WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-4.91%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.44B
AUM Growth
+$2.44B
(-4.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
85
New
9
Increased
32
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 3 |
Visa
V
|
$13.6M |
| 4 |
American Express
AXP
|
$12.9M |
| 5 |
Advanced Micro Devices
AMD
|
$12.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$91.6M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Honeywell
HON
|
$9.08M |
| 4 |
United Rentals
URI
|
$8.65M |
| 5 |
Costco
COST
|
$8.58M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 23.97% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $25.6M | 1.05% |
178,051
+1,797
| +1% | +$258K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 0.96% |
87,831
-2,748
| -3% | -$734K |
|
28
Dover
DOV
$24.5B
| $17.9M | 0.73% |
153,693
+70,447
| +85% | +$8.21M |
|
29
UnitedHealth
UNH
$281B
| $17.4M | 0.71% |
34,420
+17,819
| +107% | +$9M |
|
30
PepsiCo
PEP
$204B
| $15.2M | 0.62% |
93,104
-15,776
| -14% | -$2.58M |
|
|
31
Union Pacific
UNP
$133B
| $14.2M | 0.58% |
73,079
-469,974
| -87% | -$91.6M |
|
32
Lear
LEA
$5.85B
| $14M | 0.57% |
116,748
+22,569
| +24% | +$2.7M |
|
33
JPMorgan Chase
JPM
$829B
| $13.8M | 0.56% |
131,619
+21,832
| +20% | +$2.28M |
|
34
American Tower
AMT
$95.5B
| $13.7M | 0.56% |
64,010
+1,326
| +2% | +$285K |
|
35
American Water Works
AWK
$28B
| $13.6M | 0.56% |
104,856
-3,628
| -3% | -$472K |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $13.3M | 0.55% |
53,616
-11,096
| -17% | -$2.76M |
|
37
O'Reilly Automotive
ORLY
$88B
| $13M | 0.53% |
18,438
-637
| -3% | -$448K |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.8M | 0.44% |
676,205
-23,600
| -3% | -$376K |
|
39
Oaktree Specialty Lending
OCSL
$1.23B
| $10.6M | 0.43% |
1,762,909
| – | – |
|
40
HCA Healthcare
HCA
$94.5B
| $9.16M | 0.37% |
49,862
-1,663
| -3% | -$306K |
|
41
Dollar General
DG
$23.9B
| $9.13M | 0.37% |
38,076
-6,897
| -15% | -$1.65M |
|
42
D.R. Horton
DHI
$50.5B
| $9.12M | 0.37% |
135,429
+46,811
| +53% | +$3.15M |
|
43
Alibaba
BABA
$322B
| $9.07M | 0.37% |
113,330
+17,506
| +18% | +$1.4M |
|
44
SPDR Gold Trust
GLD
$107B
| $8.79M | 0.36% |
56,855
-4,320
| -7% | -$668K |
|
45
Intuitive Surgical
ISRG
$170B
| $8.68M | 0.36% |
46,304
+756
| +2% | +$142K |
|
46
Netflix
NFLX
$513B
| $8.66M | 0.35% |
+36,787
| New | +$8.66M |
|
47
Procter & Gamble
PG
$368B
| $7.45M | 0.3% |
59,045
-56,084
| -49% | -$7.08M |
|
48
Medtronic
MDT
$119B
| $7.37M | 0.3% |
91,240
+7,142
| +8% | +$577K |
|
49
Cummins
CMI
$54.9B
| $7.34M | 0.3% |
+36,046
| New | +$7.34M |
|
50
Valaris
VAL
$3.54B
| $6.72M | 0.28% |
137,399
+44,124
| +47% | +$2.16M |
|