WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+1.31%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.96B
AUM Growth
+$1.96B
(-0.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
84
New
6
Increased
16
Reduced
50
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$85.4M |
| 2 |
American Express
AXP
|
$63.9M |
| 3 |
LivaNova
LIVN
|
$6.94M |
| 4 |
AT&T
T
|
$6.57M |
| 5 |
Medtronic
MDT
|
$5.41M |
Top Sells
| 1 |
EOG Resources
EOG
|
$62.6M |
| 2 |
Visa
V
|
$39.1M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Biogen
BIIB
|
$14.5M |
| 5 |
Amazon
AMZN
|
$10.5M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.38% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $6.75M | 0.35% |
32,365
+12,308
| +61% | +$2.57M |
|
27
Procter & Gamble
PG
$368B
| $6.64M | 0.34% |
53,348
+37,828
| +244% | +$4.7M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $6.21M | 0.32% |
117,272
-3,570
| -3% | -$189K |
|
29
Verizon
VZ
$186B
| $6.13M | 0.31% |
101,554
-5,762
| -5% | -$348K |
|
30
Exxon Mobil
XOM
$487B
| $6.08M | 0.31% |
86,138
-7,125
| -8% | -$503K |
|
31
Quanta Services
PWR
$56.3B
| $5.46M | 0.28% |
144,450
-14,638
| -9% | -$553K |
|
|
32
Medtronic
MDT
$119B
| $5.41M | 0.28% |
+49,781
| New | +$5.41M |
|
33
SPDR Gold Trust
GLD
$107B
| $5.21M | 0.27% |
37,521
+21,676
| +137% | +$3.01M |
|
34
Infosys
INFY
$69.7B
| $4.81M | 0.25% |
423,015
+205,053
| +94% | +$2.33M |
|
35
Abbott
ABT
$231B
| $4.54M | 0.23% |
54,298
| – | – |
|
36
Chubb
CB
$110B
| $4.49M | 0.23% |
+27,794
| New | +$4.49M |
|
37
Pfizer
PFE
$141B
| $4.21M | 0.22% |
117,156
-5,682
| -5% | -$204K |
|
38
Occidental Petroleum
OXY
$46.9B
| $3.85M | 0.2% |
86,601
-3,157
| -4% | -$140K |
|
39
Advanced Micro Devices
AMD
$264B
| $3.33M | 0.17% |
114,995
-555
| -0.5% | -$16.1K |
|
40
Colgate-Palmolive
CL
$67.9B
| $3.25M | 0.17% |
44,201
-3,318
| -7% | -$244K |
|
41
Walt Disney
DIS
$213B
| $2.29M | 0.12% |
17,562
+2,912
| +20% | +$380K |
|
42
Church & Dwight Co
CHD
$22.7B
| $2.18M | 0.11% |
28,999
-2,486
| -8% | -$187K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.1% |
15,545
-1,889
| -11% | -$244K |
|
|
44
EOG Resources
EOG
$68.2B
| $1.96M | 0.1% |
26,465
-843,993
| -97% | -$62.6M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.1% |
10,444
-2,720
| -21% | -$484K |
|
46
TSMC
TSM
$1.2T
| $1.75M | 0.09% |
37,596
+17,956
| +91% | +$834K |
|
47
Merck
MRK
$210B
| $1.37M | 0.07% |
16,240
| – | – |
|
48
Wells Fargo
WFC
$263B
| $1.35M | 0.07% |
26,698
-3,585
| -12% | -$181K |
|
49
Cadiz
CDZI
$294M
| $1.31M | 0.07% |
104,600
-28,400
| -21% | -$355K |
|
50
Cisco
CSCO
$274B
| $1.3M | 0.07% |
26,360
-42,669
| -62% | -$2.11M |
|