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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
+15.22%
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
$7.26B
AUM Growth
+$801M
Cap. Flow
+$114M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.57%
Holding
108
New
6
Increased
43
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$173M
2
TSM icon
TSMC
TSM
+$56.5M
3
UNH icon
UnitedHealth
UNH
+$36.7M
4
SNPS icon
Synopsys
SNPS
+$35.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$119M
2
TMUS icon
T-Mobile US
TMUS
+$95M
3
LIN icon
Linde
LIN
+$86.4M
4
TEL icon
TE Connectivity
TEL
+$73.6M
5
PEP icon
PepsiCo
PEP
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 22.76%
3 Industrials 13.72%
4 Consumer Discretionary 10.51%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$553M 7.61%
1,111,862
+23,390
+2% +$10.2M
AMZN icon
2
Amazon
AMZN
$2.94T
$421M 5.8%
1,920,920
+118,622
+7% +$23.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$385M 5.3%
2,182,426
+55,091
+3% +$9.02M
V icon
4
Visa
V
$687B
$328M 4.52%
925,413
+18,675
+2% +$6.51M
SNPS icon
5
Synopsys
SNPS
$78.1B
$297M 4.08%
578,299
+75,374
+15% +$35.1M
CME icon
6
CME Group
CME
$94.9B
$292M 4.02%
1,060,307
-4,192
-0.4% -$1.14M
IBM icon
7
IBM
IBM
$219B
$283M 3.9%
961,671
+603
+0.1% +$155K
MRSH
8
Marsh
MRSH
$91.6B
$283M 3.89%
1,292,140
+86,182
+7% +$19.5M
GE icon
9
GE Aerospace
GE
$390B
$271M 3.73%
1,051,960
-6,036
-0.6% -$1.32M
TMO icon
10
Thermo Fisher Scientific
TMO
$212B
$270M 3.71%
665,000
+70,271
+12% +$29.4M
TSM icon
11
TSMC
TSM
$2.18T
$259M 3.57%
1,144,501
+304,722
+36% +$56.5M
AMD icon
12
Advanced Micro Devices
AMD
$806B
$257M 3.54%
1,812,231
+261,729
+17% +$28.5M
GEV icon
13
GE Vernova
GEV
$270B
$253M 3.49%
478,452
-20,500
-4% -$8.54M
AXP icon
14
American Express
AXP
$232B
$246M 3.39%
772,767
-902
-0.1% -$254K
IBKR icon
15
Interactive Brokers
IBKR
$38.9B
$246M 3.39%
4,441,243
+3,651,079
+462% +$173M
FERG icon
16
Ferguson
FERG
$49.3B
$244M 3.36%
1,120,170
+27,602
+3% +$5.08M
INTU icon
17
Intuit
INTU
$87.5B
$233M 3.2%
295,313
+2,332
+0.8% +$1.58M
YUMC icon
18
Yum China
YUMC
$16.4B
$193M 2.65%
4,312,378
+316,513
+8% +$14.2M
TEL icon
19
TE Connectivity
TEL
$62.9B
$186M 2.56%
1,102,661
-484,554
-31% -$73.6M
UNH icon
20
UnitedHealth
UNH
$367B
$180M 2.48%
576,448
+96,030
+20% +$36.7M
URI icon
21
United Rentals
URI
$71.8B
$175M 2.41%
232,469
+6,817
+3% +$4.56M
JPM icon
22
JPMorgan Chase
JPM
$945B
$140M 1.93%
483,447
+62,416
+15% +$15.9M
QCOM icon
23
Qualcomm
QCOM
$168B
$127M 1.74%
794,613
-810,285
-50% -$119M
AAPL icon
24
Apple
AAPL
$4.54T
$91.2M 1.26%
444,515
-24,797
-5% -$5.01M
SLB icon
25
SLB Ltd
SLB
$77.1B
$83.1M 1.14%
2,460,644
+115,645
+5% +$4.01M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Waverton Investment Management held 108 positions worth $7.26B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management's Q2 2025 filing shows 6 new, 43 increased, 27 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 22,500 shares worth $1.11M. The largest sale was Qualcomm, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Waverton Investment Management's largest Q2 2025 buy was Delta Air Lines: 22,500 shares worth $1.11M.
  • Waverton Investment Management added most to Interactive Brokers in Q2 2025, an estimated $173M increase.
  • Waverton Investment Management's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $119M.
  • Waverton Investment Management fully exited Citigroup in Q2 2025, selling an estimated $252K.
  • Waverton Investment Management's ten largest holdings make up 47% of its $7.26B portfolio in Q2 2025.
  • Waverton Investment Management opened 6 new positions and closed 3 in Q2 2025.
  • Waverton Investment Management's portfolio value rose 12% quarter-over-quarter to $7.26B.

Based on Waverton Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.