WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+2.83%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.1B
AUM Growth
+$2.1B
(+7.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
174
New
13
Increased
92
Reduced
34
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$35.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
| 3 |
Mastercard
MA
|
$23.8M |
| 4 |
VF Corp
VFC
|
$21M |
| 5 |
MSC Industrial Direct
MSM
|
$15.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.3M |
| 2 |
Colgate-Palmolive
CL
|
$8.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.53M |
| 5 |
Marsh & McLennan
MMC
|
$4.98M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 17.53% |
| 3 | Financials | 16.15% |
| 4 | Communication Services | 9.67% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $26.3M | 1.25% | 219,419 +35,050 | +19% | +$4.2M |
|
27
Garmin
GRMN
$46.5B
| $25.6M | 1.22% | 463,590 +242,570 | +110% | +$13.4M |
|
28
Amazon
AMZN
$2.44T
| $24M | 1.14% | 71,380 +296 | +0.4% | +$99.6K |
|
29
Oracle
ORCL
$635B
| $22.1M | 1.05% | 540,853 +20,690 | +4% | +$846K |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $21.1M | 1% | 243,320 -65,141 | -21% | -$5.65M |
|
|
31
VF Corp
VFC
$5.91B
| $21M | 1% | +339,250 | New | +$21M |
|
32
United Parcel Service
UPS
$74.1B
| $20.4M | 0.97% | 209,964 -22,280 | -10% | -$2.17M |
|
33
Occidental Petroleum
OXY
$46.9B
| $19M | 0.9% | 199,192 -10,369 | -5% | -$988K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $16.6M | 0.79% | 310,810 -9,760 | -3% | -$521K |
|
|
35
MSC Industrial Direct
MSM
$5.02B
| $15.3M | 0.72% | +176,260 | New | +$15.3M |
|
36
Bank of America
BAC
$376B
| $14.9M | 0.71% | 868,530 +189,345 | +28% | +$3.26M |
|
37
Idexx Laboratories
IDXX
$51.8B
| $13.9M | 0.66% | 114,300 | – | – |
|
38
JPMorgan Chase
JPM
$829B
| $13.8M | 0.66% | 227,500 +400 | +0.2% | +$24.3K |
|
39
WEX
WEX
$5.87B
| $12.4M | 0.59% | 130,290 +13,450 | +12% | +$1.28M |
|
40
Ametek
AME
$42.7B
| $12.3M | 0.59% | 239,540 +161,020 | +205% | +$8.29M |
|
41
Gilead Sciences
GILD
$140B
| $11.1M | 0.53% | 156,850 +650 | +0.4% | +$46.1K |
|
42
Flowers Foods
FLO
$3.18B
| $11M | 0.52% | 510,560 +54,970 | +12% | +$1.18M |
|
43
American Tower
AMT
$95.5B
| $10.1M | 0.48% | 123,680 -3,040 | -2% | -$249K |
|
|
TECD
44
DELISTED
Tech Data Corp
TECD
| $9.77M | 0.46% | 160,295 +110,180 | +220% | +$6.72M |
|
45
Church & Dwight Co
CHD
$22.7B
| $8.4M | 0.4% | 121,580 +830 | +0.7% | +$57.3K |
|
46
Halliburton
HAL
$19.4B
| $8.1M | 0.38% | 137,490 +880 | +0.6% | +$51.8K |
|
47
Amgen
AMGN
$155B
| $7.95M | 0.38% | 64,480 +1,100 | +2% | +$136K |
|
48
MetLife
MET
$54.1B
| $7.67M | 0.36% | 145,330 +560 | +0.4% | +$29.6K |
|
49
Cisco
CSCO
$274B
| $7.62M | 0.36% | 340,120 +1,850 | +0.5% | +$41.5K |
|
50
Goldman Sachs
GS
$226B
| $7.22M | 0.34% | 44,070 +210 | +0.5% | +$34.4K |
|