WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+12.21%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.17B
AUM Growth
+$2.17B
(+7.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
58
New
6
Increased
16
Reduced
30
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$77.8M |
| 2 |
Avery Dennison
AVY
|
$41.9M |
| 3 |
Qualcomm
QCOM
|
$38M |
| 4 |
Alibaba
BABA
|
$12.8M |
| 5 |
Pinterest
PINS
|
$12.1M |
Top Sells
| 1 |
American Tower
AMT
|
$50.4M |
| 2 |
L3Harris
LHX
|
$40.1M |
| 3 |
Salesforce
CRM
|
$23.6M |
| 4 |
Lockheed Martin
LMT
|
$19.5M |
| 5 |
Union Pacific
UNP
|
$12.9M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 22.91% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinterest
PINS
$24.9B
| $12.1M | 0.56% |
+183,205
| New | +$12.1M |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.8M | 0.5% |
588,380
-12,750
| -2% | -$233K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.47% |
110,745
-1,600
| -1% | -$149K |
|
29
SPDR Gold Trust
GLD
$107B
| $10.1M | 0.47% |
56,790
-12,610
| -18% | -$2.25M |
|
30
S&P Global
SPGI
$167B
| $10.1M | 0.46% |
30,641
-1,349
| -4% | -$443K |
|
31
Accenture
ACN
$162B
| $8.81M | 0.41% |
33,730
-10,560
| -24% | -$2.76M |
|
32
LivaNova
LIVN
$3.08B
| $7.73M | 0.36% |
116,760
-670
| -0.6% | -$44.4K |
|
|
33
American Tower
AMT
$95.5B
| $7.55M | 0.35% |
33,640
-224,570
| -87% | -$50.4M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 0.34% |
15,700
+3,700
| +31% | +$1.72M |
|
35
Oaktree Specialty Lending
OCSL
$1.23B
| $6.67M | 0.31% |
1,197,641
+120,308
| +11% | +$670K |
|
36
Starbucks
SBUX
$100B
| $4.65M | 0.21% |
43,430
+20,266
| +87% | +$2.17M |
|
37
Coca-Cola
KO
$297B
| $4.53M | 0.21% |
+82,656
| New | +$4.53M |
|
38
NetEase
NTES
$86.2B
| $4.46M | 0.21% |
+46,554
| New | +$4.46M |
|
39
British American Tobacco
BTI
$124B
| $3.98M | 0.18% |
106,110
-599
| -0.6% | -$22.5K |
|
40
Walmart
WMT
$774B
| $3.67M | 0.17% |
25,446
+246
| +1% | +$35.5K |
|
41
Verizon
VZ
$186B
| $3.35M | 0.15% |
57,084
-6,936
| -11% | -$407K |
|
42
Abbott
ABT
$231B
| $3.18M | 0.15% |
29,000
| – | – |
|
43
Masimo
MASI
$7.59B
| $3.08M | 0.14% |
11,462
+400
| +4% | +$107K |
|
44
Pfizer
PFE
$141B
| $3.04M | 0.14% |
82,706
-13,100
| -14% | -$482K |
|
45
AT&T
T
$209B
| $2.67M | 0.12% |
92,786
-12,100
| -12% | -$348K |
|
46
Colgate-Palmolive
CL
$67.9B
| $2.34M | 0.11% |
27,335
-950
| -3% | -$81.2K |
|
47
JPMorgan Chase
JPM
$829B
| $2.19M | 0.1% |
17,256
| – | – |
|
48
Procter & Gamble
PG
$368B
| $1.68M | 0.08% |
12,060
-5,260
| -30% | -$732K |
|
49
Exxon Mobil
XOM
$487B
| $1.63M | 0.08% |
39,463
+3,843
| +11% | +$158K |
|
50
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.4M | 0.06% |
13,890
+3,640
| +36% | +$367K |
|