WIM

Waverton Investment Management Portfolio holdings

AUM $7.26B
This Quarter Return
+11.21%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$3.24B
AUM Growth
+$517M
Cap. Flow
+$242M
Cap. Flow %
7.46%
Top 10 Hldgs %
47.11%
Holding
83
New
4
Increased
37
Reduced
32
Closed
2

Top Buys

1
LIN icon
Linde
LIN
$178M
2
UNH icon
UnitedHealth
UNH
$89.6M
3
VAL icon
Valaris
VAL
$13.6M
4
IBM icon
IBM
IBM
$13M
5
BOOT icon
Boot Barn
BOOT
$10.8M

Top Sells

1
HD icon
Home Depot
HD
$47.3M
2
DHI icon
D.R. Horton
DHI
$13.1M
3
ISRG icon
Intuitive Surgical
ISRG
$11.6M
4
V icon
Visa
V
$11.5M
5
YUMC icon
Yum China
YUMC
$6.94M

Sector Composition

1 Technology 32%
2 Financials 21.72%
3 Materials 9.94%
4 Communication Services 8%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.7B
$32.7M 1.01%
472,368
+65,494
+16% +$4.54M
YUMC icon
27
Yum China
YUMC
$16.3B
$31.8M 0.98%
501,605
-109,432
-18% -$6.94M
VMC icon
28
Vulcan Materials
VMC
$38.1B
$30.9M 0.95%
180,160
+2,677
+2% +$459K
KO icon
29
Coca-Cola
KO
$297B
$30M 0.93%
484,202
-36,179
-7% -$2.24M
HON icon
30
Honeywell
HON
$136B
$29.7M 0.92%
155,494
-9,869
-6% -$1.89M
DOV icon
31
Dover
DOV
$24B
$24.1M 0.74%
158,478
+14,853
+10% +$2.26M
VAL icon
32
Valaris
VAL
$3.49B
$21.8M 0.67%
335,363
+209,437
+166% +$13.6M
JPM icon
33
JPMorgan Chase
JPM
$824B
$21.5M 0.66%
165,062
+22,282
+16% +$2.9M
MELI icon
34
Mercado Libre
MELI
$120B
$19.5M 0.6%
14,819
+1,609
+12% +$2.12M
AWK icon
35
American Water Works
AWK
$27.5B
$19.1M 0.59%
130,616
+13,415
+11% +$1.97M
PWR icon
36
Quanta Services
PWR
$55.8B
$18.5M 0.57%
111,124
+6,880
+7% +$1.15M
HCA icon
37
HCA Healthcare
HCA
$95.4B
$17.8M 0.55%
67,480
-240
-0.4% -$63.3K
ODFL icon
38
Old Dominion Freight Line
ODFL
$31.1B
$15.6M 0.48%
91,262
-600
-0.7% -$102K
CMI icon
39
Cummins
CMI
$54B
$15.4M 0.48%
64,513
+12,955
+25% +$3.09M
HD icon
40
Home Depot
HD
$406B
$15.3M 0.47%
51,858
-160,135
-76% -$47.3M
LEA icon
41
Lear
LEA
$5.77B
$15.1M 0.47%
108,416
+3,842
+4% +$536K
AMT icon
42
American Tower
AMT
$91.9B
$14.9M 0.46%
72,872
– –
PEP icon
43
PepsiCo
PEP
$203B
$13.2M 0.41%
72,248
-13,695
-16% -$2.5M
ORLY icon
44
O'Reilly Automotive
ORLY
$88.1B
$13.1M 0.4%
230,955
-39,315
-15% -$2.23M
BSX icon
45
Boston Scientific
BSX
$159B
$11.9M 0.37%
238,207
+39,828
+20% +$1.99M
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$11.7M 0.36%
621,105
-12,900
-2% -$243K
BABA icon
47
Alibaba
BABA
$325B
$11.4M 0.35%
111,763
+80
+0.1% +$8.17K
DG icon
48
Dollar General
DG
$24.1B
$11.3M 0.35%
53,648
+2,335
+5% +$491K
BOOT icon
49
Boot Barn
BOOT
$5.5B
$10.8M 0.33%
+140,353
New +$10.8M
AMAT icon
50
Applied Materials
AMAT
$124B
$10.2M 0.32%
83,298
-46,917
-36% -$5.76M
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