WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-4.82%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.97B
AUM Growth
+$2.97B
(-5.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
76
New
8
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.1M |
| 2 |
DuPont de Nemours
DD
|
$81.5M |
| 3 |
American International
AIG
|
$34M |
| 4 |
PepsiCo
PEP
|
$18.7M |
| 5 |
American Express
AXP
|
$13.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$81.3M |
| 2 |
Home Depot
HD
|
$68.9M |
| 3 |
Walt Disney
DIS
|
$37.2M |
| 4 |
Marsh & McLennan
MMC
|
$28M |
| 5 |
Costco
COST
|
$18.8M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Financials | 23.13% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $27.7M | 0.93% |
215,884
+74,065
| +52% | +$9.51M |
|
27
Chevron
CVX
$324B
| $24.9M | 0.84% |
153,003
+9,883
| +7% | +$1.61M |
|
28
Coca-Cola
KO
$297B
| $24M | 0.81% |
386,998
+70,549
| +22% | +$4.37M |
|
|
29
Walt Disney
DIS
$213B
| $20.3M | 0.69% |
148,141
-271,023
| -65% | -$37.2M |
|
30
Oaktree Specialty Lending
OCSL
$1.23B
| $17.2M | 0.58% |
2,340,126
+315,055
| +16% | +$2.32M |
|
31
Salesforce
CRM
$245B
| $17.1M | 0.58% |
80,313
-18,247
| -19% | -$3.87M |
|
32
Infosys
INFY
$69.7B
| $15.9M | 0.54% |
637,880
-328,500
| -34% | -$8.18M |
|
33
O'Reilly Automotive
ORLY
$88B
| $15.8M | 0.53% |
23,029
-487
| -2% | -$334K |
|
34
American Tower
AMT
$95.5B
| $14.5M | 0.49% |
57,883
+14,433
| +33% | +$3.63M |
|
35
American Water Works
AWK
$28B
| $14M | 0.47% |
84,300
+21,565
| +34% | +$3.57M |
|
36
JPMorgan Chase
JPM
$829B
| $13.8M | 0.46% |
100,948
+433
| +0.4% | +$59K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $13.2M | 0.45% |
711,055
+24,600
| +4% | +$457K |
|
38
Procter & Gamble
PG
$368B
| $12.8M | 0.43% |
84,014
+36,100
| +75% | +$5.52M |
|
39
SPDR Gold Trust
GLD
$107B
| $10.5M | 0.36% |
58,365
+970
| +2% | +$175K |
|
40
Lear
LEA
$5.85B
| $10.4M | 0.35% |
73,182
+11,807
| +19% | +$1.68M |
|
41
Alibaba
BABA
$322B
| $10.3M | 0.35% |
95,016
+13,770
| +17% | +$1.5M |
|
42
HCA Healthcare
HCA
$94.5B
| $10.3M | 0.35% |
41,241
+8,241
| +25% | +$2.07M |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $9.78M | 0.33% |
32,735
-957
| -3% | -$286K |
|
44
Yum China
YUMC
$16.4B
| $9.64M | 0.32% |
231,939
+30,464
| +15% | +$1.27M |
|
45
Starbucks
SBUX
$100B
| $9.35M | 0.32% |
102,794
-15,189
| -13% | -$1.38M |
|
46
Dover
DOV
$24.5B
| $9.07M | 0.31% |
57,816
+5,826
| +11% | +$914K |
|
47
Intuitive Surgical
ISRG
$170B
| $8.65M | 0.29% |
28,683
+2,076
| +8% | +$626K |
|
48
S&P Global
SPGI
$167B
| $8.52M | 0.29% |
20,761
-7,800
| -27% | -$3.2M |
|
49
United Rentals
URI
$61.5B
| $8.51M | 0.29% |
23,944
+4,239
| +22% | +$1.51M |
|
50
Medtronic
MDT
$119B
| $8.28M | 0.28% |
74,624
+12,627
| +20% | +$1.4M |
|