WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+9.74%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.57B
AUM Growth
+$269M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
56
New
3
Increased
28
Reduced
18
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$24.7M |
| 2 |
Synopsys
SNPS
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$8.86M |
| 4 |
Visa
V
|
$7.35M |
| 5 |
Yum China
YUMC
|
$5.9M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$13.6M |
| 2 |
Alibaba
BABA
|
$10.8M |
| 3 |
American Tower
AMT
|
$4.96M |
| 4 |
DAO
Youdao
DAO
|
$3.68M |
| 5 |
Abbott
ABT
|
$3.48M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 24.85% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25B
| $18.2M | 0.71% |
230,206
+7,780
| +3% | +$614K |
|
27
S&P Global
SPGI
$166B
| $12M | 0.47% |
29,266
-140
| -0.5% | -$57.5K |
|
28
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $9.88M | 0.38% |
581,295
+25,840
| +5% | +$439K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $9.82M | 0.38% |
102,934
-861
| -0.8% | -$82.2K |
|
30
Oaktree Specialty Lending
OCSL
$1.22B
| $9.12M | 0.35% |
454,307
+55,093
| +14% | +$1.11M |
|
|
31
T-Mobile US
TMUS
$285B
| $8.86M | 0.34% |
+61,145
| New | +$8.86M |
|
32
NetEase
NTES
$83.9B
| $8.61M | 0.33% |
74,704
+8,000
| +12% | +$922K |
|
33
SPDR Gold Trust
GLD
$110B
| $8.36M | 0.33% |
50,495
+9,005
| +22% | +$1.49M |
|
34
Thermo Fisher Scientific
TMO
$181B
| $7.21M | 0.28% |
14,300
-1,400
| -9% | -$706K |
|
35
LivaNova
LIVN
$3.13B
| $5.91M | 0.23% |
70,270
| – | – |
|
|
36
Yum China
YUMC
$16.3B
| $5.9M | 0.23% |
+89,075
| New | +$5.9M |
|
37
Coca-Cola
KO
$297B
| $5.82M | 0.23% |
107,485
+7,526
| +8% | +$407K |
|
38
Starbucks
SBUX
$98.9B
| $3.6M | 0.14% |
32,211
+4,807
| +18% | +$538K |
|
39
First Trust China AlphaDEX Fund
FCA
$56.1M
| $3.27M | 0.13% |
52,280
+11,205
| +27% | +$700K |
|
40
Verizon
VZ
$187B
| $2.97M | 0.12% |
52,951
-350
| -0.7% | -$19.6K |
|
41
Masimo
MASI
$7.65B
| $2.45M | 0.1% |
10,105
-1,357
| -12% | -$329K |
|
42
Pfizer
PFE
$140B
| $2.28M | 0.09% |
58,131
-11,075
| -16% | -$434K |
|
43
Exxon Mobil
XOM
$478B
| $2.25M | 0.09% |
35,640
-2,323
| -6% | -$147K |
|
44
Colgate-Palmolive
CL
$67.3B
| $1.85M | 0.07% |
22,735
| – | – |
|
45
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.51M | 0.06% |
15,065
+590
| +4% | +$59.1K |
|
46
Merck
MRK
$209B
| $1.09M | 0.04% |
14,000
-1,196
| -8% | -$93K |
|
47
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $1.07M | 0.04% |
19,590
+3,270
| +20% | +$178K |
|
48
W.R. Berkley
WRB
$27.7B
| $780K | 0.03% |
23,591
| – | – |
|
49
British American Tobacco
BTI
$122B
| $666K | 0.03% |
16,943
-80,137
| -83% | -$3.15M |
|
50
Cadiz
CDZI
$288M
| $573K | 0.02% |
42,100
-14,018
| -25% | -$191K |
|