WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+4.82%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.53B
AUM Growth
+$1.53B
(-27%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
170
New
9
Increased
14
Reduced
53
Closed
76
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$43.3M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
Boeing
BA
|
$32.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
Gilead Sciences
GILD
|
$22.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.9M |
| 3 |
Exxon Mobil
XOM
|
$41.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.2M |
| 5 |
Helmerich & Payne
HP
|
$24.9M |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Technology | 18.96% |
| 3 | Financials | 14.1% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $21.6M | 1.41% |
172,129
-47,290
| -22% | -$5.95M |
|
27
United Parcel Service
UPS
$74.1B
| $20.5M | 1.34% |
199,685
-10,279
| -5% | -$1.06M |
|
28
Wells Fargo
WFC
$263B
| $20.2M | 1.32% |
384,898
-354,523
| -48% | -$18.6M |
|
29
Altria Group
MO
$113B
| $20M | 1.31% |
133,370
+50,870
| +62% | +$7.62M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $18.2M | 1.19% |
302,200
-8,610
| -3% | -$520K |
|
31
Alcoa
AA
$8.33B
| $17.7M | 1.16% |
+1,188,600
| New | +$17.7M |
|
|
32
Helmerich & Payne
HP
$2.08B
| $16.7M | 1.09% |
143,690
-214,233
| -60% | -$24.9M |
|
33
VF Corp
VFC
$5.91B
| $15.5M | 1.01% |
245,540
-93,710
| -28% | -$5.9M |
|
34
Idexx Laboratories
IDXX
$51.8B
| $15.3M | 1% |
114,300
| – | – |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $13.5M | 0.88% |
145,730
-97,590
| -40% | -$9.03M |
|
36
International Paper
IP
$26.2B
| $11.4M | 0.74% |
225,390
+185,000
| +458% | +$9.34M |
|
37
AGCO
AGCO
$8.07B
| $11.1M | 0.73% |
+197,730
| New | +$11.1M |
|
38
MSC Industrial Direct
MSM
$5.02B
| $10.7M | 0.7% |
111,920
-64,340
| -37% | -$6.15M |
|
39
Oracle
ORCL
$635B
| $10.7M | 0.7% |
263,400
-277,453
| -51% | -$11.2M |
|
40
WEX
WEX
$5.87B
| $9.34M | 0.61% |
88,950
-41,340
| -32% | -$4.34M |
|
|
41
Exxon Mobil
XOM
$487B
| $8.68M | 0.57% |
86,161
-415,630
| -83% | -$41.8M |
|
42
Ametek
AME
$42.7B
| $8.42M | 0.55% |
161,020
-78,520
| -33% | -$4.1M |
|
|
TECD
43
DELISTED
Tech Data Corp
TECD
| $7.6M | 0.5% |
121,495
-38,800
| -24% | -$2.43M |
|
44
American Tower
AMT
$95.5B
| $7.21M | 0.47% |
80,155
-43,525
| -35% | -$3.92M |
|
45
NOV
NOV
$4.94B
| $7.2M | 0.47% |
87,419
-250,968
| -74% | -$20.7M |
|
46
Flowers Foods
FLO
$3.18B
| $6.42M | 0.42% |
304,620
-205,940
| -40% | -$4.34M |
|
47
Schlumberger
SLB
$55B
| $6.4M | 0.42% |
54,282
-4,679
| -8% | -$552K |
|
48
Bank of America
BAC
$376B
| $6.13M | 0.4% |
398,734
-469,796
| -54% | -$7.22M |
|
49
Occidental Petroleum
OXY
$46.9B
| $5.71M | 0.37% |
55,651
-143,541
| -72% | -$14.7M |
|
50
W.W. Grainger
GWW
$48.5B
| $5.14M | 0.34% |
20,205
+1,618
| +9% | +$411K |
|