WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.37%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.35B
AUM Growth
+$1.35B
(-3.1%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
111
New
18
Increased
20
Reduced
39
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$7.99M |
| 4 |
TSMC
TSM
|
$7.91M |
| 5 |
ON Semiconductor
ON
|
$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.5M |
| 2 |
Cummins
CMI
|
$30.5M |
| 3 |
Deere & Co
DE
|
$15.9M |
| 4 |
AGCO
AGCO
|
$13M |
| 5 |
MSC Industrial Direct
MSM
|
$7.54M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 20.12% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.18B
| $17.9M | 1.33% |
209,030
-5,810
| -3% | -$498K |
|
27
Helmerich & Payne
HP
$2.08B
| $17M | 1.26% |
242,110
-27,550
| -10% | -$1.94M |
|
28
VF Corp
VFC
$5.91B
| $15.5M | 1.15% |
221,860
+3,640
| +2% | +$254K |
|
29
Halliburton
HAL
$19.4B
| $14.9M | 1.11% |
347,025
-500
| -0.1% | -$21.5K |
|
30
Parker-Hannifin
PH
$96.2B
| $12.6M | 0.93% |
107,955
-49,700
| -32% | -$5.78M |
|
31
Qualcomm
QCOM
$173B
| $10.6M | 0.79% |
169,610
-19,770
| -10% | -$1.24M |
|
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $10.3M | 0.76% |
+150,200
| New | +$10.3M |
|
33
Oracle
ORCL
$635B
| $9.46M | 0.7% |
234,660
-21,100
| -8% | -$850K |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $9.05M | 0.67% |
164,920
+1,900
| +1% | +$104K |
|
35
Garmin
GRMN
$46.5B
| $8.64M | 0.64% |
196,641
-21,591
| -10% | -$948K |
|
|
36
TSMC
TSM
$1.2T
| $7.91M | 0.59% |
+348,285
| New | +$7.91M |
|
|
37
ON Semiconductor
ON
$20.3B
| $7.3M | 0.54% |
+624,250
| New | +$7.3M |
|
38
American Tower
AMT
$95.5B
| $7.12M | 0.53% |
76,345
-1,120
| -1% | -$104K |
|
39
Exxon Mobil
XOM
$487B
| $7.12M | 0.53% |
85,561
+300
| +0.4% | +$25K |
|
|
TECD
40
DELISTED
Tech Data Corp
TECD
| $7.1M | 0.53% |
123,415
-5,400
| -4% | -$311K |
|
41
EOG Resources
EOG
$68.2B
| $7.07M | 0.52% |
80,735
| – | – |
|
42
APA Corp
APA
$8.31B
| $6.65M | 0.49% |
115,406
-1,500
| -1% | -$86.4K |
|
43
Home Depot
HD
$405B
| $6.6M | 0.49% |
59,397
| – | – |
|
|
CVG
44
DELISTED
Convergys
CVG
| $6.49M | 0.48% |
+254,598
| New | +$6.49M |
|
45
Flowers Foods
FLO
$3.18B
| $6.44M | 0.48% |
304,600
| – | – |
|
46
Occidental Petroleum
OXY
$46.9B
| $6.17M | 0.46% |
79,310
+28,850
| +57% | +$2.24M |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $5.52M | 0.41% |
+29,233
| New | +$5.52M |
|
48
DaVita
DVA
$9.85B
| $4.94M | 0.37% |
62,200
| – | – |
|
49
Foot Locker
FL
$2.36B
| $4.81M | 0.36% |
+71,700
| New | +$4.81M |
|
50
Trip.com Group
TCOM
$48.2B
| $4.29M | 0.32% |
59,100
| – | – |
|