WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.27%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.45B
AUM Growth
+$1.45B
(-5.1%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
100
New
6
Increased
35
Reduced
30
Closed
7
Top Buys
| 1 |
International Paper
IP
|
$20.4M |
| 2 |
Amazon
AMZN
|
$16.4M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
NetEase
NTES
|
$9.99M |
| 5 |
APA Corp
APA
|
$9.21M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$38.2M |
| 2 |
Qualcomm
QCOM
|
$22.1M |
| 3 |
Altria Group
MO
|
$20M |
| 4 |
United Parcel Service
UPS
|
$18.5M |
| 5 |
Idexx Laboratories
IDXX
|
$15.3M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Technology | 17.84% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $21.6M | 1.49% |
263,106
-8,429
| -3% | -$691K |
|
27
Wells Fargo
WFC
$263B
| $20.8M | 1.43% |
400,978
+16,080
| +4% | +$834K |
|
|
28
Qualcomm
QCOM
$173B
| $20.6M | 1.42% |
276,047
-294,966
| -52% | -$22.1M |
|
29
Parker-Hannifin
PH
$96.2B
| $19.9M | 1.37% |
174,115
+1,986
| +1% | +$227K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $17.9M | 1.23% |
303,785
+1,585
| +0.5% | +$93.5K |
|
|
31
Amazon
AMZN
$2.44T
| $16.4M | 1.13% |
+50,940
| New | +$16.4M |
|
32
VF Corp
VFC
$5.91B
| $16.2M | 1.12% |
245,490
-50
| -0% | -$3.3K |
|
|
33
NetEase
NTES
$86.2B
| $15.6M | 1.07% |
181,684
+116,615
| +179% | +$9.99M |
|
34
Helmerich & Payne
HP
$2.08B
| $14M | 0.97% |
143,393
-297
| -0.2% | -$29.1K |
|
35
AGCO
AGCO
$8.07B
| $13.7M | 0.94% |
300,790
+103,060
| +52% | +$4.69M |
|
|
36
APA Corp
APA
$8.31B
| $12M | 0.83% |
128,000
+98,150
| +329% | +$9.21M |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $10.6M | 0.73% |
126,720
-19,010
| -13% | -$1.6M |
|
38
Oracle
ORCL
$635B
| $10.3M | 0.71% |
269,520
+6,120
| +2% | +$234K |
|
39
MSC Industrial Direct
MSM
$5.02B
| $9.75M | 0.67% |
114,050
+2,130
| +2% | +$182K |
|
40
Exxon Mobil
XOM
$487B
| $8.21M | 0.56% |
87,251
+1,090
| +1% | +$103K |
|
|
TECD
41
DELISTED
Tech Data Corp
TECD
| $8.2M | 0.56% |
139,315
+17,820
| +15% | +$1.05M |
|
42
Ametek
AME
$42.7B
| $8.09M | 0.56% |
161,210
+190
| +0.1% | +$9.54K |
|
43
American Tower
AMT
$95.5B
| $7.44M | 0.51% |
79,462
-693
| -0.9% | -$64.9K |
|
44
Bank of America
BAC
$376B
| $5.97M | 0.41% |
350,304
-48,430
| -12% | -$826K |
|
45
Flowers Foods
FLO
$3.18B
| $5.62M | 0.39% |
306,340
+1,720
| +0.6% | +$31.6K |
|
46
Home Depot
HD
$405B
| $5.45M | 0.38% |
59,397
| – | – |
|
47
Schlumberger
SLB
$55B
| $5.44M | 0.37% |
53,531
-751
| -1% | -$76.4K |
|
48
W.W. Grainger
GWW
$48.5B
| $5.09M | 0.35% |
20,228
+23
| +0.1% | +$5.79K |
|
49
Occidental Petroleum
OXY
$46.9B
| $5.08M | 0.35% |
52,815
-2,836
| -5% | -$273K |
|
50
DaVita
DVA
$9.85B
| $4.55M | 0.31% |
62,200
| – | – |
|