WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+0.01%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.54B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
54
New
2
Increased
25
Reduced
19
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$17.2M |
| 2 |
Fidelity National Financial
FNF
|
$10.9M |
| 3 |
Synopsys
SNPS
|
$5.56M |
| 4 |
CME Group
CME
|
$4.7M |
| 5 |
Home Depot
HD
|
$4.46M |
Top Sells
| 1 |
Intuit
INTU
|
$17.5M |
| 2 |
TE Connectivity
TEL
|
$8.48M |
| 3 |
American Express
AXP
|
$8M |
| 4 |
Microsoft
MSFT
|
$6.75M |
| 5 |
Honeywell
HON
|
$6.6M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 24.81% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$313B
| $16.5M | 0.65% |
111,134
-34,170
| -24% | -$5.06M |
|
27
S&P Global
SPGI
$166B
| $12.3M | 0.49% |
28,981
-285
| -1% | -$121K |
|
28
Pinterest
PINS
$25B
| $12.1M | 0.48% |
237,181
+6,975
| +3% | +$355K |
|
29
Oaktree Specialty Lending
OCSL
$1.22B
| $10.4M | 0.41% |
489,394
+35,087
| +8% | +$743K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $9.91M | 0.39% |
588,355
+7,060
| +1% | +$119K |
|
31
T-Mobile US
TMUS
$286B
| $9.17M | 0.36% |
71,810
+10,665
| +17% | +$1.36M |
|
32
SPDR Gold Trust
GLD
$110B
| $9.16M | 0.36% |
55,780
+5,285
| +10% | +$868K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $8.17M | 0.32% |
14,300
| – | – |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $7.83M | 0.31% |
101,184
-1,750
| -2% | -$135K |
|
35
Coca-Cola
KO
$297B
| $6.47M | 0.26% |
123,360
+15,875
| +15% | +$833K |
|
36
Yum China
YUMC
$16.3B
| $5.96M | 0.23% |
102,475
+13,400
| +15% | +$779K |
|
37
LivaNova
LIVN
$3.13B
| $5.57M | 0.22% |
70,270
| – | – |
|
38
Starbucks
SBUX
$98.9B
| $4.13M | 0.16% |
37,392
+5,181
| +16% | +$572K |
|
39
NetEase
NTES
$84B
| $3.44M | 0.14% |
40,300
-34,404
| -46% | -$2.94M |
|
40
Verizon
VZ
$187B
| $2.73M | 0.11% |
50,455
-2,496
| -5% | -$135K |
|
41
First Trust China AlphaDEX Fund
FCA
$56.1M
| $2.71M | 0.11% |
53,520
+1,240
| +2% | +$62.8K |
|
42
Pfizer
PFE
$140B
| $2.5M | 0.1% |
58,131
| – | – |
|
43
Exxon Mobil
XOM
$478B
| $2.05M | 0.08% |
34,840
-800
| -2% | -$47K |
|
44
Colgate-Palmolive
CL
$67.3B
| $1.67M | 0.07% |
22,135
-600
| -3% | -$45.3K |
|
45
abrdn Physical Platinum Shares ETF
PPLT
$1.57B
| $1.35M | 0.05% |
14,930
-135
| -0.9% | -$12.2K |
|
46
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $1.1M | 0.04% |
20,560
+970
| +5% | +$51.9K |
|
47
Merck
MRK
$209B
| $1.05M | 0.04% |
14,000
| – | – |
|
48
W.R. Berkley
WRB
$27.7B
| $767K | 0.03% |
23,591
| – | – |
|
49
British American Tobacco
BTI
$122B
| $475K | 0.02% |
13,471
-3,472
| -20% | -$122K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $443K | 0.02% |
10,000
| – | – |
|