WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+12.06%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.3%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
56
New
5
Increased
17
Reduced
26
Closed
4
Top Buys
| 1 |
Costco
COST
|
$103M |
| 2 |
Apple
AAPL
|
$56.3M |
| 3 |
Vulcan Materials
VMC
|
$42.1M |
| 4 |
Avery Dennison
AVY
|
$38.8M |
| 5 |
TE Connectivity
TEL
|
$21.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$84.2M |
| 2 |
Chevron
CVX
|
$40.7M |
| 3 |
Salesforce
CRM
|
$26.4M |
| 4 |
Amazon
AMZN
|
$25.6M |
| 5 |
American Tower
AMT
|
$16.2M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 20.66% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $12.3M | 0.61% |
69,400
+1,290
| +2% | +$228K |
|
27
S&P Global
SPGI
$167B
| $11.5M | 0.57% |
31,990
-765
| -2% | -$276K |
|
28
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.9M | 0.54% |
601,130
+33,050
| +6% | +$600K |
|
29
Accenture
ACN
$162B
| $10M | 0.5% |
44,290
-50
| -0.1% | -$11.3K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $9.09M | 0.45% |
112,345
-1,000
| -0.9% | -$80.9K |
|
31
Ulta Beauty
ULTA
$22.1B
| $7.96M | 0.4% |
35,548
+6,687
| +23% | +$1.5M |
|
32
LivaNova
LIVN
$3.08B
| $5.31M | 0.26% |
117,430
-4,000
| -3% | -$181K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $5.3M | 0.26% |
12,000
| – | – |
|
34
Oaktree Specialty Lending
OCSL
$1.23B
| $5.21M | 0.26% |
1,077,333
+293,554
| +37% | +$1.42M |
|
35
British American Tobacco
BTI
$124B
| $3.86M | 0.19% |
106,709
-62,957
| -37% | -$2.28M |
|
36
Verizon
VZ
$186B
| $3.81M | 0.19% |
64,020
-2,138
| -3% | -$127K |
|
37
Walmart
WMT
$774B
| $3.53M | 0.18% |
+25,200
| New | +$3.53M |
|
38
Pfizer
PFE
$141B
| $3.52M | 0.17% |
95,806
-5,550
| -5% | -$204K |
|
39
Abbott
ABT
$231B
| $3.16M | 0.16% |
29,000
-3,000
| -9% | -$326K |
|
40
AT&T
T
$209B
| $2.99M | 0.15% |
104,886
+6,453
| +7% | +$184K |
|
41
Masimo
MASI
$7.59B
| $2.61M | 0.13% |
+11,062
| New | +$2.61M |
|
42
Procter & Gamble
PG
$368B
| $2.41M | 0.12% |
17,320
-645
| -4% | -$89.6K |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.18M | 0.11% |
28,285
-1,800
| -6% | -$139K |
|
44
Starbucks
SBUX
$100B
| $1.99M | 0.1% |
23,164
+4,601
| +25% | +$395K |
|
45
JPMorgan Chase
JPM
$829B
| $1.66M | 0.08% |
17,256
-492
| -3% | -$47.4K |
|
46
Merck
MRK
$210B
| $1.28M | 0.06% |
15,400
-200
| -1% | -$16.6K |
|
47
Exxon Mobil
XOM
$487B
| $1.22M | 0.06% |
35,620
-1,050
| -3% | -$36K |
|
|
48
Chevron
CVX
$324B
| $1.16M | 0.06% |
16,095
-565,419
| -97% | -$40.7M |
|
49
Cadiz
CDZI
$294M
| $959K | 0.05% |
96,618
| – | – |
|
50
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $860K | 0.04% |
+10,250
| New | +$860K |
|