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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
+3.25%
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
$5.31B
AUM Growth
+$493M
Cap. Flow
+$381M
Cap. Flow %
7.18%
Top 10 Hldgs %
49.01%
Holding
99
New
5
Increased
45
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$105M
2
FERG icon
Ferguson
FERG
+$64.6M
3
AMD icon
Advanced Micro Devices
AMD
+$38.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$77.1M
2
GE icon
GE Aerospace
GE
+$35M
3
AXP icon
American Express
AXP
+$27M
4
LNG icon
Cheniere Energy
LNG
+$8.91M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Financials 18.01%
3 Industrials 11.24%
4 Healthcare 10.23%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$401M 7.56%
897,362
+64,195
+8% +$27.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.42T
$316M 5.96%
1,736,847
+180,755
+12% +$30.5M
AMZN icon
3
Amazon
AMZN
$2.95T
$299M 5.63%
1,545,781
+146,144
+10% +$26.8M
QCOM icon
4
Qualcomm
QCOM
$168B
$270M 5.08%
1,354,660
+87,460
+7% +$16.5M
TMO icon
5
Thermo Fisher Scientific
TMO
$212B
$238M 4.49%
431,116
+65,120
+18% +$37.3M
V icon
6
Visa
V
$688B
$231M 4.34%
878,769
+30,902
+4% +$8.47M
AMD icon
7
Advanced Micro Devices
AMD
$802B
$226M 4.25%
1,390,510
+236,882
+21% +$38.1M
MRSH
8
Marsh
MRSH
$91.3B
$222M 4.19%
1,054,632
+96,638
+10% +$19.9M
UNH icon
9
UnitedHealth
UNH
$368B
$202M 3.81%
397,201
+37,741
+10% +$18.5M
TEL icon
10
TE Connectivity
TEL
$63.1B
$196M 3.7%
1,304,360
+41,894
+3% +$6.14M
AXP icon
11
American Express
AXP
$235B
$179M 3.38%
774,060
-116,615
-13% -$27M
GE icon
12
GE Aerospace
GE
$394B
$175M 3.3%
1,101,659
-218,939
-17% -$35M
IBM icon
13
IBM
IBM
$220B
$171M 3.22%
987,684
+37,983
+4% +$6.6M
CME icon
14
CME Group
CME
$95B
$167M 3.14%
847,276
+30,200
+4% +$6.24M
INTU icon
15
Intuit
INTU
$87.2B
$163M 3.08%
248,775
+5,434
+2% +$3.37M
SNPS icon
16
Synopsys
SNPS
$78B
$163M 3.08%
274,452
+49,336
+22% +$27.9M
FERG icon
17
Ferguson
FERG
$49.5B
$157M 2.96%
812,904
+308,138
+61% +$64.6M
URI icon
18
United Rentals
URI
$72.5B
$135M 2.54%
208,091
-6,234
-3% -$4.14M
TSM icon
19
TSMC
TSM
$2.19T
$129M 2.43%
741,328
+27,851
+4% +$4.22M
TMUS icon
20
T-Mobile US
TMUS
$191B
$125M 2.35%
709,017
+18,899
+3% +$3.17M
GEV icon
21
GE Vernova
GEV
$274B
$113M 2.14%
+661,249
New +$105M
SLB icon
22
SLB Ltd
SLB
$77.3B
$94.2M 1.78%
1,996,286
+307,198
+18% +$14.8M
LIN icon
23
Linde
LIN
$227B
$85.3M 1.61%
194,225
-3,592
-2% -$1.58M
AAPL icon
24
Apple
AAPL
$4.56T
$85M 1.6%
404,022
+28,277
+8% +$5.27M
JPM icon
25
JPMorgan Chase
JPM
$951B
$65.5M 1.23%
323,458
+15,956
+5% +$3.12M
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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Waverton Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Waverton Investment Management held 99 positions worth $5.31B, up 10% from $4.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waverton Investment Management deployed $381M of net new capital in Q2 2024, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was GE Vernova: 661,249 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Costco, an estimated $77.1M trimmed.

  • Waverton Investment Management's largest Q2 2024 buy was GE Vernova: 661,249 shares worth $113M.
  • Waverton Investment Management added most to Ferguson in Q2 2024, an estimated $64.6M increase.
  • Waverton Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $77.1M.
  • Waverton Investment Management fully exited Oaktree Specialty Lending in Q2 2024, selling an estimated $7.82M.
  • Waverton Investment Management's ten largest holdings make up 49% of its $5.31B portfolio in Q2 2024.
  • Waverton Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Waverton Investment Management's portfolio value rose 10% quarter-over-quarter to $5.31B.

Based on Waverton Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.