WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.09%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.61B
AUM Growth
+$1.61B
(+4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
84
New
7
Increased
38
Reduced
26
Closed
6
Top Buys
| 1 |
British American Tobacco
BTI
|
$27.9M |
| 2 |
Visa
V
|
$21.1M |
| 3 |
Biogen
BIIB
|
$20.6M |
| 4 |
US Bancorp
USB
|
$18M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.5M |
| 3 |
American Express
AXP
|
$16.5M |
| 4 |
Comcast
CMCSA
|
$8.99M |
| 5 |
Pfizer
PFE
|
$8.5M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 18.53% |
| 3 | Communication Services | 16.5% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $7.88M | 0.49% |
46,120
-23,413
| -34% | -$4M |
|
27
LivaNova
LIVN
$3.08B
| $7.85M | 0.49% |
112,020
+800
| +0.7% | +$56K |
|
28
Exxon Mobil
XOM
$487B
| $7.58M | 0.47% |
92,472
-2,146
| -2% | -$176K |
|
|
29
Pfizer
PFE
$141B
| $7.23M | 0.45% |
202,501
-238,230
| -54% | -$8.5M |
|
30
American Tower
AMT
$95.5B
| $6.71M | 0.42% |
49,124
-649
| -1% | -$88.7K |
|
31
Occidental Petroleum
OXY
$46.9B
| $5.57M | 0.35% |
86,718
+96
| +0.1% | +$6.16K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.48M | 0.34% |
44,190
+1,300
| +3% | +$161K |
|
33
JPMorgan Chase
JPM
$829B
| $3.52M | 0.22% |
36,822
-97
| -0.3% | -$9.27K |
|
34
Church & Dwight Co
CHD
$22.7B
| $3.38M | 0.21% |
69,764
-6,351
| -8% | -$308K |
|
35
GE Aerospace
GE
$292B
| $3.35M | 0.21% |
138,657
-227,269
| -62% | -$5.5M |
|
36
SPDR Gold Trust
GLD
$107B
| $3M | 0.19% |
24,676
+770
| +3% | +$93.6K |
|
|
37
American Express
AXP
$231B
| $2.38M | 0.15% |
26,275
-182,298
| -87% | -$16.5M |
|
38
Cadiz
CDZI
$294M
| $2.06M | 0.13% |
162,404
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.13% |
15,575
+154
| +1% | +$20K |
|
40
TSMC
TSM
$1.2T
| $1.89M | 0.12% |
50,310
-37,636
| -43% | -$1.41M |
|
41
Philip Morris
PM
$260B
| $1.83M | 0.11% |
+16,489
| New | +$1.83M |
|
|
42
Comcast
CMCSA
$125B
| $1.45M | 0.09% |
37,619
-233,575
| -86% | -$8.99M |
|
43
Walt Disney
DIS
$213B
| $1.42M | 0.09% |
14,450
-420
| -3% | -$41.4K |
|
44
Mastercard
MA
$538B
| $1.42M | 0.09% |
10,070
-1,385
| -12% | -$196K |
|
45
Procter & Gamble
PG
$368B
| $1.41M | 0.09% |
15,520
| – | – |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 0.08% |
11,969
-34,117
| -74% | -$3.76M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.08% |
12,417
+110
| +0.9% | +$11.3K |
|
48
Schlumberger
SLB
$55B
| $1.19M | 0.07% |
17,092
+79
| +0.5% | +$5.51K |
|
49
Oracle
ORCL
$635B
| $1.13M | 0.07% |
23,425
+254
| +1% | +$12.3K |
|
50
TJX Companies
TJX
$152B
| $1.11M | 0.07% |
14,998
-579
| -4% | -$42.7K |
|