WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+7.45%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$3.52B
AUM Growth
+$3.52B
(+8.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
83
New
2
Increased
34
Reduced
28
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$40.1M |
| 2 |
UnitedHealth
UNH
|
$23.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 5 |
Marsh & McLennan
MMC
|
$15.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$37.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$32.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
$15.6M |
| 4 |
Lear
LEA
|
$15.1M |
| 5 |
American Tower
AMT
|
$14.9M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Financials | 22.1% |
| 3 | Materials | 9.7% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.5B
| $36.5M | 1.04% |
634,100
-35,529
| -5% | -$2.04M |
|
27
HCA Healthcare
HCA
$95.4B
| $35.4M | 1.01% |
116,622
+49,142
| +73% | +$14.9M |
|
28
Coca-Cola
KO
$295B
| $31.4M | 0.89% |
520,854
+36,652
| +8% | +$2.21M |
|
29
Honeywell
HON
$137B
| $30.3M | 0.86% |
146,101
-9,393
| -6% | -$1.95M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.2M | 0.83% |
85,728
-34,650
| -29% | -$11.8M |
|
31
Yum China
YUMC
$16.1B
| $29.1M | 0.83% |
514,756
+13,151
| +3% | +$743K |
|
32
Valaris
VAL
$3.49B
| $26.1M | 0.74% |
414,621
+79,258
| +24% | +$4.99M |
|
33
Dover
DOV
$24B
| $25.3M | 0.72% |
171,537
+13,059
| +8% | +$1.93M |
|
34
American Water Works
AWK
$28B
| $23.4M | 0.67% |
163,910
+33,294
| +25% | +$4.75M |
|
35
Cummins
CMI
$54.3B
| $21.9M | 0.62% |
89,303
+24,790
| +38% | +$6.08M |
|
36
Quanta Services
PWR
$55.7B
| $21.6M | 0.61% |
109,724
-1,400
| -1% | -$275K |
|
37
Mercado Libre
MELI
$122B
| $20.3M | 0.58% |
17,119
+2,300
| +16% | +$2.72M |
|
38
O'Reilly Automotive
ORLY
$88.3B
| $16M | 0.46% |
16,748
+1,351
| +9% | +$1.29M |
|
39
Prologis
PLD
$103B
| $15.2M | 0.43% |
+124,140
| New | +$15.2M |
|
40
PepsiCo
PEP
$209B
| $13.3M | 0.38% |
72,003
-245
| -0.3% | -$45.4K |
|
41
Zoetis
ZTS
$67.7B
| $12.1M | 0.34% |
+70,102
| New | +$12.1M |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $11.7M | 0.33% |
634,375
+13,270
| +2% | +$244K |
|
43
D.R. Horton
DHI
$50.8B
| $11.2M | 0.32% |
91,809
+8,691
| +10% | +$1.06M |
|
44
SPDR Gold Trust
GLD
$109B
| $9.77M | 0.28% |
54,775
+1,545
| +3% | +$275K |
|
45
Alibaba
BABA
$326B
| $9.31M | 0.26% |
111,713
-50
| -0% | -$4.17K |
|
46
Home Depot
HD
$405B
| $8.09M | 0.23% |
26,061
-25,797
| -50% | -$8.01M |
|
47
Oaktree Specialty Lending
OCSL
$1.23B
| $6.51M | 0.19% |
334,769
-2,176
| -0.6% | -$42.3K |
|
|
48
Netflix
NFLX
$513B
| $5.8M | 0.16% |
13,167
-84,234
| -86% | -$37.1M |
|
49
Procter & Gamble
PG
$371B
| $5.7M | 0.16% |
37,556
-1,586
| -4% | -$241K |
|
50
S&P Global
SPGI
$165B
| $5.6M | 0.16% |
13,961
-158
| -1% | -$63.3K |
|