WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+7.18%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.71B
AUM Growth
+$100M
(+6.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
84
New
6
Increased
30
Reduced
21
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$22.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.8M |
| 3 |
Visa
V
|
$12.4M |
| 4 |
Korea Electric Power
KEP
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$7.66M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$41.2M |
| 2 |
S&P Global
SPGI
|
$23.3M |
| 3 |
NetEase
NTES
|
$15.8M |
| 4 |
KEF
Korea Equity Fund
KEF
|
$10.3M |
| 5 |
Microsoft
MSFT
|
$4.82M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 20.03% |
| 3 | Communication Services | 14.65% |
| 4 | Industrials | 12.95% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivaNova
LIVN
$3.14B
| $8.73M | 0.51% |
109,220
-2,800
| -2% | -$224K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $8.03M | 0.47% |
45,520
-600
| -1% | -$106K |
|
28
American Tower
AMT
$91.5B
| $7.1M | 0.42% |
49,729
+605
| +1% | +$86.3K |
|
29
Pfizer
PFE
$139B
| $7.09M | 0.41% |
206,374
-7,062
| -3% | -$243K |
|
30
Occidental Petroleum
OXY
$45.6B
| $6.42M | 0.38% |
87,212
+494
| +0.6% | +$36.4K |
|
31
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $5.68M | 0.33% |
450,550
+8,650
| +2% | +$109K |
|
32
JPMorgan Chase
JPM
$831B
| $3.92M | 0.23% |
36,622
-200
| -0.5% | -$21.4K |
|
33
SPDR Gold Trust
GLD
$110B
| $3.18M | 0.19% |
25,741
+1,065
| +4% | +$132K |
|
34
Church & Dwight Co
CHD
$23B
| $2.6M | 0.15% |
51,754
-18,010
| -26% | -$903K |
|
35
Cadiz
CDZI
$285M
| $2.31M | 0.14% |
162,404
| – | – |
|
36
Johnson & Johnson
JNJ
$430B
| $2.3M | 0.13% |
16,426
+851
| +5% | +$119K |
|
37
American Express
AXP
$227B
| $2.28M | 0.13% |
22,990
-3,285
| -13% | -$326K |
|
38
TSMC
TSM
$1.21T
| $2M | 0.12% |
50,310
| – | – |
|
|
39
Wells Fargo
WFC
$261B
| $1.76M | 0.1% |
29,014
-679,353
| -96% | -$41.2M |
|
40
Philip Morris
PM
$252B
| $1.74M | 0.1% |
16,489
| – | – |
|
41
Old Dominion Freight Line
ODFL
$30.4B
| $1.63M | 0.1% |
37,248
+1,341
| +4% | +$58.8K |
|
42
Walt Disney
DIS
$213B
| $1.55M | 0.09% |
14,450
| – | – |
|
43
Mastercard
MA
$536B
| $1.52M | 0.09% |
10,070
| – | – |
|
44
Comcast
CMCSA
$126B
| $1.51M | 0.09% |
37,619
| – | – |
|
45
Procter & Gamble
PG
$374B
| $1.43M | 0.08% |
15,520
| – | – |
|
46
AbbVie
ABBV
$376B
| $1.22M | 0.07% |
12,573
+2,032
| +19% | +$197K |
|
47
Schlumberger
SLB
$53.1B
| $1.19M | 0.07% |
17,583
+491
| +3% | +$33.1K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.07% |
12,905
+488
| +4% | +$44.6K |
|
|
BPMC
49
DELISTED
Blueprint Medicines
BPMC
| $1.11M | 0.07% |
14,760
+2,260
| +18% | +$170K |
|
50
Oracle
ORCL
$623B
| $1.11M | 0.06% |
23,425
| – | – |
|