WIM

Waverton Investment Management Portfolio holdings

AUM $7.26B
This Quarter Return
-17.08%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$2M
Cap. Flow %
0.12%
Top 10 Hldgs %
60.82%
Holding
75
New
2
Increased
43
Reduced
24
Closed
3

Top Buys

1
HD icon
Home Depot
HD
$31.3M
2
INTU icon
Intuit
INTU
$10.4M
3
CRM icon
Salesforce
CRM
$8.39M
4
EMR icon
Emerson Electric
EMR
$6.73M
5
T icon
AT&T
T
$6.66M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.4M
3
V icon
Visa
V
$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.41M
5
ULTA icon
Ulta Beauty
ULTA
$3.16M

Sector Composition

1 Technology 23.95%
2 Financials 18.79%
3 Healthcare 13.13%
4 Consumer Discretionary 11.44%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.3B
$6.73M 0.41%
+112,650
New +$6.73M
PFE icon
27
Pfizer
PFE
$141B
$6.38M 0.39%
146,234
-6,750
-4% -$295K
XOM icon
28
Exxon Mobil
XOM
$487B
$6.33M 0.38%
92,827
-668
-0.7% -$45.6K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$5.8M 0.35%
46,895
+120
+0.3% +$14.8K
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
$5.8M 0.35%
124,442
-608,830
-83% -$28.4M
OXY icon
31
Occidental Petroleum
OXY
$46.9B
$5.34M 0.32%
87,009
+1,897
+2% +$116K
BABA icon
32
Alibaba
BABA
$322B
$4.24M 0.26%
30,910
+8,098
+35% +$1.11M
ABT icon
33
Abbott
ABT
$231B
$3.93M 0.24%
54,298
-2,022
-4% -$146K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$3.19M 0.19%
26,306
+80
+0.3% +$9.7K
CL icon
35
Colgate-Palmolive
CL
$67.9B
$2.87M 0.17%
48,254
-6,080
-11% -$362K
CSCO icon
36
Cisco
CSCO
$274B
$2.82M 0.17%
65,126
-1,911
-3% -$82.8K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$2.22M 0.13%
17,225
+665
+4% +$85.8K
CHD icon
38
Church & Dwight Co
CHD
$22.7B
$2.06M 0.12%
31,347
-1,139
-4% -$74.9K
AXP icon
39
American Express
AXP
$231B
$2M 0.12%
20,958
+3,827
+22% +$365K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$1.65M 0.1%
12,592
-314
-2% -$41.2K
CDZI icon
41
Cadiz
CDZI
$294M
$1.63M 0.1%
158,318
-1,000
-0.6% -$10.3K
DIS icon
42
Walt Disney
DIS
$213B
$1.58M 0.1%
14,450
– –
PYPL icon
43
PayPal
PYPL
$67.1B
$1.49M 0.09%
17,744
+341
+2% +$28.7K
LLY icon
44
Eli Lilly
LLY
$657B
$1.47M 0.09%
12,724
+238
+2% +$27.5K
PG icon
45
Procter & Gamble
PG
$368B
$1.46M 0.09%
15,833
+313
+2% +$28.8K
ODFL icon
46
Old Dominion Freight Line
ODFL
$31.7B
$1.33M 0.08%
10,788
-1,295
-11% -$160K
TSM icon
47
TSMC
TSM
$1.2T
$1.32M 0.08%
35,811
-3,105
-8% -$115K
WFC icon
48
Wells Fargo
WFC
$263B
$1.28M 0.08%
27,826
+966
+4% +$44.5K
TJX icon
49
TJX Companies
TJX
$152B
$1.27M 0.08%
28,330
+14,403
+103% +$644K
MRK icon
50
Merck
MRK
$210B
$1.24M 0.08%
16,240
-10,000
-38% -$764K
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