WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+4.48%
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
(-0.38%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
100
New
7
Increased
20
Reduced
41
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$21.8M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
Church & Dwight Co
CHD
|
$18.5M |
| 4 |
Gilead Sciences
GILD
|
$10.6M |
| 5 |
Cummins
CMI
|
$7.14M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$21.5M |
| 2 |
Alcoa
AA
|
$19.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16M |
| 4 |
Bath & Body Works
BBWI
|
$13.5M |
| 5 |
Colgate-Palmolive
CL
|
$12.4M |
Sector Composition
| 1 | Industrials | 25.74% |
| 2 | Technology | 19.6% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $19.1M | 1.32% |
297,085
-6,700
| -2% | -$431K |
|
|
27
Church & Dwight Co
CHD
$22.7B
| $18.5M | 1.28% |
+235,140
| New | +$18.5M |
|
28
VF Corp
VFC
$5.91B
| $16.8M | 1.16% |
223,890
-21,600
| -9% | -$1.62M |
|
29
Amazon
AMZN
$2.44T
| $15.8M | 1.09% |
50,970
+30
| +0.1% | +$9.31K |
|
30
Deere & Co
DE
$129B
| $15.5M | 1.07% |
175,120
-87,986
| -33% | -$7.78M |
|
31
Helmerich & Payne
HP
$2.08B
| $15.2M | 1.05% |
224,740
+81,347
| +57% | +$5.48M |
|
32
Qualcomm
QCOM
$173B
| $14.9M | 1.03% |
200,975
-75,072
| -27% | -$5.58M |
|
33
AGCO
AGCO
$8.07B
| $13.8M | 0.96% |
306,240
+5,450
| +2% | +$246K |
|
34
Halliburton
HAL
$19.4B
| $13.8M | 0.95% |
350,145
-18,575
| -5% | -$731K |
|
35
Oracle
ORCL
$635B
| $12.1M | 0.83% |
268,460
-1,060
| -0.4% | -$47.7K |
|
36
MSC Industrial Direct
MSM
$5.02B
| $9.27M | 0.64% |
114,050
| – | – |
|
|
TECD
37
DELISTED
Tech Data Corp
TECD
| $8.99M | 0.62% |
142,215
+2,900
| +2% | +$183K |
|
38
Exxon Mobil
XOM
$487B
| $7.88M | 0.54% |
85,261
-1,990
| -2% | -$184K |
|
39
American Tower
AMT
$95.5B
| $7.66M | 0.53% |
77,465
-1,997
| -3% | -$197K |
|
40
APA Corp
APA
$8.31B
| $7.45M | 0.51% |
118,850
-9,150
| -7% | -$573K |
|
|
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
| $7.35M | 0.51% |
126,720
| – | – |
|
42
Home Depot
HD
$405B
| $6.24M | 0.43% |
59,397
| – | – |
|
43
Flowers Foods
FLO
$3.18B
| $5.85M | 0.4% |
304,600
-1,740
| -0.6% | -$33.4K |
|
44
EOG Resources
EOG
$68.2B
| $5.65M | 0.39% |
61,315
+24,675
| +67% | +$2.27M |
|
45
W.W. Grainger
GWW
$48.5B
| $5.48M | 0.38% |
21,507
+1,279
| +6% | +$326K |
|
46
DaVita
DVA
$9.85B
| $4.71M | 0.33% |
62,200
| – | – |
|
47
Bank of America
BAC
$376B
| $4.46M | 0.31% |
249,314
-100,990
| -29% | -$1.81M |
|
48
Occidental Petroleum
OXY
$46.9B
| $4.07M | 0.28% |
50,460
-2,355
| -4% | -$190K |
|
49
Altria Group
MO
$113B
| $4.07M | 0.28% |
+82,500
| New | +$4.07M |
|
50
Northern Trust
NTRS
$25B
| $3.74M | 0.26% |
55,500
| – | – |
|