WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+11.79%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
194
New
15
Increased
42
Reduced
37
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$74.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$48.8M |
| 3 |
Boeing
BA
|
$28.3M |
| 4 |
Deere & Co
DE
|
$23.5M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
Eli Lilly
LLY
|
$26.4M |
| 3 |
ARG
AIRGAS INC
ARG
|
$23M |
| 4 |
MSC Industrial Direct
MSM
|
$10.9M |
| 5 |
Qualcomm
QCOM
|
$8.69M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 16.94% |
| 3 | Financials | 15.48% |
| 4 | Energy | 8.66% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $26.8M | 1.37% |
308,461
-39,200
| -11% | -$3.41M |
|
|
27
Deere & Co
DE
$129B
| $26.3M | 1.34% |
288,130
+257,820
| +851% | +$23.5M |
|
28
United Parcel Service
UPS
$74.1B
| $24.4M | 1.25% |
232,244
-4,818
| -2% | -$506K |
|
29
Parker-Hannifin
PH
$96.2B
| $23.7M | 1.21% |
184,369
+29,850
| +19% | +$3.84M |
|
30
Occidental Petroleum
OXY
$46.9B
| $19.9M | 1.02% |
209,561
+32,719
| +19% | +$3.11M |
|
31
Oracle
ORCL
$635B
| $19.9M | 1.02% |
520,163
+52,200
| +11% | +$2M |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $16M | 0.82% |
320,570
-32,105
| -9% | -$1.6M |
|
33
Verizon
VZ
$186B
| $14.1M | 0.72% |
286,620
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $13.3M | 0.68% |
227,100
+37,600
| +20% | +$2.2M |
|
35
Idexx Laboratories
IDXX
$51.8B
| $12.2M | 0.62% |
114,300
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $11.7M | 0.6% |
+156,200
| New | +$11.7M |
|
37
WEX
WEX
$5.87B
| $11.6M | 0.59% |
116,840
+9,500
| +9% | +$941K |
|
38
Bank of America
BAC
$376B
| $10.6M | 0.54% |
679,185
-60,303
| -8% | -$939K |
|
39
Garmin
GRMN
$46.5B
| $10.2M | 0.52% |
221,020
+88,120
| +66% | +$4.07M |
|
40
American Tower
AMT
$95.5B
| $10.1M | 0.52% |
126,720
-45,901
| -27% | -$3.66M |
|
41
Flowers Foods
FLO
$3.18B
| $9.78M | 0.5% |
455,590
+2,900
| +0.6% | +$62.3K |
|
42
Church & Dwight Co
CHD
$22.7B
| $8M | 0.41% |
120,750
+72,200
| +149% | +$4.79M |
|
43
Schlumberger
SLB
$55B
| $7.85M | 0.4% |
87,060
-6,279
| -7% | -$566K |
|
44
MetLife
MET
$54.1B
| $7.81M | 0.4% |
144,770
| – | – |
|
45
Goldman Sachs
GS
$226B
| $7.78M | 0.4% |
43,860
| – | – |
|
46
Cisco
CSCO
$274B
| $7.59M | 0.39% |
338,270
+24,750
| +8% | +$555K |
|
47
Amgen
AMGN
$155B
| $7.23M | 0.37% |
63,380
+15,620
| +33% | +$1.78M |
|
48
Halliburton
HAL
$19.4B
| $6.93M | 0.35% |
136,610
+25,750
| +23% | +$1.31M |
|
49
Corpay
CPAY
$23B
| $6.88M | 0.35% |
58,750
| – | – |
|
50
Comcast
CMCSA
$125B
| $6.65M | 0.34% |
127,910
| – | – |
|