WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+23.48%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.84B
AUM Growth
+$1.84B
(+20%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
52
New
5
Increased
18
Reduced
25
Closed
1
Top Buys
| 1 |
TE Connectivity
TEL
|
$42.4M |
| 2 |
Marsh & McLennan
MMC
|
$23.6M |
| 3 |
TSMC
TSM
|
$10.6M |
| 4 |
L3Harris
LHX
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$9.42M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$22.8M |
| 3 |
Amazon
AMZN
|
$22.6M |
| 4 |
Illumina
ILMN
|
$13.4M |
| 5 |
Lockheed Martin
LMT
|
$13.1M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 20.05% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Industrials | 13.32% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.2T
| $10.6M | 0.58% |
+187,418
| New | +$10.6M |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.74M | 0.53% |
568,080
+30,850
| +6% | +$529K |
|
28
Accenture
ACN
$162B
| $9.52M | 0.52% |
44,340
+1,440
| +3% | +$309K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $8.6M | 0.47% |
113,345
-6,515
| -5% | -$494K |
|
30
British American Tobacco
BTI
$124B
| $6.59M | 0.36% |
169,666
-58,822
| -26% | -$2.28M |
|
31
Ulta Beauty
ULTA
$22.1B
| $5.87M | 0.32% |
28,861
+12,022
| +71% | +$2.45M |
|
32
LivaNova
LIVN
$3.08B
| $5.84M | 0.32% |
121,430
+6,000
| +5% | +$289K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $4.35M | 0.24% |
12,000
-2,001
| -14% | -$725K |
|
34
Costco
COST
$418B
| $3.8M | 0.21% |
+12,535
| New | +$3.8M |
|
35
Verizon
VZ
$186B
| $3.65M | 0.2% |
66,158
+209
| +0.3% | +$11.5K |
|
36
Oaktree Specialty Lending
OCSL
$1.23B
| $3.5M | 0.19% |
783,779
+14,311
| +2% | +$64K |
|
37
Pfizer
PFE
$141B
| $3.31M | 0.18% |
101,356
-1,040
| -1% | -$34K |
|
38
AT&T
T
$209B
| $2.98M | 0.16% |
98,433
-54,600
| -36% | -$1.65M |
|
39
Abbott
ABT
$231B
| $2.93M | 0.16% |
32,000
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.2M | 0.12% |
30,085
-1,400
| -4% | -$103K |
|
41
Procter & Gamble
PG
$368B
| $2.15M | 0.12% |
17,965
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $1.67M | 0.09% |
17,748
+2,440
| +16% | +$229K |
|
43
Advanced Micro Devices
AMD
$264B
| $1.65M | 0.09% |
31,400
-25,400
| -45% | -$1.34M |
|
44
Exxon Mobil
XOM
$487B
| $1.64M | 0.09% |
36,670
-1,300
| -3% | -$58.1K |
|
45
Starbucks
SBUX
$100B
| $1.37M | 0.07% |
+18,563
| New | +$1.37M |
|
46
Occidental Petroleum
OXY
$46.9B
| $1.3M | 0.07% |
71,310
-4,600
| -6% | -$84.1K |
|
47
Merck
MRK
$210B
| $1.21M | 0.07% |
15,600
| – | – |
|
48
Cadiz
CDZI
$294M
| $981K | 0.05% |
96,618
-2,600
| -3% | -$26.4K |
|
49
Comcast
CMCSA
$125B
| $470K | 0.03% |
+12,062
| New | +$470K |
|
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $468K | 0.03% |
12,000
+835
| +7% | +$32.6K |
|