WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+9.22%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.58B
AUM Growth
+$58.4M
(+3.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
113
New
3
Increased
23
Reduced
51
Closed
15
Top Buys
| 1 |
Biogen
BIIB
|
$52.5M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
Visa
V
|
$30M |
| 4 |
US Bancorp
USB
|
$16.8M |
| 5 |
Marsh & McLennan
MMC
|
$9.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$68.7M |
| 2 |
Mastercard
MA
|
$22.4M |
| 3 |
Church & Dwight Co
CHD
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$12.2M |
| 5 |
Omnicom Group
OMC
|
$11.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Communication Services | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $16.6M | 1.05% |
510,037
-268,117
| -34% | -$8.7M |
|
27
Colgate-Palmolive
CL
$67.7B
| $13.3M | 0.84% |
181,839
-20,766
| -10% | -$1.52M |
|
28
American Tower
AMT
$91.8B
| $11.8M | 0.75% |
97,265
-24
| -0% | -$2.92K |
|
29
Comcast
CMCSA
$126B
| $10.3M | 0.65% |
272,724
+464
| +0.2% | +$17.4K |
|
30
Home Depot
HD
$408B
| $9.75M | 0.62% |
66,410
-33
| -0% | -$4.85K |
|
|
KEF
31
DELISTED
Korea Equity Fund
KEF
| $8.94M | 0.56% |
431,346
+63,000
| +17% | +$1.31M |
|
32
Foot Locker
FL
$2.31B
| $7.87M | 0.5% |
105,155
-40
| -0% | -$2.99K |
|
33
Exxon Mobil
XOM
$480B
| $7.55M | 0.48% |
92,066
+3,740
| +4% | +$307K |
|
34
Trip.com Group
TCOM
$46.8B
| $5.81M | 0.37% |
118,200
| – | – |
|
35
Occidental Petroleum
OXY
$45.7B
| $5.64M | 0.36% |
89,000
-2,044
| -2% | -$130K |
|
36
Altria Group
MO
$112B
| $5.54M | 0.35% |
77,500
| – | – |
|
37
TSMC
TSM
$1.21T
| $5.44M | 0.34% |
165,710
-200,984
| -55% | -$6.6M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $5.16M | 0.33% |
80,500
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $5.07M | 0.32% |
40,665
+2,839
| +8% | +$354K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $4.97M | 0.31% |
410,600
+11,900
| +3% | +$144K |
|
41
Northern Trust
NTRS
$24.7B
| $4.81M | 0.3% |
55,500
| – | – |
|
42
DaVita
DVA
$9.75B
| $4.23M | 0.27% |
62,200
| – | – |
|
|
43
Church & Dwight Co
CHD
$23B
| $4.17M | 0.26% |
83,672
-263,851
| -76% | -$13.2M |
|
44
McDonald's
MCD
$228B
| $3.99M | 0.25% |
30,800
| – | – |
|
45
Old Dominion Freight Line
ODFL
$30.6B
| $3.92M | 0.25% |
137,454
-196,410
| -59% | -$5.6M |
|
46
Oracle
ORCL
$624B
| $3.89M | 0.25% |
87,283
+845
| +1% | +$37.7K |
|
47
Lear
LEA
$5.83B
| $3.8M | 0.24% |
26,861
-20,963
| -44% | -$2.97M |
|
48
Cisco
CSCO
$270B
| $3.72M | 0.23% |
110,094
-137
| -0.1% | -$4.63K |
|
49
Goldman Sachs
GS
$224B
| $3.7M | 0.23% |
16,090
-16
| -0.1% | -$3.68K |
|
50
AGCO
AGCO
$8.1B
| $3.53M | 0.22% |
58,663
-32
| -0.1% | -$1.93K |
|