WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.38%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
94
New
1
Increased
21
Reduced
42
Closed
1
Top Buys
| 1 |
Sensata Technologies
ST
|
$21M |
| 2 |
Wells Fargo
WFC
|
$19.3M |
| 3 |
American Express
AXP
|
$10.5M |
| 4 |
Apple
AAPL
|
$6.03M |
| 5 |
Helmerich & Payne
HP
|
$3.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$31.1M |
| 2 |
Bath & Body Works
BBWI
|
$22.4M |
| 3 |
Colgate-Palmolive
CL
|
$12.7M |
| 4 |
Garmin
GRMN
|
$12.1M |
| 5 |
Union Pacific
UNP
|
$8.41M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 20.65% |
| 3 | Financials | 18.87% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $19M | 1.36% |
50,940
-30
| -0.1% | -$11.2K |
|
27
Parker-Hannifin
PH
$96.2B
| $18.7M | 1.34% |
157,655
-7,300
| -4% | -$867K |
|
|
28
Helmerich & Payne
HP
$2.08B
| $18.4M | 1.32% |
269,660
+44,920
| +20% | +$3.06M |
|
29
VF Corp
VFC
$5.91B
| $16.4M | 1.18% |
218,220
-5,670
| -3% | -$427K |
|
30
Deere & Co
DE
$129B
| $15.9M | 1.14% |
181,000
+5,880
| +3% | +$516K |
|
31
Halliburton
HAL
$19.4B
| $15.2M | 1.09% |
347,525
-2,620
| -0.7% | -$115K |
|
32
AGCO
AGCO
$8.07B
| $13.5M | 0.97% |
282,440
-23,800
| -8% | -$1.13M |
|
33
Qualcomm
QCOM
$173B
| $13.1M | 0.94% |
189,380
-11,595
| -6% | -$804K |
|
34
Oracle
ORCL
$635B
| $11M | 0.79% |
255,760
-12,700
| -5% | -$548K |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $10.4M | 0.74% |
163,020
+36,300
| +29% | +$2.31M |
|
|
36
Garmin
GRMN
$46.5B
| $10.4M | 0.74% |
218,232
-254,611
| -54% | -$12.1M |
|
37
MSC Industrial Direct
MSM
$5.02B
| $7.54M | 0.54% |
104,360
-9,690
| -8% | -$700K |
|
|
TECD
38
DELISTED
Tech Data Corp
TECD
| $7.44M | 0.53% |
128,815
-13,400
| -9% | -$774K |
|
39
EOG Resources
EOG
$68.2B
| $7.4M | 0.53% |
80,735
+19,420
| +32% | +$1.78M |
|
40
American Tower
AMT
$95.5B
| $7.29M | 0.52% |
77,465
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $7.25M | 0.52% |
85,261
| – | – |
|
42
APA Corp
APA
$8.31B
| $7.05M | 0.51% |
116,906
-1,944
| -2% | -$117K |
|
43
Flowers Foods
FLO
$3.18B
| $6.93M | 0.5% |
304,600
| – | – |
|
44
Home Depot
HD
$405B
| $6.75M | 0.48% |
59,397
| – | – |
|
45
DaVita
DVA
$9.85B
| $5.06M | 0.36% |
62,200
| – | – |
|
46
W.W. Grainger
GWW
$48.5B
| $4.93M | 0.35% |
20,915
-592
| -3% | -$140K |
|
47
Altria Group
MO
$113B
| $4.05M | 0.29% |
81,000
-1,500
| -2% | -$75K |
|
48
Northern Trust
NTRS
$25B
| $3.87M | 0.28% |
55,500
| – | – |
|
49
Carnival Corp
CCL
$43.2B
| $3.72M | 0.27% |
77,767
-1,473
| -2% | -$70.5K |
|
50
Occidental Petroleum
OXY
$46.9B
| $3.68M | 0.26% |
50,460
| – | – |
|