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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
+8.03%
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
$6.09B
AUM Growth
+$783M
Cap. Flow
+$448M
Cap. Flow %
7.35%
Top 10 Hldgs %
45.91%
Holding
103
New
9
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$109M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
SNPS icon
Synopsys
SNPS
+$30.8M
4
UNH icon
UnitedHealth
UNH
+$30.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.57M
2
PEP icon
PepsiCo
PEP
+$5.55M
3
BABA icon
Alibaba
BABA
+$4.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
UNP icon
Union Pacific
UNP
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 18.15%
3 Industrials 12.4%
4 Healthcare 11.32%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$411M 6.75%
954,830
+57,468
+6% +$24.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$320M 5.25%
1,927,652
+190,805
+11% +$32M
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$297M 4.88%
480,216
+49,100
+11% +$29.1M
AMZN icon
4
Amazon
AMZN
$2.96T
$296M 4.86%
1,588,715
+42,934
+3% +$7.83M
UNH icon
5
UnitedHealth
UNH
$370B
$264M 4.33%
450,766
+53,565
+13% +$30.3M
V icon
6
Visa
V
$677B
$253M 4.16%
921,540
+42,771
+5% +$11.6M
MRSH
7
Marsh
MRSH
$91.5B
$246M 4.05%
1,104,799
+50,167
+5% +$11.1M
QCOM icon
8
Qualcomm
QCOM
$176B
$246M 4.04%
1,446,533
+91,873
+7% +$16.2M
AMD icon
9
Advanced Micro Devices
AMD
$789B
$240M 3.95%
1,465,108
+74,598
+5% +$11.3M
IBM icon
10
IBM
IBM
$224B
$223M 3.66%
1,007,532
+19,848
+2% +$3.89M
TEL icon
11
TE Connectivity
TEL
$62.6B
$213M 3.5%
1,411,048
+106,688
+8% +$16M
AXP icon
12
American Express
AXP
$230B
$209M 3.44%
771,384
-2,676
-0.3% -$666K
GE icon
13
GE Aerospace
GE
$384B
$207M 3.41%
1,100,721
-938
-0.1% -$159K
YUMC icon
14
Yum China
YUMC
$16.3B
$189M 3.11%
4,203,087
+3,270,560
+351% +$109M
CME icon
15
CME Group
CME
$94.8B
$187M 3.06%
845,513
-1,763
-0.2% -$365K
GEV icon
16
GE Vernova
GEV
$264B
$185M 3.05%
727,704
+66,455
+10% +$12.8M
FERG icon
17
Ferguson
FERG
$49.8B
$174M 2.87%
878,708
+65,804
+8% +$13.3M
URI icon
18
United Rentals
URI
$72.4B
$170M 2.8%
210,588
+2,497
+1% +$1.8M
SNPS icon
19
Synopsys
SNPS
$79.7B
$168M 2.76%
331,825
+57,373
+21% +$30.8M
INTU icon
20
Intuit
INTU
$89B
$159M 2.62%
256,637
+7,862
+3% +$5.02M
TMUS icon
21
T-Mobile US
TMUS
$190B
$149M 2.45%
722,091
+13,074
+2% +$2.5M
TSM icon
22
TSMC
TSM
$2.18T
$137M 2.25%
789,549
+48,221
+7% +$8.22M
AAPL icon
23
Apple
AAPL
$4.57T
$97.7M 1.6%
419,435
+15,413
+4% +$3.44M
LIN icon
24
Linde
LIN
$226B
$93.5M 1.53%
196,036
+1,811
+0.9% +$826K
SLB icon
25
SLB Ltd
SLB
$75B
$88.6M 1.46%
2,112,864
+116,578
+6% +$5.19M
1
2 3 4 5

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SIG
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Waverton Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Waverton Investment Management held 103 positions worth $6.09B, up 15% from $5.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management deployed $448M of net new capital in Q3 2024, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Interactive Brokers: 773,396 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $6.57M trimmed.

  • Waverton Investment Management's largest Q3 2024 buy was Interactive Brokers: 773,396 shares worth $26.9M.
  • Waverton Investment Management added most to Yum China in Q3 2024, an estimated $109M increase.
  • Waverton Investment Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $6.57M.
  • Waverton Investment Management fully exited Alibaba in Q3 2024, selling an estimated $4.27M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $6.09B portfolio in Q3 2024.
  • Waverton Investment Management opened 9 new positions and closed 5 in Q3 2024.
  • Waverton Investment Management's portfolio value rose 15% quarter-over-quarter to $6.09B.

Based on Waverton Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.