WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+7.95%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
85
New
6
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$93.3M |
| 2 |
Advanced Micro Devices
AMD
|
$31.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 4 |
Netflix
NFLX
|
$15.7M |
| 5 |
Quanta Services
PWR
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$50.6M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Costco
COST
|
$9.3M |
| 4 |
Medtronic
MDT
|
$7.37M |
| 5 |
T-Mobile US
TMUS
|
$7.06M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 24.67% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $33.1M | 1.22% |
520,381
+23,920
| +5% | +$1.52M |
|
27
Vulcan Materials
VMC
$38.5B
| $31.1M | 1.14% |
177,483
-3,807
| -2% | -$667K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $29.3M | 1.08% |
406,874
+27,990
| +7% | +$2.01M |
|
|
29
Netflix
NFLX
$513B
| $26.5M | 0.97% |
89,867
+53,080
| +144% | +$15.7M |
|
30
UnitedHealth
UNH
$281B
| $22.6M | 0.83% |
42,658
+8,238
| +24% | +$4.37M |
|
31
Dover
DOV
$24.5B
| $19.4M | 0.71% |
143,625
-10,068
| -7% | -$1.36M |
|
32
D.R. Horton
DHI
$50.5B
| $19.4M | 0.71% |
217,191
+81,762
| +60% | +$7.29M |
|
33
JPMorgan Chase
JPM
$829B
| $19.1M | 0.7% |
142,780
+11,161
| +8% | +$1.5M |
|
34
American Water Works
AWK
$28B
| $17.9M | 0.66% |
117,201
+12,345
| +12% | +$1.88M |
|
35
HCA Healthcare
HCA
$94.5B
| $16.3M | 0.6% |
67,720
+17,858
| +36% | +$4.29M |
|
36
PepsiCo
PEP
$204B
| $15.5M | 0.57% |
85,943
-7,161
| -8% | -$1.29M |
|
37
American Tower
AMT
$95.5B
| $15.4M | 0.57% |
72,872
+8,862
| +14% | +$1.88M |
|
38
O'Reilly Automotive
ORLY
$88B
| $15.2M | 0.56% |
18,018
-420
| -2% | -$354K |
|
|
39
Quanta Services
PWR
$56.3B
| $14.9M | 0.55% |
+104,244
| New | +$14.9M |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $13M | 0.48% |
45,931
-7,685
| -14% | -$2.18M |
|
41
Lear
LEA
$5.85B
| $13M | 0.48% |
104,574
-12,174
| -10% | -$1.51M |
|
42
Applied Materials
AMAT
$128B
| $12.7M | 0.47% |
130,215
+81,615
| +168% | +$7.95M |
|
43
Dollar General
DG
$23.9B
| $12.6M | 0.46% |
51,313
+13,237
| +35% | +$3.26M |
|
44
Cheniere Energy
LNG
$53.1B
| $12.5M | 0.46% |
83,406
+43,817
| +111% | +$6.57M |
|
45
Cummins
CMI
$54.9B
| $12.5M | 0.46% |
51,558
+15,512
| +43% | +$3.76M |
|
46
Intuitive Surgical
ISRG
$170B
| $11.6M | 0.43% |
43,704
-2,600
| -6% | -$690K |
|
47
Mercado Libre
MELI
$125B
| $11.2M | 0.41% |
+13,210
| New | +$11.2M |
|
48
Oaktree Specialty Lending
OCSL
$1.23B
| $11.2M | 0.41% |
1,623,975
-138,934
| -8% | -$955K |
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11.1M | 0.41% |
634,005
-42,200
| -6% | -$737K |
|
50
Alibaba
BABA
$322B
| $9.84M | 0.36% |
111,683
-1,647
| -1% | -$145K |
|