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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
+0.05%
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
$6.28B
AUM Growth
+$189M
Cap. Flow
+$279M
Cap. Flow %
4.44%
Top 10 Hldgs %
46.37%
Holding
106
New
8
Increased
41
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$53.3M
2
CME icon
CME Group
CME
+$39.7M
3
SNPS icon
Synopsys
SNPS
+$37.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$35M
2
HCA icon
HCA Healthcare
HCA
+$16.2M
3
GE icon
GE Aerospace
GE
+$11.5M
4
TMUS icon
T-Mobile US
TMUS
+$8.42M
5
TPL icon
Texas Pacific Land
TPL
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 19.62%
3 Industrials 11.51%
4 Consumer Discretionary 10.73%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$430M 6.85%
1,019,768
+64,938
+7% +$27.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$377M 6%
1,989,037
+61,385
+3% +$10.7M
AMZN icon
3
Amazon
AMZN
$2.96T
$354M 5.64%
1,612,871
+24,156
+2% +$4.94M
V icon
4
Visa
V
$677B
$288M 4.59%
911,901
-9,639
-1% -$2.9M
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$282M 4.49%
542,405
+62,189
+13% +$34.2M
MRSH
6
Marsh
MRSH
$91.5B
$249M 3.97%
1,173,650
+68,851
+6% +$15.3M
CME icon
7
CME Group
CME
$94.8B
$237M 3.77%
1,018,266
+172,753
+20% +$39.7M
QCOM icon
8
Qualcomm
QCOM
$176B
$236M 3.77%
1,538,809
+92,276
+6% +$15.1M
AXP icon
9
American Express
AXP
$230B
$234M 3.72%
786,422
+15,038
+2% +$4.32M
IBM icon
10
IBM
IBM
$224B
$225M 3.58%
1,022,661
+15,129
+2% +$3.37M
UNH icon
11
UnitedHealth
UNH
$370B
$222M 3.54%
438,977
-11,789
-3% -$6.7M
TEL icon
12
TE Connectivity
TEL
$62.6B
$211M 3.37%
1,477,981
+66,933
+5% +$9.97M
GEV icon
13
GE Vernova
GEV
$264B
$203M 3.23%
615,729
-111,975
-15% -$35M
YUMC icon
14
Yum China
YUMC
$16.3B
$196M 3.12%
4,063,963
-139,124
-3% -$6.6M
SNPS icon
15
Synopsys
SNPS
$79.7B
$195M 3.11%
402,968
+71,143
+21% +$37.2M
AMD icon
16
Advanced Micro Devices
AMD
$789B
$184M 2.94%
1,526,942
+61,834
+4% +$8.9M
FERG icon
17
Ferguson
FERG
$49.8B
$176M 2.8%
1,011,334
+132,626
+15% +$26.3M
GE icon
18
GE Aerospace
GE
$384B
$173M 2.75%
1,036,530
-64,191
-6% -$11.5M
TSM icon
19
TSMC
TSM
$2.18T
$173M 2.75%
873,964
+84,415
+11% +$16.3M
INTU icon
20
Intuit
INTU
$89B
$166M 2.64%
263,413
+6,776
+3% +$4.33M
TMUS icon
21
T-Mobile US
TMUS
$190B
$151M 2.41%
685,079
-37,012
-5% -$8.42M
URI icon
22
United Rentals
URI
$72.4B
$151M 2.4%
214,455
+3,867
+2% +$3.14M
AAPL icon
23
Apple
AAPL
$4.57T
$118M 1.88%
470,328
+50,893
+12% +$12M
JPM icon
24
JPMorgan Chase
JPM
$950B
$97.1M 1.55%
404,795
-4,024
-1% -$937K
SLB icon
25
SLB Ltd
SLB
$75B
$85.5M 1.36%
2,228,411
+115,547
+5% +$4.85M
1
2 3 4 5

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SIG
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Waverton Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Waverton Investment Management held 106 positions worth $6.28B, up 3.1% from $6.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waverton Investment Management deployed $279M of net new capital in Q4 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was GE HealthCare: 626,507 shares worth $49M.

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

On the sell side, the largest reduction was GE Vernova, an estimated $35M trimmed.

  • Waverton Investment Management's largest Q4 2024 buy was GE HealthCare: 626,507 shares worth $49M.
  • Waverton Investment Management added most to CME Group in Q4 2024, an estimated $39.7M increase.
  • Waverton Investment Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $35M.
  • Waverton Investment Management fully exited Pinterest in Q4 2024, selling an estimated $4.71M.
  • Waverton Investment Management's ten largest holdings make up 46% of its $6.28B portfolio in Q4 2024.
  • Waverton Investment Management opened 8 new positions and closed 5 in Q4 2024.
  • Waverton Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.28B.

Based on Waverton Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.