WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+14.42%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$4.12B
AUM Growth
+$660M
(+19%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
98
New
26
Increased
28
Reduced
30
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$81.5M |
| 3 |
IBM
IBM
|
$15.9M |
| 4 |
Amazon
AMZN
|
$14.3M |
| 5 |
Schlumberger
SLB
|
$8.49M |
Top Sells
| 1 |
Costco
COST
|
$32.7M |
| 2 |
Dover
DOV
|
$25.8M |
| 3 |
American International
AIG
|
$9.73M |
| 4 |
TSMC
TSM
|
$9.57M |
| 5 |
Advanced Micro Devices
AMD
|
$9.02M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 21.16% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $36.1M | 0.88% |
612,199
+32,034
| +6% | +$1.89M |
|
27
Zoetis
ZTS
$67.9B
| $33M | 0.8% |
167,092
-2,958
| -2% | -$584K |
|
28
Valaris
VAL
$3.58B
| $31.8M | 0.77% |
463,775
+49,384
| +12% | +$3.39M |
|
29
HCA Healthcare
HCA
$96.3B
| $31.5M | 0.76% |
116,332
| – | – |
|
30
Prologis
PLD
$105B
| $30.9M | 0.75% |
232,088
+13,428
| +6% | +$1.79M |
|
31
Mercado Libre
MELI
$123B
| $30.3M | 0.74% |
19,269
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 0.73% |
84,398
-1,367
| -2% | -$488K |
|
33
Cummins
CMI
$55.2B
| $25.8M | 0.63% |
107,663
+9,386
| +10% | +$2.25M |
|
34
American Water Works
AWK
$27.6B
| $24.3M | 0.59% |
184,231
| – | – |
|
35
Yum China
YUMC
$16.4B
| $21M | 0.51% |
494,312
-54,993
| -10% | -$2.33M |
|
36
O'Reilly Automotive
ORLY
$89.1B
| $20.7M | 0.5% |
326,190
+7,275
| +2% | +$461K |
|
37
Cheniere Energy
LNG
$52.1B
| $20.5M | 0.5% |
120,287
| – | – |
|
38
PepsiCo
PEP
$201B
| $19.3M | 0.47% |
113,677
+42,167
| +59% | +$7.16M |
|
39
D.R. Horton
DHI
$52.7B
| $17.8M | 0.43% |
117,133
| – | – |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $13.2M | 0.32% |
666,405
-12,590
| -2% | -$248K |
|
41
SPDR Gold Trust
GLD
$110B
| $11.5M | 0.28% |
59,910
+2,765
| +5% | +$529K |
|
42
Quanta Services
PWR
$56B
| $10.8M | 0.26% |
50,080
-35,237
| -41% | -$7.61M |
|
43
Alibaba
BABA
$312B
| $8.28M | 0.2% |
106,883
-4,010
| -4% | -$311K |
|
44
Chevron
CVX
$318B
| $7.99M | 0.19% |
53,551
-4,475
| -8% | -$667K |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $7.59M | 0.18% |
53,849
+15,180
| +39% | +$2.14M |
|
46
Oaktree Specialty Lending
OCSL
$1.22B
| $6.84M | 0.17% |
334,769
| – | – |
|
47
Home Depot
HD
$410B
| $5.78M | 0.14% |
16,686
-8,282
| -33% | -$2.87M |
|
48
Infosys
INFY
$68.8B
| $5.64M | 0.14% |
306,935
-12,025
| -4% | -$221K |
|
49
Texas Pacific Land
TPL
$21.4B
| $5.42M | 0.13% |
+10,329
| New | +$5.42M |
|
50
S&P Global
SPGI
$165B
| $5.4M | 0.13% |
12,245
-1,946
| -14% | -$858K |
|