WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-4.39%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.25B
AUM Growth
+$1.25B
(-7.5%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
114
New
14
Increased
26
Reduced
30
Closed
9
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Apple
AAPL
|
$7.42M |
| 5 |
Casey's General Stores
CASY
|
$7.42M |
Top Sells
| 1 |
RTX Corp
RTX
|
$29.2M |
| 2 |
Halliburton
HAL
|
$14.9M |
| 3 |
Parker-Hannifin
PH
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$9.4M |
| 5 |
Garmin
GRMN
|
$8.64M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 16.06% |
| 4 | Communication Services | 11.89% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26B
| $15.1M | 1.21% |
400,103
-216,390
| -35% | -$8.18M |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $12.2M | 0.97% |
+130,812
| New | +$12.2M |
|
28
Helmerich & Payne
HP
$2.09B
| $11.6M | 0.93% |
246,390
+4,280
| +2% | +$202K |
|
29
Old Dominion Freight Line
ODFL
$31.5B
| $10.4M | 0.83% |
169,700
+19,500
| +13% | +$1.19M |
|
30
Qualcomm
QCOM
$170B
| $8.94M | 0.72% |
166,410
-3,200
| -2% | -$172K |
|
31
Flowers Foods
FLO
$3.13B
| $7.54M | 0.6% |
304,600
| – | – |
|
|
32
Casey's General Stores
CASY
$18.4B
| $7.42M | 0.59% |
+72,070
| New | +$7.42M |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $7.24M | 0.58% |
164,920
| – | – |
|
34
TSMC
TSM
$1.19T
| $7.23M | 0.58% |
348,285
| – | – |
|
|
CVG
35
DELISTED
Convergys
CVG
| $7.05M | 0.56% |
304,998
+50,400
| +20% | +$1.16M |
|
|
TECD
36
DELISTED
Tech Data Corp
TECD
| $6.87M | 0.55% |
100,215
-23,200
| -19% | -$1.59M |
|
37
Home Depot
HD
$406B
| $6.86M | 0.55% |
59,397
| – | – |
|
38
American Tower
AMT
$94.8B
| $6.63M | 0.53% |
75,345
-1,000
| -1% | -$88K |
|
39
Exxon Mobil
XOM
$487B
| $6.34M | 0.51% |
85,261
-300
| -0.4% | -$22.3K |
|
40
ON Semiconductor
ON
$19.8B
| $5.87M | 0.47% |
624,250
| – | – |
|
41
Foot Locker
FL
$2.3B
| $5.45M | 0.44% |
75,700
+4,000
| +6% | +$288K |
|
42
Occidental Petroleum
OXY
$46.9B
| $5.38M | 0.43% |
81,360
+2,050
| +3% | +$136K |
|
43
Bank of America
BAC
$373B
| $5.24M | 0.42% |
336,470
+97,276
| +41% | +$1.52M |
|
44
Vanguard S&P 500 ETF
VOO
$719B
| $5.14M | 0.41% |
29,233
| – | – |
|
45
Comcast
CMCSA
$125B
| $5.1M | 0.41% |
+89,595
| New | +$5.1M |
|
46
CDW
CDW
$21.2B
| $5.03M | 0.4% |
+123,050
| New | +$5.03M |
|
47
EOG Resources
EOG
$68.1B
| $4.97M | 0.4% |
68,330
-12,405
| -15% | -$903K |
|
48
DaVita
DVA
$9.69B
| $4.5M | 0.36% |
62,200
| – | – |
|
49
Altria Group
MO
$113B
| $4.41M | 0.35% |
81,000
| – | – |
|
50
Honeywell
HON
$137B
| $4.12M | 0.33% |
43,460
+2,740
| +7% | +$259K |
|