +$1.65M
MRSH
9
Marsh
MRSH
$91.5B
$171M 4.16%
904,724
+9,187
+1% +$1.78M
AXP icon
10
American Express
AXP
$230B
$168M 4.08%
896,554
+24,597
+3% +$3.96M
TEL icon
11
TE Connectivity
TEL
$62.6B
$168M 4.07%
1,193,146
+41,293
+4% +$5.31M
INTU icon
12
Intuit
INTU
$89B
$167M 4.05%
266,832
+4,304
+2% +$2.37M
QCOM icon
13
Qualcomm
QCOM
$176B
$155M 3.78%
1,074,761
+47,629
+5% +$5.9M
COST icon
14
Costco
COST
$420B
$152M 3.69%
230,200
-49,477
-18% -$29.3M
IBM icon
15
IBM
IBM
$224B
$151M 3.66%
921,613
+96,967
+12% +$14.7M
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$147M 3.56%
276,308
+153,344
+125% +$74.2M
URI icon
17
United Rentals
URI
$72.4B
$122M 2.96%
+212,493
New +$100M
SNPS icon
18
Synopsys
SNPS
$79.7B
$96.2M 2.34%
186,818
-1,876
-1% -$959K
TMUS icon
19
T-Mobile US
TMUS
$190B
$93.8M 2.28%
584,698
+20,163
+4% +$2.98M
SLB icon
20
SLB Ltd
SLB
$75B
$80M 1.94%
1,536,665
+163,127
+12% +$8.87M
TSM icon
21
TSMC
TSM
$2.18T
$73.3M 1.78%
704,644
-92,075
-12% -$8.78M
AAPL icon
22
Apple
AAPL
$4.57T
$72.2M 1.75%
375,208
+8,683
+2% +$1.6M
JPM icon
23
JPMorgan Chase
JPM
$950B
$51.8M 1.26%
304,377
+19,581
+7% +$2.97M
AIG icon
24
American International
AIG
$41.3B
$38.3M 0.93%
565,145
-143,627
-20% -$9.15M
VMC icon
25
Vulcan Materials
VMC
$36.9B
$36.3M 0.88%
159,891
+15,787
+11% +$3.34M
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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LNWWM
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TAM
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Waverton Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Waverton Investment Management held 98 positions worth $4.12B, up 19% from $3.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $180M of net new capital in Q4 2023, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was United Rentals: 212,493 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $29.3M trimmed.

  • Waverton Investment Management's largest Q4 2023 buy was United Rentals: 212,493 shares worth $122M.
  • Waverton Investment Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $74.2M increase.
  • Waverton Investment Management's biggest Q4 2023 reduction was Costco, cutting an estimated $29.3M.
  • Waverton Investment Management fully exited Sea Limited in Q4 2023, selling an estimated $1.91M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $4.12B portfolio in Q4 2023.
  • Waverton Investment Management opened 26 new positions and closed 2 in Q4 2023.
  • Waverton Investment Management's portfolio value rose 19% quarter-over-quarter to $4.12B.

Based on Waverton Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.