WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.86%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.3B
AUM Growth
+$2.3B
(+6.3%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
58
New
4
Increased
19
Reduced
26
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$59.5M |
| 2 |
CME Group
CME
|
$37.3M |
| 3 |
Visa
V
|
$24.6M |
| 4 |
Synopsys
SNPS
|
$13.6M |
| 5 |
Costco
COST
|
$12.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$46.8M |
| 2 |
Lockheed Martin
LMT
|
$12.6M |
| 3 |
Accenture
ACN
|
$8.81M |
| 4 |
American Express
AXP
|
$7.58M |
| 5 |
Illumina
ILMN
|
$5.92M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 24.8% |
| 3 | Consumer Discretionary | 18.09% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synopsys
SNPS
$112B
| $13.6M | 0.59% |
+55,008
| New | +$13.6M |
|
27
S&P Global
SPGI
$167B
| $10.4M | 0.45% |
29,406
-1,235
| -4% | -$436K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $9.65M | 0.42% |
103,795
-6,950
| -6% | -$646K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.11M | 0.4% |
555,455
-32,925
| -6% | -$540K |
|
30
Oaktree Specialty Lending
OCSL
$1.23B
| $7.43M | 0.32% |
1,197,641
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $7.17M | 0.31% |
15,700
| – | – |
|
32
NetEase
NTES
$86.2B
| $6.89M | 0.3% |
66,704
+20,150
| +43% | +$2.08M |
|
33
SPDR Gold Trust
GLD
$107B
| $6.64M | 0.29% |
41,490
-15,300
| -27% | -$2.45M |
|
34
Coca-Cola
KO
$297B
| $5.27M | 0.23% |
99,959
+17,303
| +21% | +$912K |
|
35
LivaNova
LIVN
$3.08B
| $5.18M | 0.22% |
70,270
-46,490
| -40% | -$3.43M |
|
36
American Tower
AMT
$95.5B
| $4.96M | 0.22% |
20,730
-12,910
| -38% | -$3.09M |
|
37
British American Tobacco
BTI
$124B
| $3.76M | 0.16% |
97,080
-9,030
| -9% | -$350K |
|
|
DAO
38
Youdao
DAO
$1.07B
| $3.68M | 0.16% |
+154,618
| New | +$3.68M |
|
39
Abbott
ABT
$231B
| $3.48M | 0.15% |
29,000
| – | – |
|
40
Verizon
VZ
$186B
| $3.1M | 0.13% |
53,301
-3,783
| -7% | -$220K |
|
41
Starbucks
SBUX
$100B
| $2.99M | 0.13% |
27,404
-16,026
| -37% | -$1.75M |
|
42
AT&T
T
$209B
| $2.72M | 0.12% |
89,896
-2,890
| -3% | -$87.5K |
|
43
Masimo
MASI
$7.59B
| $2.63M | 0.11% |
11,462
| – | – |
|
44
First Trust China AlphaDEX Fund
FCA
$58.2M
| $2.52M | 0.11% |
+41,075
| New | +$2.52M |
|
45
Pfizer
PFE
$141B
| $2.51M | 0.11% |
69,206
-13,500
| -16% | -$489K |
|
46
Exxon Mobil
XOM
$487B
| $2.12M | 0.09% |
37,963
-1,500
| -4% | -$83.7K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.08% |
22,735
-4,600
| -17% | -$363K |
|
48
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.61M | 0.07% |
14,475
+585
| +4% | +$65.1K |
|
49
Merck
MRK
$210B
| $1.12M | 0.05% |
14,500
-500
| -3% | -$38.6K |
|
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $837K | 0.04% |
16,320
+790
| +5% | +$40.5K |
|