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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
+0.26%
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
$6.46B
AUM Growth
+$182M
Cap. Flow
+$256M
Cap. Flow %
3.96%
Top 10 Hldgs %
46.54%
Holding
107
New
6
Increased
40
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$48.6M
2
AMZN icon
Amazon
AMZN
+$41.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.3M
4
MSFT icon
Microsoft
MSFT
+$28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$40.7M
2
TMUS icon
T-Mobile US
TMUS
+$28.7M
3
IBM icon
IBM
IBM
+$15.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
5
PLD icon
Prologis
PLD
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Financials 20.88%
3 Industrials 11.12%
4 Healthcare 10.85%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$408M 6.32%
1,088,472
+68,704
+7% +$28M
AMZN icon
2
Amazon
AMZN
$2.96T
$343M 5.31%
1,802,298
+189,427
+12% +$41.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$329M 5.09%
2,127,335
+138,298
+7% +$25.1M
V icon
4
Visa
V
$677B
$318M 4.92%
906,738
-5,163
-0.6% -$1.75M
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$296M 4.58%
594,729
+52,324
+10% +$28.3M
MRSH
6
Marsh
MRSH
$91.5B
$294M 4.55%
1,205,958
+32,308
+3% +$7.33M
CME icon
7
CME Group
CME
$94.8B
$282M 4.37%
1,064,499
+46,233
+5% +$11.4M
UNH icon
8
UnitedHealth
UNH
$370B
$252M 3.89%
480,418
+41,441
+9% +$21.2M
QCOM icon
9
Qualcomm
QCOM
$176B
$247M 3.82%
1,604,898
+66,089
+4% +$10.8M
IBM icon
10
IBM
IBM
$224B
$239M 3.7%
961,068
-61,593
-6% -$15.1M
TEL icon
11
TE Connectivity
TEL
$62.6B
$224M 3.47%
1,587,215
+109,234
+7% +$16.2M
SNPS icon
12
Synopsys
SNPS
$79.7B
$216M 3.34%
502,925
+99,957
+25% +$48.6M
GE icon
13
GE Aerospace
GE
$384B
$212M 3.28%
1,057,996
+21,466
+2% +$4.22M
AXP icon
14
American Express
AXP
$230B
$208M 3.22%
773,669
-12,753
-2% -$3.77M
YUMC icon
15
Yum China
YUMC
$16.3B
$208M 3.22%
3,995,865
-68,098
-2% -$3.27M
INTU icon
16
Intuit
INTU
$89B
$180M 2.78%
292,981
+29,568
+11% +$17.8M
FERG icon
17
Ferguson
FERG
$49.8B
$175M 2.71%
1,092,568
+81,234
+8% +$14.1M
AMD icon
18
Advanced Micro Devices
AMD
$789B
$159M 2.47%
1,550,502
+23,560
+2% +$2.62M
GEV icon
19
GE Vernova
GEV
$264B
$152M 2.36%
498,952
-116,777
-19% -$40.7M
TMUS icon
20
T-Mobile US
TMUS
$190B
$152M 2.35%
568,484
-116,595
-17% -$28.7M
URI icon
21
United Rentals
URI
$72.4B
$141M 2.19%
225,652
+11,197
+5% +$7.7M
TSM icon
22
TSMC
TSM
$2.18T
$139M 2.16%
839,779
-34,185
-4% -$6.64M
LIN icon
23
Linde
LIN
$226B
$112M 1.74%
241,402
+46,201
+24% +$20.8M
AAPL icon
24
Apple
AAPL
$4.57T
$104M 1.61%
469,312
-1,016
-0.2% -$235K
JPM icon
25
JPMorgan Chase
JPM
$950B
$103M 1.6%
421,031
+16,236
+4% +$4.14M
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Waverton Investment Management held 107 positions worth $6.46B, up 2.9% from $6.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management deployed $256M of net new capital in Q1 2025, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Air Lease Corp: 378,852 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 30% 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 $40.7M trimmed.

  • Waverton Investment Management's largest Q1 2025 buy was Air Lease Corp: 378,852 shares worth $18.3M.
  • Waverton Investment Management added most to Synopsys in Q1 2025, an estimated $48.6M increase.
  • Waverton Investment Management's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $40.7M.
  • Waverton Investment Management fully exited Pfizer in Q1 2025, selling an estimated $516K.
  • Waverton Investment Management's ten largest holdings make up 47% of its $6.46B portfolio in Q1 2025.
  • Waverton Investment Management opened 6 new positions and closed 5 in Q1 2025.
  • Waverton Investment Management's portfolio value rose 2.9% quarter-over-quarter to $6.46B.

Based on Waverton Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.