WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+2.05%
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
(+1.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
118
New
12
Increased
19
Reduced
43
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$57.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 3 |
EOG Resources
EOG
|
$30.2M |
| 4 |
WisdomTree
WT
|
$8.69M |
| 5 |
Omnicom Group
OMC
|
$4.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$52.6M |
| 3 |
Helmerich & Payne
HP
|
$8.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 5 |
Marsh & McLennan
MMC
|
$5.45M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Communication Services | 16.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.19% |
| 5 | Technology | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $16.7M | 1.26% |
228,580
-28,920
| -11% | -$2.12M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.8M | 0.88% |
117,463
+70
| +0.1% | +$7.03K |
|
28
American Tower
AMT
$91.9B
| $11.3M | 0.85% |
99,781
+250
| +0.3% | +$28.4K |
|
|
29
WisdomTree
WT
$1.99B
| $8.69M | 0.65% |
+113,275
| New | +$8.69M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.6M | 0.65% |
103,357
+37,433
| +57% | +$3.12M |
|
31
Avnet
AVT
$4.38B
| $8.18M | 0.61% |
201,792
-28,625
| -12% | -$1.16M |
|
32
Home Depot
HD
$406B
| $7.67M | 0.58% |
60,102
+705
| +1% | +$90K |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $7.55M | 0.57% |
163,600
| – | – |
|
34
Honeywell
HON
$136B
| $6.68M | 0.5% |
60,268
+681
| +1% | +$75.5K |
|
35
Vipshop
VIPS
$8.36B
| $6.46M | 0.49% |
578,417
+201,951
| +54% | +$2.26M |
|
36
Comcast
CMCSA
$125B
| $6.34M | 0.48% |
194,484
-3,828
| -2% | -$125K |
|
37
Exxon Mobil
XOM
$477B
| $6.33M | 0.47% |
67,500
-14,589
| -18% | -$1.37M |
|
38
Occidental Petroleum
OXY
$45.6B
| $6.3M | 0.47% |
83,321
+4,100
| +5% | +$310K |
|
39
Foot Locker
FL
$2.3B
| $5.39M | 0.4% |
98,225
-1,675
| -2% | -$91.9K |
|
40
Altria Group
MO
$112B
| $5.34M | 0.4% |
77,500
-3,500
| -4% | -$241K |
|
41
CVS Health
CVS
$93B
| $5.14M | 0.39% |
53,658
-245
| -0.5% | -$23.5K |
|
42
Trip.com Group
TCOM
$46.6B
| $4.87M | 0.37% |
118,200
| – | – |
|
43
Casey's General Stores
CASY
$18.6B
| $4.86M | 0.36% |
36,936
-240
| -0.6% | -$31.6K |
|
44
TSMC
TSM
$1.2T
| $4.83M | 0.36% |
184,116
+533
| +0.3% | +$14K |
|
45
DaVita
DVA
$9.72B
| $4.81M | 0.36% |
62,200
| – | – |
|
|
46
Omnicom Group
OMC
$15B
| $4.81M | 0.36% |
+58,961
| New | +$4.81M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $4.73M | 0.36% |
34,796
-60
| -0.2% | -$8.16K |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $4.53M | 0.34% |
225,168
-7,605
| -3% | -$153K |
|
49
Tractor Supply
TSCO
$31.9B
| $4.18M | 0.31% |
+229,000
| New | +$4.18M |
|
50
Kulicke & Soffa
KLIC
$1.9B
| $3.82M | 0.29% |
314,218
-22,343
| -7% | -$272K |
|