WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.91%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.54B
AUM Growth
+$1.54B
(-3%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
103
New
5
Increased
29
Reduced
34
Closed
26
Top Buys
| 1 |
Becton Dickinson
BDX
|
$68.4M |
| 2 |
Honeywell
HON
|
$23.8M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Visa
V
|
$10.3M |
| 5 |
LivaNova
LIVN
|
$6.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
GE Aerospace
GE
|
$19.7M |
| 3 |
American Express
AXP
|
$12.4M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
Home Depot
HD
|
$9.75M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 16.08% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $13.3M | 0.86% |
178,895
-2,944
| -2% | -$218K |
|
27
Comcast
CMCSA
$125B
| $10.6M | 0.69% |
271,194
-1,530
| -0.6% | -$59.5K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.68% |
69,533
-317,762
| -82% | -$48M |
|
|
KEF
29
DELISTED
Korea Equity Fund
KEF
| $10M | 0.65% |
556,827
+125,481
| +29% | +$2.25M |
|
|
30
GE Aerospace
GE
$292B
| $9.88M | 0.64% |
365,926
-730,877
| -67% | -$19.7M |
|
31
Exxon Mobil
XOM
$487B
| $7.64M | 0.5% |
94,618
+2,552
| +3% | +$206K |
|
|
32
LivaNova
LIVN
$3.08B
| $6.81M | 0.44% |
111,220
+99,710
| +866% | +$6.1M |
|
33
American Tower
AMT
$95.5B
| $6.59M | 0.43% |
49,773
-47,492
| -49% | -$6.28M |
|
34
Northern Trust
NTRS
$25B
| $5.4M | 0.35% |
55,500
| – | – |
|
35
Occidental Petroleum
OXY
$46.9B
| $5.19M | 0.34% |
86,622
-2,378
| -3% | -$142K |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.17M | 0.34% |
42,890
+1,830
| +4% | +$220K |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $4.39M | 0.29% |
46,086
+268
| +0.6% | +$25.5K |
|
38
Church & Dwight Co
CHD
$22.7B
| $3.95M | 0.26% |
76,115
-7,557
| -9% | -$392K |
|
39
JPMorgan Chase
JPM
$829B
| $3.37M | 0.22% |
36,919
+1,011
| +3% | +$92.4K |
|
40
TSMC
TSM
$1.2T
| $3.08M | 0.2% |
87,946
-77,764
| -47% | -$2.72M |
|
41
SPDR Gold Trust
GLD
$107B
| $2.82M | 0.18% |
+23,906
| New | +$2.82M |
|
42
Cadiz
CDZI
$294M
| $2.19M | 0.14% |
162,404
+1,404
| +0.9% | +$19K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.04M | 0.13% |
15,421
-25,244
| -62% | -$3.34M |
|
44
Walt Disney
DIS
$213B
| $1.58M | 0.1% |
14,870
| – | – |
|
45
Delta Air Lines
DAL
$40.3B
| $1.54M | 0.1% |
28,700
| – | – |
|
46
Mastercard
MA
$538B
| $1.39M | 0.09% |
11,455
| – | – |
|
47
Procter & Gamble
PG
$368B
| $1.35M | 0.09% |
15,520
| – | – |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.08% |
12,307
+365
| +3% | +$36.7K |
|
49
Oracle
ORCL
$635B
| $1.16M | 0.08% |
23,171
-64,112
| -73% | -$3.22M |
|
50
Lazard
LAZ
$5.39B
| $1.16M | 0.08% |
25,000
| – | – |
|