WIM
Waverton Investment Management Portfolio holdings
AUM
$7.77B
1-Year Est. Return
25.07%
1 Year Est. Return
+25.07%
AUM
$7.77B
AUM Growth
+$508M
(+7%)
Holding
107
Top Buys
| 1 | +$256M | |
| 2 | +$234M | |
| 3 | +$77.5M | |
| 4 |
Visa
V
|
+$67M |
| 5 |
Marsh & McLennan
MMC
|
+$54.1M |
Top Sells
| 1 | +$237M | |
| 2 | +$231M | |
| 3 | +$99.1M | |
| 4 |
JPMorgan Chase
JPM
|
+$71.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
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 | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.6B
| $74.6M | 0.96% |
242,653
+22,500
|
|
||
27
HCA Healthcare
HCA
$115B
| $61.2M | 0.79% |
143,647
+30,341
|
|
||
28
Newmont
NEM
$100B
| $59.4M | 0.76% |
704,331
+23,139
|
|
||
29
Mercado Libre
MELI
$105B
| $55.3M | 0.71% |
23,640
+2,291
|
|
||
30
O'Reilly Automotive
ORLY
$85.5B
| $52.1M | 0.67% |
483,515
+5,595
|
|
||
31
D.R. Horton
DHI
$46B
| $50M | 0.64% |
295,309
|
|
||
32
Zoetis
ZTS
$56.1B
| $47.5M | 0.61% |
324,909
-15,037
|
|
||
33
Valaris
VAL
$4.01B
| $47M | 0.6% |
963,912
+4,056
|
|
||
34
Cheniere Energy
LNG
$45.3B
| $46.2M | 0.6% |
196,819
+51,326
|
|
||
35
Estee Lauder
EL
$34.1B
| $38M | 0.49% |
431,238
+279,663
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.7M | 0.41% |
63,013
-2,685
|
|
||
37
Air Lease Corp
AL
$7.14B
| $27.2M | 0.35% |
426,769
+21,000
|
|
||
38
SPDR Gold Trust
GLD
$142B
| $26.3M | 0.34% |
73,917
+1,690
|
|
||
39
abrdn Physical Gold Shares ETF
SGOL
$7.16B
| $23.8M | 0.31% |
645,630
+20,670
|
|
||
40
Quanta Services
PWR
$67.4B
| $22.1M | 0.28% |
53,200
-7,474
|
|
||
41
American Express
AXP
$248B
| $19.4M | 0.25% |
58,465
-714,302
|
|
||
42
American International
AIG
$41.3B
| $18.8M | 0.24% |
239,110
-337,562
|
|
||
43
Apple
AAPL
$4.18T
| $14.1M | 0.18% |
55,227
-389,288
|
|
||
44
TE Connectivity
TEL
$66.4B
| $11.3M | 0.15% |
51,347
-1,051,314
|
|
||
45
Linde
LIN
$190B
| $11.2M | 0.14% |
23,680
-28,447
|
|
||
46
Huazhu Hotels Group
HTHT
$14.4B
| $9.12M | 0.12% |
233,227
+17,099
|
|
||
|
47
Alphabet (Google) Class C
GOOG
$3.8T
| $8M | 0.1% |
32,871
-5,161
|
|
||
48
Texas Pacific Land
TPL
$19.6B
| $6.83M | 0.09% |
7,322
|
|
||
49
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.6M
| $6.78M | 0.09% |
181,590
+12,090
|
|
||
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
| $5.51M | 0.07% |
212,775
-1,950
|
|