WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+2.48%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
Colgate-Palmolive
CL
|
$77.4M |
| 3 |
Pfizer
PFE
|
$76.6M |
| 4 |
Union Pacific
UNP
|
$58.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Technology | 19.44% |
| 3 | Financials | 14.3% |
| 4 | Consumer Staples | 11.3% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $16.1M | 1.4% |
+254,671
| New | +$16.1M |
|
27
Wells Fargo
WFC
$262B
| $16M | 1.39% |
+387,060
| New | +$16M |
|
28
American Tower
AMT
$93.9B
| $12.7M | 1.11% |
+173,550
| New | +$12.7M |
|
29
Parker-Hannifin
PH
$95B
| $9.52M | 0.83% |
+99,819
| New | +$9.52M |
|
30
Ryanair
RYAAY
$32.3B
| $9.33M | 0.81% |
+180,956
| New | +$9.33M |
|
31
McDonald's
MCD
$225B
| $8.8M | 0.77% |
+88,865
| New | +$8.8M |
|
32
Occidental Petroleum
OXY
$47.3B
| $8.67M | 0.76% |
+97,127
| New | +$8.67M |
|
33
Philip Morris
PM
$261B
| $8.08M | 0.71% |
+93,261
| New | +$8.08M |
|
34
Schlumberger
SLB
$53.6B
| $8M | 0.7% |
+111,595
| New | +$8M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $7.92M | 0.69% |
+335,295
| New | +$7.92M |
|
36
Exxon Mobil
XOM
$489B
| $7.52M | 0.66% |
+83,196
| New | +$7.52M |
|
37
Northern Trust
NTRS
$24.7B
| $7.15M | 0.62% |
+123,500
| New | +$7.15M |
|
38
Oracle
ORCL
$633B
| $6.7M | 0.59% |
+218,163
| New | +$6.7M |
|
39
Flowers Foods
FLO
$3.13B
| $5.63M | 0.49% |
+255,100
| New | +$5.63M |
|
40
WEX
WEX
$5.79B
| $5.48M | 0.48% |
+71,480
| New | +$5.48M |
|
41
Home Depot
HD
$404B
| $4.6M | 0.4% |
+59,397
| New | +$4.6M |
|
42
DaVita
DVA
$9.79B
| $3.88M | 0.34% |
+32,150
| New | +$3.88M |
|
43
Amazon
AMZN
$2.4T
| $3.79M | 0.33% |
+13,650
| New | +$3.79M |
|
44
Altria Group
MO
$113B
| $2.89M | 0.25% |
+82,500
| New | +$2.89M |
|
45
Emerson Electric
EMR
$73.9B
| $2.87M | 0.25% |
+52,650
| New | +$2.87M |
|
46
Estee Lauder
EL
$32.7B
| $2.79M | 0.24% |
+42,370
| New | +$2.79M |
|
47
MetLife
MET
$53.6B
| $2.76M | 0.24% |
+60,400
| New | +$2.76M |
|
48
Cisco
CSCO
$268B
| $2.74M | 0.24% |
+112,500
| New | +$2.74M |
|
49
AGCO
AGCO
$7.96B
| $2.64M | 0.23% |
+52,600
| New | +$2.64M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.48M | 0.22% |
+25,046
| New | +$2.48M |
|