WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.28%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.7B
AUM Growth
+$1.7B
(+49%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
184
New
100
Increased
39
Reduced
23
Closed
5
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$32.2M |
| 2 |
Exxon Mobil
XOM
|
$21.6M |
| 3 |
Cummins
CMI
|
$18.5M |
| 4 |
Amazon
AMZN
|
$18M |
| 5 |
Idexx Laboratories
IDXX
|
$11.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$58.2M |
| 2 |
EOG Resources
EOG
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10.8M |
| 5 |
Ryanair
RYAAY
|
$6.95M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.29% |
| 4 | Consumer Staples | 9.66% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| $22.2M | 1.31% |
71,124
+57,474
| +421% | +$18M |
|
27
United Parcel Service
UPS
$72.2B
| $21.7M | 1.27% |
237,062
-1,755
| -0.7% | -$160K |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $17.2M | 1.01% |
352,675
-221,585
| -39% | -$10.8M |
|
29
Parker-Hannifin
PH
$95B
| $16.8M | 0.99% |
154,519
+54,700
| +55% | +$5.95M |
|
30
Occidental Petroleum
OXY
$47.3B
| $16.5M | 0.97% |
176,842
+79,715
| +82% | +$7.46M |
|
31
Oracle
ORCL
$633B
| $15.5M | 0.91% |
467,963
+249,800
| +115% | +$8.29M |
|
32
Verizon
VZ
$185B
| $13.4M | 0.79% |
286,620
+238,650
| +497% | +$11.1M |
|
33
American Tower
AMT
$93.9B
| $12.8M | 0.75% |
172,621
-929
| -0.5% | -$68.9K |
|
|
34
Idexx Laboratories
IDXX
$51.2B
| $11.4M | 0.67% |
+114,300
| New | +$11.4M |
|
35
MSC Industrial Direct
MSM
$4.97B
| $10.9M | 0.64% |
+134,520
| New | +$10.9M |
|
36
Bank of America
BAC
$373B
| $10.2M | 0.6% |
739,488
+698,278
| +1,694% | +$9.64M |
|
37
JPMorgan Chase
JPM
$824B
| $9.8M | 0.58% |
189,500
+179,000
| +1,705% | +$9.25M |
|
38
Flowers Foods
FLO
$3.13B
| $9.71M | 0.57% |
452,690
+197,590
| +77% | +$4.24M |
|
39
WEX
WEX
$5.79B
| $9.42M | 0.55% |
107,340
+35,860
| +50% | +$3.15M |
|
40
McDonald's
MCD
$225B
| $8.47M | 0.5% |
88,015
-850
| -1% | -$81.8K |
|
41
Schlumberger
SLB
$53.6B
| $8.25M | 0.48% |
93,339
-18,256
| -16% | -$1.61M |
|
42
Cisco
CSCO
$268B
| $7.35M | 0.43% |
313,520
+201,020
| +179% | +$4.71M |
|
43
Goldman Sachs
GS
$221B
| $6.94M | 0.41% |
43,860
+30,880
| +238% | +$4.89M |
|
|
44
EOG Resources
EOG
$68.8B
| $6.88M | 0.4% |
40,650
-103,515
| -72% | -$17.5M |
|
45
MetLife
MET
$53.6B
| $6.8M | 0.4% |
144,770
+84,370
| +140% | +$3.96M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $6.73M | 0.4% |
263,395
-71,900
| -21% | -$1.84M |
|
47
Northern Trust
NTRS
$24.7B
| $6.72M | 0.39% |
123,500
| – | – |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $6.5M | 0.38% |
+130,300
| New | +$6.5M |
|
49
Corpay
CPAY
$22.4B
| $6.47M | 0.38% |
58,750
+35,500
| +153% | +$3.91M |
|
50
Franklin Resources
BEN
$13.2B
| $6.22M | 0.37% |
+123,101
| New | +$6.22M |
|