WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
-14.86%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.54B
AUM Growth
-$393M
(-20%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
52
New
6
Increased
15
Reduced
24
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$71.2M |
| 2 |
Walt Disney
DIS
|
$27.5M |
| 3 |
L3Harris
LHX
|
$22.5M |
| 4 |
Infosys
INFY
|
$6.52M |
| 5 |
TE Connectivity
TEL
|
$4.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$83.5M |
| 2 |
AT&T
T
|
$46.6M |
| 3 |
Lockheed Martin
LMT
|
$24.7M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
American Express
AXP
|
$11.8M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 19.39% |
| 3 | Industrials | 15.02% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$121B
| $7.81M | 0.51% |
228,488
-20,464
| -8% | -$700K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $7.13M | 0.46% |
119,860
+990
| +0.8% | +$58.9K |
|
28
Accenture
ACN
$158B
| $7M | 0.45% |
42,900
+23,115
| +117% | +$3.77M |
|
29
LivaNova
LIVN
$3.18B
| $5.22M | 0.34% |
115,430
+23,300
| +25% | +$1.05M |
|
|
30
AT&T
T
$212B
| $4.46M | 0.29% |
202,616
-2,117,129
| -91% | -$46.6M |
|
|
31
TE Connectivity
TEL
$61.6B
| $4.3M | 0.28% |
+68,275
| New | +$4.3M |
|
32
Thermo Fisher Scientific
TMO
$185B
| $3.97M | 0.26% |
+14,001
| New | +$3.97M |
|
33
Medtronic
MDT
$119B
| $3.79M | 0.25% |
41,992
-500
| -1% | -$45.1K |
|
34
Verizon
VZ
$186B
| $3.54M | 0.23% |
65,949
-4,865
| -7% | -$261K |
|
35
Pfizer
PFE
$140B
| $3.34M | 0.22% |
107,925
+1,834
| +2% | +$56.8K |
|
36
Ulta Beauty
ULTA
$23.7B
| $2.96M | 0.19% |
+16,839
| New | +$2.96M |
|
37
Advanced Micro Devices
AMD
$263B
| $2.58M | 0.17% |
56,800
-17,400
| -23% | -$791K |
|
38
Abbott
ABT
$231B
| $2.53M | 0.16% |
32,000
+2,400
| +8% | +$189K |
|
39
Oaktree Specialty Lending
OCSL
$1.22B
| $2.49M | 0.16% |
+256,489
| New | +$2.49M |
|
40
Colgate-Palmolive
CL
$67.6B
| $2.09M | 0.14% |
31,485
-2,200
| -7% | -$146K |
|
41
Procter & Gamble
PG
$373B
| $1.98M | 0.13% |
17,965
-27,175
| -60% | -$2.99M |
|
42
Exxon Mobil
XOM
$479B
| $1.44M | 0.09% |
37,970
-3,300
| -8% | -$125K |
|
|
43
JPMorgan Chase
JPM
$835B
| $1.38M | 0.09% |
15,308
-927,406
| -98% | -$83.5M |
|
44
Merck
MRK
$210B
| $1.2M | 0.08% |
16,349
| – | – |
|
45
Cadiz
CDZI
$294M
| $1.16M | 0.08% |
99,218
-8,500
| -8% | -$99.1K |
|
46
Occidental Petroleum
OXY
$45.9B
| $879K | 0.06% |
75,910
| – | – |
|
47
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $368K | 0.02% |
+11,165
| New | +$368K |
|
48
Chubb
CB
$112B
| – | – |
-20,500
| Closed | -$3.19M |
|
49
Church & Dwight Co
CHD
$23.2B
| – | – |
-10,800
| Closed | -$759K |
|
50
D.R. Horton
DHI
$52.7B
| – | – |
-56,000
| Closed | -$2.95M |
|