WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+4.91%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
106
New
7
Increased
37
Reduced
20
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$19.1M |
| 2 |
S&P Global
SPGI
|
$12.3M |
| 3 |
Omnicom Group
OMC
|
$12.1M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Church & Dwight Co
CHD
|
$10.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
NetEase
NTES
|
$10.8M |
| 3 |
WisdomTree
WT
|
$8.69M |
| 4 |
Avnet
AVT
|
$8.18M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Communication Services | 17.78% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 13.6% |
| 5 | Healthcare | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Omnicom Group
OMC
$14.9B
| $17.1M | 1.15% |
201,100
+142,139
| +241% | +$12.1M |
|
27
Verizon
VZ
$185B
| $16.7M | 1.12% |
320,378
+1,219
| +0.4% | +$63.4K |
|
28
Colgate-Palmolive
CL
$68.2B
| $16.3M | 1.1% |
220,225
-8,355
| -4% | -$619K |
|
29
TSMC
TSM
$1.18T
| $15.8M | 1.06% |
516,494
+332,378
| +181% | +$10.2M |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $14.8M | 1% |
142,277
+24,814
| +21% | +$2.58M |
|
31
CVS Health
CVS
$94B
| $12M | 0.81% |
134,983
+81,325
| +152% | +$7.24M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $12M | 0.81% |
143,037
+39,680
| +38% | +$3.33M |
|
33
Old Dominion Freight Line
ODFL
$31.5B
| $11.9M | 0.8% |
173,525
+98,469
| +131% | +$6.76M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $11M | 0.74% |
80,669
+45,873
| +132% | +$6.24M |
|
35
American Tower
AMT
$93.9B
| $10.6M | 0.71% |
93,439
-6,342
| -6% | -$719K |
|
36
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $9.13M | 0.61% |
+116,901
| New | +$9.13M |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $8.45M | 0.57% |
163,600
| – | – |
|
38
Lear
LEA
$5.85B
| $8.34M | 0.56% |
68,764
+45,894
| +201% | +$5.56M |
|
|
CVG
39
DELISTED
Convergys
CVG
| $7.9M | 0.53% |
259,606
+147,703
| +132% | +$4.49M |
|
40
Home Depot
HD
$404B
| $7.73M | 0.52% |
60,102
| – | – |
|
41
Vipshop
VIPS
$8.27B
| $7.69M | 0.52% |
524,371
-54,046
| -9% | -$793K |
|
42
Aon
AON
$80.2B
| $7.44M | 0.5% |
66,138
+38,153
| +136% | +$4.29M |
|
43
Comcast
CMCSA
$126B
| $7.37M | 0.5% |
111,088
+13,846
| +14% | +$919K |
|
44
International Paper
IP
$26B
| $6.8M | 0.46% |
141,696
+60,390
| +74% | +$2.9M |
|
45
Foot Locker
FL
$2.3B
| $6.72M | 0.45% |
99,225
+1,000
| +1% | +$67.7K |
|
46
Casey's General Stores
CASY
$18.5B
| $6.37M | 0.43% |
53,000
+16,064
| +43% | +$1.93M |
|
47
Henry Schein
HSIC
$8.29B
| $6.31M | 0.42% |
38,731
+21,447
| +124% | +$3.5M |
|
48
CDW
CDW
$21.3B
| $6.2M | 0.42% |
135,522
+78,752
| +139% | +$3.6M |
|
49
Occidental Petroleum
OXY
$47.3B
| $6.08M | 0.41% |
83,321
| – | – |
|
50
Exxon Mobil
XOM
$489B
| $5.96M | 0.4% |
68,300
+800
| +1% | +$69.8K |
|