WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.21%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.94B
AUM Growth
+$1.94B
(-1.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
79
New
3
Increased
13
Reduced
30
Closed
33
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$19.7M |
| 2 |
AT&T
T
|
$8.52M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.24M |
| 4 |
L3Harris
LHX
|
$5.02M |
| 5 |
American Express
AXP
|
$4.86M |
Top Sells
| 1 |
Biogen
BIIB
|
$44.5M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Lockheed Martin
LMT
|
$14.5M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 22.66% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivaNova
LIVN
$3.08B
| $6.95M | 0.36% |
92,130
-1,900
| -2% | -$143K |
|
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.93M | 0.36% |
474,200
+426,580
| +896% | +$6.24M |
|
28
Walt Disney
DIS
$213B
| $5.69M | 0.29% |
39,345
+21,783
| +124% | +$3.15M |
|
29
Procter & Gamble
PG
$368B
| $5.64M | 0.29% |
45,140
-8,208
| -15% | -$1.03M |
|
30
SPDR Gold Trust
GLD
$107B
| $5.55M | 0.29% |
38,825
+1,304
| +3% | +$186K |
|
31
Quanta Services
PWR
$56.3B
| $4.92M | 0.25% |
120,750
-23,700
| -16% | -$965K |
|
32
Medtronic
MDT
$119B
| $4.82M | 0.25% |
42,492
-7,289
| -15% | -$827K |
|
33
Verizon
VZ
$186B
| $4.35M | 0.22% |
70,814
-30,740
| -30% | -$1.89M |
|
34
Accenture
ACN
$162B
| $4.17M | 0.22% |
+19,785
| New | +$4.17M |
|
35
Pfizer
PFE
$141B
| $3.94M | 0.2% |
100,656
-16,500
| -14% | -$646K |
|
36
Advanced Micro Devices
AMD
$264B
| $3.4M | 0.18% |
74,200
-40,795
| -35% | -$1.87M |
|
37
Chubb
CB
$110B
| $3.19M | 0.16% |
20,500
-7,294
| -26% | -$1.14M |
|
38
Occidental Petroleum
OXY
$46.9B
| $3.13M | 0.16% |
75,910
-10,691
| -12% | -$441K |
|
39
D.R. Horton
DHI
$50.5B
| $2.95M | 0.15% |
+56,000
| New | +$2.95M |
|
40
Exxon Mobil
XOM
$487B
| $2.88M | 0.15% |
41,270
-44,868
| -52% | -$3.13M |
|
41
Abbott
ABT
$231B
| $2.57M | 0.13% |
29,600
-24,698
| -45% | -$2.15M |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.32M | 0.12% |
33,685
-10,516
| -24% | -$724K |
|
43
Merck
MRK
$210B
| $1.42M | 0.07% |
15,600
-640
| -4% | -$58.2K |
|
44
Cadiz
CDZI
$294M
| $1.19M | 0.06% |
107,718
+3,118
| +3% | +$34.4K |
|
45
Church & Dwight Co
CHD
$22.7B
| $759K | 0.04% |
10,800
-18,199
| -63% | -$1.28M |
|
46
Philips
PHG
$26.2B
| $492K | 0.03% |
+10,099
| New | +$492K |
|
47
AbbVie
ABBV
$372B
| – | – |
-10,678
| Closed | -$809K |
|
48
Aflac
AFL
$57.2B
| – | – |
-10,778
| Closed | -$564K |
|
|
49
Biogen
BIIB
$19.4B
| – | – |
-191,217
| Closed | -$44.5M |
|
50
CenterPoint Energy
CNP
$24.6B
| – | – |
-33,187
| Closed | -$1M |
|