WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+15.16%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$3.15B
AUM Growth
+$617M
(+24%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
70
New
18
Increased
26
Reduced
19
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.2M |
| 2 |
Qualcomm
QCOM
|
$35.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.6M |
| 4 |
Apple
AAPL
|
$20.7M |
| 5 |
Amazon
AMZN
|
$17M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$25.3M |
| 2 |
Honeywell
HON
|
$24.3M |
| 3 |
Microsoft
MSFT
|
$23.3M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Home Depot
HD
|
$11.2M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 22.76% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$68.8B
| $24.5M | 0.78% |
966,380
-161,875
| -14% | -$4.1M |
|
27
Coca-Cola
KO
$294B
| $18.7M | 0.59% |
316,449
+193,089
| +157% | +$11.4M |
|
28
PepsiCo
PEP
$201B
| $17.4M | 0.55% |
100,238
-14,272
| -12% | -$2.48M |
|
29
Chevron
CVX
$319B
| $16.8M | 0.53% |
+143,120
| New | +$16.8M |
|
30
O'Reilly Automotive
ORLY
$88.8B
| $16.6M | 0.53% |
+352,740
| New | +$16.6M |
|
31
T-Mobile US
TMUS
$283B
| $16.4M | 0.52% |
141,819
+70,009
| +97% | +$8.12M |
|
32
JPMorgan Chase
JPM
$835B
| $15.9M | 0.51% |
+100,515
| New | +$15.9M |
|
33
Oaktree Specialty Lending
OCSL
$1.22B
| $15.1M | 0.48% |
675,024
+185,630
| +38% | +$4.15M |
|
34
Starbucks
SBUX
$98.9B
| $13.8M | 0.44% |
117,983
+80,591
| +216% | +$9.43M |
|
35
S&P Global
SPGI
$164B
| $13.5M | 0.43% |
28,561
-420
| -1% | -$198K |
|
36
American Tower
AMT
$90.8B
| $12.7M | 0.4% |
+43,450
| New | +$12.7M |
|
37
Old Dominion Freight Line
ODFL
$30.9B
| $12.1M | 0.38% |
+67,384
| New | +$12.1M |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $12.1M | 0.38% |
686,455
+98,100
| +17% | +$1.72M |
|
39
American Water Works
AWK
$27.5B
| $11.8M | 0.38% |
+62,735
| New | +$11.8M |
|
40
Lear
LEA
$5.85B
| $11.2M | 0.36% |
+61,375
| New | +$11.2M |
|
41
Yum China
YUMC
$16.4B
| $10M | 0.32% |
201,475
+99,000
| +97% | +$4.93M |
|
42
SPDR Gold Trust
GLD
$110B
| $9.81M | 0.31% |
57,395
+1,615
| +3% | +$276K |
|
43
Alibaba
BABA
$313B
| $9.65M | 0.31% |
81,246
-29,888
| -27% | -$3.55M |
|
44
Intuitive Surgical
ISRG
$163B
| $9.56M | 0.3% |
+26,607
| New | +$9.56M |
|
45
Dover
DOV
$24.3B
| $9.44M | 0.3% |
+51,990
| New | +$9.44M |
|
46
Pinterest
PINS
$25.2B
| $8.99M | 0.29% |
247,391
+10,210
| +4% | +$371K |
|
47
HCA Healthcare
HCA
$96.8B
| $8.48M | 0.27% |
+33,000
| New | +$8.48M |
|
48
Procter & Gamble
PG
$373B
| $7.84M | 0.25% |
+47,914
| New | +$7.84M |
|
49
DuPont de Nemours
DD
$32.1B
| $7.05M | 0.22% |
+87,317
| New | +$7.05M |
|
50
United Rentals
URI
$61.6B
| $6.55M | 0.21% |
+19,705
| New | +$6.55M |
|