WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.48%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
115
New
10
Increased
16
Reduced
50
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$72.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$53.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$51.8M |
| 4 |
Lockheed Martin
LMT
|
$49.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.8M |
| 2 |
Cummins
CMI
|
$39.9M |
| 3 |
Boeing
BA
|
$30.4M |
| 4 |
American Express
AXP
|
$25.9M |
| 5 |
Helmerich & Payne
HP
|
$11.6M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 16.91% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 13.83% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $13M | 0.98% |
130,812
| – | – |
|
27
Sensata Technologies
ST
$4.63B
| $12.7M | 0.95% |
274,768
-228,780
| -45% | -$10.5M |
|
28
International Paper
IP
$25.4B
| $11.4M | 0.86% |
303,323
-96,780
| -24% | -$3.65M |
|
29
VF Corp
VFC
$5.79B
| $11M | 0.83% |
176,200
-45,840
| -21% | -$2.85M |
|
30
Hanover Insurance
THG
$6.35B
| $10.2M | 0.76% |
180,480
+162,980
| +931% | +$9.17M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $9M | 0.68% |
86,011
+74,831
| +669% | +$7.83M |
|
32
Home Depot
HD
$406B
| $7.86M | 0.59% |
59,397
| – | – |
|
33
American Tower
AMT
$91.9B
| $7.29M | 0.55% |
75,195
-150
| -0.2% | -$14.5K |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $6.95M | 0.52% |
163,920
-1,000
| -0.6% | -$42.4K |
|
35
Qualcomm
QCOM
$170B
| $6.76M | 0.51% |
135,260
-31,150
| -19% | -$1.56M |
|
36
Foot Locker
FL
$2.3B
| $6.51M | 0.49% |
100,000
+24,300
| +32% | +$1.58M |
|
37
Exxon Mobil
XOM
$477B
| $6.47M | 0.49% |
82,961
-2,300
| -3% | -$179K |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $6.45M | 0.49% |
109,220
-60,480
| -36% | -$3.57M |
|
39
CVS Health
CVS
$93B
| $6.14M | 0.46% |
+62,770
| New | +$6.14M |
|
40
Bank of America
BAC
$371B
| $5.8M | 0.44% |
344,470
+8,000
| +2% | +$135K |
|
41
Comcast
CMCSA
$125B
| $5.5M | 0.41% |
97,425
+7,830
| +9% | +$442K |
|
42
Trip.com Group
TCOM
$46.6B
| $5.48M | 0.41% |
118,200
+59,100
| +100% | – |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $5.47M | 0.41% |
29,233
| – | – |
|
44
Occidental Petroleum
OXY
$45.6B
| $5.44M | 0.41% |
80,460
-900
| -1% | -$60.9K |
|
45
Casey's General Stores
CASY
$18.6B
| $5.19M | 0.39% |
43,125
-28,945
| -40% | -$3.49M |
|
46
Flowers Foods
FLO
$3.09B
| $5.13M | 0.39% |
238,650
-65,950
| -22% | -$1.42M |
|
47
EOG Resources
EOG
$65.8B
| $5.06M | 0.38% |
71,465
+3,135
| +5% | +$222K |
|
48
Altria Group
MO
$112B
| $4.72M | 0.35% |
81,000
| – | – |
|
49
TSMC
TSM
$1.2T
| $4.6M | 0.35% |
202,283
-146,002
| -42% | -$3.32M |
|
|
CVG
50
DELISTED
Convergys
CVG
| $4.44M | 0.33% |
178,368
-126,630
| -42% | -$3.15M |
|