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
+11.83%
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
$4.81B
AUM Growth
+$695M
Cap. Flow
+$243M
Cap. Flow %
5.05%
Top 10 Hldgs %
47.65%
Holding
101
New
5
Increased
47
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$156M
2
FERG icon
Ferguson
FERG
+$100M
3
TMO icon
Thermo Fisher Scientific
TMO
+$50.3M
4
PEP icon
PepsiCo
PEP
+$33.6M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$116M
2
COST icon
Costco
COST
+$82.2M
3
KO icon
Coca-Cola
KO
+$27M
4
CMI icon
Cummins
CMI
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Financials 20.24%
3 Healthcare 9.82%
4 Industrials 9.77%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$350M 7.27%
833,167
+79,628
+11% +$32.2M
AMZN icon
2
Amazon
AMZN
$2.96T
$252M 5.24%
1,399,637
+99,647
+8% +$16.6M
V icon
3
Visa
V
$677B
$236M 4.91%
847,867
+20,619
+2% +$5.69M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$235M 4.88%
1,556,092
+110,671
+8% +$15.8M
QCOM icon
5
Qualcomm
QCOM
$176B
$214M 4.46%
1,267,200
+192,439
+18% +$29.7M
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$213M 4.42%
365,996
+89,688
+32% +$50.3M
AMD icon
7
Advanced Micro Devices
AMD
$789B
$208M 4.33%
1,153,628
-146,593
-11% -$25.6M
AXP icon
8
American Express
AXP
$230B
$203M 4.21%
890,675
-5,879
-0.7% -$1.22M
MRSH
9
Marsh
MRSH
$91.5B
$197M 4.1%
957,994
+53,270
+6% +$10.6M
GE icon
10
GE Aerospace
GE
$384B
$185M 3.84%
+1,320,598
New +$156M
TEL icon
11
TE Connectivity
TEL
$62.6B
$183M 3.81%
1,262,466
+69,320
+6% +$9.71M
IBM icon
12
IBM
IBM
$224B
$181M 3.77%
949,701
+28,088
+3% +$5.12M
UNH icon
13
UnitedHealth
UNH
$370B
$178M 3.69%
359,460
-5,548
-2% -$2.82M
CME icon
14
CME Group
CME
$94.8B
$176M 3.65%
817,076
-15,172
-2% -$3.19M
INTU icon
15
Intuit
INTU
$89B
$158M 3.29%
243,341
-23,491
-9% -$15M
URI icon
16
United Rentals
URI
$72.4B
$154M 3.21%
214,325
+1,832
+0.9% +$1.18M
SNPS icon
17
Synopsys
SNPS
$79.7B
$129M 2.67%
225,116
+38,298
+21% +$21.1M
TMUS icon
18
T-Mobile US
TMUS
$190B
$113M 2.34%
690,118
+105,420
+18% +$17.2M
FERG icon
19
Ferguson
FERG
$49.8B
$110M 2.29%
504,766
+502,980
+28,162% +$100M
TSM icon
20
TSMC
TSM
$2.18T
$97.1M 2.02%
713,477
+8,833
+1% +$1.1M
SLB icon
21
SLB Ltd
SLB
$75B
$92.5M 1.92%
1,689,088
+152,423
+10% +$7.68M
LIN icon
22
Linde
LIN
$226B
$91.8M 1.91%
197,817
-266,754
-57% -$116M
COST icon
23
Costco
COST
$420B
$84.2M 1.75%
115,015
-115,185
-50% -$82.2M
AAPL icon
24
Apple
AAPL
$4.57T
$64.4M 1.34%
375,745
+537
+0.1% +$97.6K
JPM icon
25
JPMorgan Chase
JPM
$950B
$61.6M 1.28%
307,502
+3,125
+1% +$564K
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Waverton Investment Management held 101 positions worth $4.81B, up 17% from $4.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverton Investment Management deployed $243M of net new capital in Q1 2024, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was GE Aerospace: 1,320,598 shares worth $185M.

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

On the sell side, the largest reduction was Linde, an estimated $116M trimmed.

  • Waverton Investment Management's largest Q1 2024 buy was GE Aerospace: 1,320,598 shares worth $185M.
  • Waverton Investment Management added most to Ferguson in Q1 2024, an estimated $100M increase.
  • Waverton Investment Management's biggest Q1 2024 reduction was Linde, cutting an estimated $116M.
  • Waverton Investment Management fully exited Cummins in Q1 2024, selling an estimated $25.8M.
  • Waverton Investment Management's ten largest holdings make up 48% of its $4.81B portfolio in Q1 2024.
  • Waverton Investment Management opened 5 new positions and closed 7 in Q1 2024.
  • Waverton Investment Management's portfolio value rose 17% quarter-over-quarter to $4.81B.

Based on Waverton Investment Management's 13F filing for Q1 2024, filed 8 May 2024.