WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-15.94%
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
+$2.57B
(-13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
79
New
5
Increased
41
Reduced
25
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Advanced Micro Devices
AMD
|
$47.6M |
| 3 |
T-Mobile US
TMUS
|
$42.9M |
| 4 |
Visa
V
|
$15.9M |
| 5 |
Yum China
YUMC
|
$15.8M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$69M |
| 2 |
PepsiCo
PEP
|
$17.2M |
| 3 |
Illumina
ILMN
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$9.35M |
| 5 |
Salesforce
CRM
|
$6.44M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 23.41% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 0.96% |
90,579
-1,861
| -2% | -$508K |
|
27
Coca-Cola
KO
$297B
| $23M | 0.89% |
365,283
-21,715
| -6% | -$1.37M |
|
|
28
PepsiCo
PEP
$204B
| $18.1M | 0.71% |
108,880
-103,115
| -49% | -$17.2M |
|
29
Old Dominion Freight Line
ODFL
$31.7B
| $16.6M | 0.65% |
64,712
+31,977
| +98% | +$8.19M |
|
30
Procter & Gamble
PG
$368B
| $16.6M | 0.64% |
115,129
+31,115
| +37% | +$4.47M |
|
31
American Water Works
AWK
$28B
| $16.1M | 0.63% |
108,484
+24,184
| +29% | +$3.6M |
|
32
American Tower
AMT
$95.5B
| $16M | 0.62% |
62,684
+4,801
| +8% | +$1.23M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.55% |
184,250
+152,650
| +483% | +$11.8M |
|
34
JPMorgan Chase
JPM
$829B
| $12.4M | 0.48% |
109,787
+8,839
| +9% | +$995K |
|
35
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $12.1M | 0.47% |
699,805
-11,250
| -2% | -$195K |
|
36
O'Reilly Automotive
ORLY
$88B
| $12.1M | 0.47% |
19,075
-3,954
| -17% | -$2.5M |
|
37
Lear
LEA
$5.85B
| $11.9M | 0.46% |
94,179
+20,997
| +29% | +$2.64M |
|
38
Oaktree Specialty Lending
OCSL
$1.23B
| $11.5M | 0.45% |
1,762,909
-577,217
| -25% | -$3.78M |
|
39
Dollar General
DG
$23.9B
| $11M | 0.43% |
+44,973
| New | +$11M |
|
40
Alibaba
BABA
$322B
| $10.9M | 0.42% |
95,824
+808
| +0.9% | +$91.9K |
|
41
SPDR Gold Trust
GLD
$107B
| $10.3M | 0.4% |
61,175
+2,810
| +5% | +$473K |
|
42
Dover
DOV
$24.5B
| $10.1M | 0.39% |
83,246
+25,430
| +44% | +$3.09M |
|
43
Intuitive Surgical
ISRG
$170B
| $9.14M | 0.36% |
45,548
+16,865
| +59% | +$3.38M |
|
44
HCA Healthcare
HCA
$94.5B
| $8.66M | 0.34% |
51,525
+10,284
| +25% | +$1.73M |
|
45
United Rentals
URI
$61.5B
| $8.65M | 0.34% |
35,597
+11,653
| +49% | +$2.83M |
|
46
UnitedHealth
UNH
$281B
| $8.53M | 0.33% |
+16,601
| New | +$8.53M |
|
47
Walt Disney
DIS
$213B
| $7.61M | 0.3% |
80,585
-67,556
| -46% | -$6.38M |
|
48
Medtronic
MDT
$119B
| $7.55M | 0.29% |
84,098
+9,474
| +13% | +$850K |
|
|
49
Salesforce
CRM
$245B
| $6.82M | 0.27% |
41,307
-39,006
| -49% | -$6.44M |
|
50
S&P Global
SPGI
$167B
| $6.14M | 0.24% |
18,219
-2,542
| -12% | -$857K |
|