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
|
$202M |
| 2 |
TSMC
TSM
|
$69M |
| 3 |
Synopsys
SNPS
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$37.1M |
| 5 |
UnitedHealth
UNH
|
$29.9M |
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 | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33B
| $78.3M | 1.08% |
1,056,771
+357,041
| +51% | +$26.4M |
|
27
Vulcan Materials
VMC
$38.1B
| $57.4M | 0.79% |
220,153
+8,272
| +4% | +$2.16M |
|
28
Mercado Libre
MELI
$120B
| $55.8M | 0.77% |
21,349
+328
| +2% | +$857K |
|
29
Zoetis
ZTS
$67.6B
| $53M | 0.73% |
339,946
+3,585
| +1% | +$559K |
|
30
American International
AIG
$45.1B
| $49.3M | 0.68% |
576,672
+20,087
| +4% | +$1.72M |
|
31
Prologis
PLD
$103B
| $45.1M | 0.62% |
429,412
| – | – |
|
32
HCA Healthcare
HCA
$95.4B
| $43.4M | 0.6% |
113,306
+166
| +0.1% | +$63.6K |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $43.1M | 0.59% |
477,920
+446,415
| +1,417% | +$482K |
|
|
34
T-Mobile US
TMUS
$284B
| $42.7M | 0.59% |
179,382
-389,102
| -68% | -$92.7M |
|
35
Valaris
VAL
$3.49B
| $40.4M | 0.56% |
959,856
-171,745
| -15% | -$7.23M |
|
36
Newmont
NEM
$82.8B
| $39.7M | 0.55% |
681,192
+13,830
| +2% | +$806K |
|
37
American Water Works
AWK
$27.5B
| $38.9M | 0.54% |
279,463
| – | – |
|
38
D.R. Horton
DHI
$51.3B
| $38.1M | 0.52% |
295,309
+38,000
| +15% | +$4.9M |
|
39
Cheniere Energy
LNG
$52.6B
| $35.4M | 0.49% |
145,493
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.9M | 0.44% |
65,698
-4,469
| -6% | -$2.17M |
|
41
PepsiCo
PEP
$203B
| $28.4M | 0.39% |
214,780
-69,864
| -25% | -$9.22M |
|
|
42
Linde
LIN
$221B
| $24.5M | 0.34% |
52,127
-189,275
| -78% | -$88.8M |
|
43
Air Lease Corp
AL
$7.13B
| $23.7M | 0.33% |
405,769
+26,917
| +7% | +$1.57M |
|
44
Quanta Services
PWR
$55.8B
| $22.9M | 0.32% |
60,674
| – | – |
|
45
SPDR Gold Trust
GLD
$111B
| $22M | 0.3% |
72,227
+1,040
| +1% | +$317K |
|
46
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $19.7M | 0.27% |
624,960
+12,700
| +2% | +$401K |
|
47
Capital One
COF
$142B
| $16.9M | 0.23% |
79,271
+43,696
| +123% | +$9.29M |
|
48
Costco
COST
$421B
| $13.5M | 0.19% |
13,658
| – | – |
|
49
Estee Lauder
EL
$33.1B
| $12.2M | 0.17% |
151,575
+50,625
| +50% | +$4.09M |
|
50
RenaissanceRe
RNR
$11.6B
| $11M | 0.15% |
45,287
+2,361
| +6% | +$574K |
|