WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.1%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
115
New
20
Increased
35
Reduced
31
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$34.6M |
| 2 |
Wells Fargo
WFC
|
$23M |
| 3 |
Baidu
BIDU
|
$20.9M |
| 4 |
Lockheed Martin
LMT
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$49.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$9.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.09M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 14.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $13.3M | 0.87% |
202,605
-17,620
| -8% | -$1.15M |
|
27
Omnicom Group
OMC
$15.2B
| $13.2M | 0.86% |
154,640
-46,460
| -23% | -$3.95M |
|
28
Verizon
VZ
$186B
| $13M | 0.85% |
243,138
-77,240
| -24% | -$4.12M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.73% |
+308,034
| New | +$11.1M |
|
30
TSMC
TSM
$1.2T
| $10.5M | 0.69% |
366,694
-149,800
| -29% | -$4.31M |
|
31
American Tower
AMT
$95.5B
| $10.3M | 0.67% |
97,289
+3,850
| +4% | +$407K |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $9.55M | 0.63% |
111,288
-62,237
| -36% | -$5.34M |
|
33
Comcast
CMCSA
$125B
| $9.4M | 0.62% |
136,130
+25,042
| +23% | +$1.73M |
|
34
Home Depot
HD
$405B
| $8.91M | 0.58% |
66,443
+6,341
| +11% | +$850K |
|
35
Aon
AON
$79.1B
| $8.35M | 0.55% |
74,830
+8,692
| +13% | +$969K |
|
36
International Paper
IP
$26.2B
| $8.15M | 0.53% |
153,599
+11,903
| +8% | +$632K |
|
37
Exxon Mobil
XOM
$487B
| $7.97M | 0.52% |
88,326
+20,026
| +29% | +$1.81M |
|
38
Foot Locker
FL
$2.36B
| $7.46M | 0.49% |
105,195
+5,970
| +6% | +$423K |
|
|
KEF
39
DELISTED
Korea Equity Fund
KEF
| $6.81M | 0.45% |
368,346
+238,778
| +184% | +$4.41M |
|
40
Occidental Petroleum
OXY
$46.9B
| $6.49M | 0.43% |
91,044
+7,723
| +9% | +$550K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $6.45M | 0.42% |
45,452
-35,217
| -44% | -$5M |
|
42
Lear
LEA
$5.85B
| $6.33M | 0.41% |
47,824
-20,940
| -30% | -$2.77M |
|
43
CDW
CDW
$21.6B
| $6.11M | 0.4% |
117,258
-18,264
| -13% | -$951K |
|
44
Altria Group
MO
$113B
| $5.24M | 0.34% |
77,500
| – | – |
|
45
Deluxe
DLX
$882M
| $5.12M | 0.34% |
+71,479
| New | +$5.12M |
|
46
Northern Trust
NTRS
$25B
| $4.94M | 0.32% |
55,500
| – | – |
|
47
Steel Dynamics
STLD
$19.3B
| $4.91M | 0.32% |
+138,014
| New | +$4.91M |
|
48
Eli Lilly
LLY
$657B
| $4.85M | 0.32% |
65,885
+6,596
| +11% | +$485K |
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| $4.85M | 0.32% |
80,500
-83,100
| -51% | -$5M |
|
50
Trip.com Group
TCOM
$48.2B
| $4.73M | 0.31% |
118,200
| – | – |
|