WIM
Waverton Investment Management Portfolio holdings
AUM
$7.77B
1-Year Est. Return
25.07%
This Fund
S&P 500
1 Year Est. Return
+25.07%
AUM
$7.77B
AUM Growth
+$508M
(+7%)
Holding
107
Top Buys
| 1 | +$272M | |
| 2 | +$241M | |
| 3 | +$78.2M | |
| 4 |
Visa
V
|
+$68M |
| 5 |
MRSH
Marsh
MRSH
|
+$55.2M |
Top Sells
| 1 | +$227M | |
| 2 | +$211M | |
| 3 | +$87.9M | |
| 4 |
JPMorgan Chase
JPM
|
+$67.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 25.91% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $564M | 7.26% |
1,088,503
-23,359
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $473M | 6.09% |
1,945,771
-236,655
|
|
||
3
Amazon
AMZN
$2.24T
| $427M | 5.5% |
1,945,143
+24,223
|
|
||
|
4
Visa
V
$616B
| $383M | 4.92% |
1,121,755
+196,342
|
|
||
5
GE Aerospace
GE
$363B
| $342M | 4.4% |
1,137,708
+85,748
|
|
||
6
Interactive Brokers
IBKR
$31.9B
| $339M | 4.36% |
4,922,936
+481,693
|
|
||
7
Thermo Fisher Scientific
TMO
$191B
| $335M | 4.31% |
691,342
+26,342
|
|
||
8
Ferguson
FERG
$51.6B
| $329M | 4.23% |
1,465,335
+345,165
|
|
||
|
MRSH
9
Marsh
MRSH
$90.3B
| $315M | 4.05% |
1,560,628
+268,488
|
|
||
10
CME Group
CME
$117B
| $312M | 4.02% |
1,155,894
+95,587
|
|
||
11
Advanced Micro Devices
AMD
$324B
| $281M | 3.62% |
1,736,942
-75,289
|
|
||
12
IBM
IBM
$224B
| $280M | 3.61% |
993,743
+32,072
|
|
||
13
Synopsys
SNPS
$81.2B
| $275M | 3.54% |
557,699
-20,600
|
|
||
14
TSMC
TSM
$1.91T
| $268M | 3.45% |
959,934
-184,567
|
|
||
15
GE Vernova
GEV
$238B
| $258M | 3.33% |
420,437
-58,015
|
|
||
16
Intercontinental Exchange
ICE
$93.6B
| $257M | 3.31% |
1,526,734
+1,521,467
|
|
||
17
Capital One
COF
$121B
| $251M | 3.23% |
1,181,834
+1,102,563
|
|
||
18
UnitedHealth
UNH
$267B
| $250M | 3.22% |
723,673
+147,225
|
|
||
19
United Rentals
URI
$51.7B
| $226M | 2.91% |
237,044
+4,575
|
|
||
20
Intuit
INTU
$117B
| $225M | 2.9% |
330,193
+34,880
|
|
||
21
Yum China
YUMC
$18.9B
| $208M | 2.68% |
4,851,909
+539,531
|
|
||
22
Qualcomm
QCOM
$150B
| $106M | 1.36% |
635,109
-159,504
|
|
||
23
SLB Ltd
SLB
$76.7B
| $84.7M | 1.09% |
2,466,142
+5,498
|
|
||
24
GE HealthCare
GEHC
$36.5B
| $81.6M | 1.05% |
1,086,668
+29,897
|
|
||
|
25
JPMorgan Chase
JPM
$803B
| $80.6M | 1.04% |
255,476
-227,971
|
|