WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+6.18%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.5%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
82
New
8
Increased
49
Reduced
16
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$52.7M |
| 2 |
Illumina
ILMN
|
$23M |
| 3 |
Becton Dickinson
BDX
|
$8.15M |
| 4 |
Home Depot
HD
|
$7.88M |
| 5 |
Salesforce
CRM
|
$7.78M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 2 |
Baidu
BIDU
|
$36.9M |
| 3 |
Schlumberger
SLB
|
$25M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 15.65% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Discretionary | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $6.08M | 0.31% |
+159,088
| New | +$6.08M |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.72M | 0.29% |
42,025
+620
| +1% | +$84.3K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $5.7M | 0.29% |
120,842
-2,800
| -2% | -$132K |
|
29
Pfizer
PFE
$141B
| $5.32M | 0.27% |
122,838
-3,718
| -3% | -$161K |
|
30
Abbott
ABT
$231B
| $4.57M | 0.23% |
54,298
| – | – |
|
31
Occidental Petroleum
OXY
$46.9B
| $4.51M | 0.23% |
89,758
+934
| +1% | +$47K |
|
32
L3Harris
LHX
$51.9B
| $3.79M | 0.19% |
+20,057
| New | +$3.79M |
|
33
Cisco
CSCO
$274B
| $3.78M | 0.19% |
69,029
+814
| +1% | +$44.6K |
|
34
Advanced Micro Devices
AMD
$264B
| $3.51M | 0.18% |
115,550
+105,000
| +995% | +$3.19M |
|
|
35
Baidu
BIDU
$32.8B
| $3.5M | 0.18% |
29,826
-314,445
| -91% | -$36.9M |
|
36
Colgate-Palmolive
CL
$67.9B
| $3.41M | 0.17% |
47,519
-445
| -0.9% | -$31.9K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 0.13% |
13,164
+272
| +2% | +$52.5K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.12% |
17,434
+677
| +4% | +$94.3K |
|
39
Infosys
INFY
$69.7B
| $2.33M | 0.12% |
217,962
+124,610
| +133% | +$1.33M |
|
40
Church & Dwight Co
CHD
$22.7B
| $2.3M | 0.12% |
31,485
+310
| +1% | +$22.6K |
|
41
SPDR Gold Trust
GLD
$107B
| $2.11M | 0.11% |
15,845
-12,431
| -44% | -$1.66M |
|
42
Walt Disney
DIS
$213B
| $2.05M | 0.1% |
14,650
+200
| +1% | +$27.9K |
|
43
PayPal
PYPL
$67.1B
| $1.72M | 0.09% |
14,985
-3,039
| -17% | -$348K |
|
44
Procter & Gamble
PG
$368B
| $1.7M | 0.09% |
15,520
| – | – |
|
45
Danaher
DHR
$147B
| $1.53M | 0.08% |
+10,671
| New | +$1.53M |
|
46
Cadiz
CDZI
$294M
| $1.5M | 0.08% |
133,000
-22,318
| -14% | -$251K |
|
47
Wells Fargo
WFC
$263B
| $1.43M | 0.07% |
30,283
+2,199
| +8% | +$104K |
|
48
Merck
MRK
$210B
| $1.36M | 0.07% |
16,240
| – | – |
|
49
Eli Lilly
LLY
$657B
| $1.35M | 0.07% |
+12,155
| New | +$1.35M |
|
50
TJX Companies
TJX
$152B
| $1.29M | 0.07% |
24,476
+1,169
| +5% | +$61.8K |
|