WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+15.22%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$7.26B
AUM Growth
+$7.26B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
108
New
6
Increased
43
Reduced
27
Closed
3
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$235M |
| 2 |
TSMC
TSM
|
$69M |
| 3 |
O'Reilly Automotive
ORLY
|
$40.2M |
| 4 |
Synopsys
SNPS
|
$38.7M |
| 5 |
Advanced Micro Devices
AMD
|
$37.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$129M |
| 2 |
T-Mobile US
TMUS
|
$92.7M |
| 3 |
Linde
LIN
|
$88.8M |
| 4 |
TE Connectivity
TEL
|
$81.7M |
| 5 |
GE Vernova
GEV
|
$10.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $553M | 7.61% | 1,111,862 +23,390 | +2% | +$11.6M |
|
2
Amazon
AMZN
$2.44T
| $421M | 5.8% | 1,920,920 +118,622 | +7% | +$26M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $385M | 5.3% | 2,182,426 +55,091 | +3% | +$9.71M |
|
4
Visa
V
$683B
| $328M | 4.52% | 925,413 +18,675 | +2% | +$6.63M |
|
|
5
Synopsys
SNPS
$112B
| $297M | 4.08% | 578,299 +75,374 | +15% | +$38.7M |
|
6
CME Group
CME
$96B
| $292M | 4.02% | 1,060,307 -4,192 | -0.4% | -$1.16M |
|
7
IBM
IBM
$227B
| $283M | 3.9% | 961,671 +603 | +0.1% | +$178K |
|
8
Marsh & McLennan
MMC
$101B
| $283M | 3.89% | 1,292,140 +86,182 | +7% | +$18.8M |
|
9
GE Aerospace
GE
$292B
| $271M | 3.73% | 1,051,960 -6,036 | -0.6% | -$1.55M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $270M | 3.71% | 665,000 +70,271 | +12% | +$28.5M |
|
|
11
TSMC
TSM
$1.2T
| $259M | 3.57% | 1,144,501 +304,722 | +36% | +$69M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $257M | 3.54% | 1,812,231 +261,729 | +17% | +$37.1M |
|
|
13
GE Vernova
GEV
$167B
| $253M | 3.49% | 478,452 -20,500 | -4% | -$10.8M |
|
14
American Express
AXP
$231B
| $246M | 3.39% | 772,767 -902 | -0.1% | -$288K |
|
|
15
Interactive Brokers
IBKR
$27.7B
| $246M | 3.39% | 4,441,243 +4,243,702 | +2,148% | +$235M |
|
16
Ferguson
FERG
$46.4B
| $244M | 3.36% | 1,120,170 +27,602 | +3% | +$6.01M |
|
17
Intuit
INTU
$186B
| $233M | 3.2% | 295,313 +2,332 | +0.8% | +$1.84M |
|
18
Yum China
YUMC
$16.4B
| $193M | 2.65% | 4,312,378 +316,513 | +8% | +$14.1M |
|
|
19
TE Connectivity
TEL
$61B
| $186M | 2.56% | 1,102,661 -484,554 | -31% | -$81.7M |
|
20
UnitedHealth
UNH
$281B
| $180M | 2.48% | 576,448 +96,030 | +20% | +$29.9M |
|
21
United Rentals
URI
$61.5B
| $175M | 2.41% | 232,469 +6,817 | +3% | +$5.14M |
|
22
JPMorgan Chase
JPM
$829B
| $140M | 1.93% | 483,447 +62,416 | +15% | +$18.1M |
|
|
23
Qualcomm
QCOM
$173B
| $127M | 1.74% | 794,613 -810,285 | -50% | -$129M |
|
24
Apple
AAPL
$3.45T
| $91.2M | 1.26% | 444,515 -24,797 | -5% | -$5.09M |
|
25
Schlumberger
SLB
$55B
| $83.1M | 1.14% | 2,460,644 +115,645 | +5% | +$3.91M |
|