WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+11.83%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$4.81B
AUM Growth
+$4.81B
(+17%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
101
New
5
Increased
47
Reduced
23
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$185M |
| 2 |
Ferguson
FERG
|
$110M |
| 3 |
Thermo Fisher Scientific
TMO
|
$52.1M |
| 4 |
PepsiCo
PEP
|
$34.9M |
| 5 |
Microsoft
MSFT
|
$33.4M |
Top Sells
| 1 |
Linde
LIN
|
$124M |
| 2 |
Costco
COST
|
$84.4M |
| 3 |
Coca-Cola
KO
|
$27.5M |
| 4 |
Advanced Micro Devices
AMD
|
$26.5M |
| 5 |
Cummins
CMI
|
$25.8M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $54.8M | 1.14% |
313,149
+199,472
| +175% | +$34.9M |
|
27
American International
AIG
$45.1B
| $42.8M | 0.89% |
548,063
-17,082
| -3% | -$1.33M |
|
28
HCA Healthcare
HCA
$94.5B
| $42.7M | 0.89% |
127,966
+11,634
| +10% | +$3.88M |
|
29
Vulcan Materials
VMC
$38.5B
| $40.3M | 0.84% |
147,802
-12,089
| -8% | -$3.3M |
|
30
Valaris
VAL
$3.54B
| $38.9M | 0.81% |
516,425
+52,650
| +11% | +$3.96M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 0.74% |
84,172
-226
| -0.3% | -$95K |
|
32
Zoetis
ZTS
$69.3B
| $35.1M | 0.73% |
207,186
+40,094
| +24% | +$6.78M |
|
33
Cheniere Energy
LNG
$53.1B
| $32.1M | 0.67% |
198,803
+78,516
| +65% | +$12.7M |
|
34
Prologis
PLD
$106B
| $31.6M | 0.66% |
242,657
+10,569
| +5% | +$1.38M |
|
35
Yum China
YUMC
$16.4B
| $31M | 0.64% |
778,042
+283,730
| +57% | +$11.3M |
|
36
Mercado Libre
MELI
$125B
| $30.8M | 0.64% |
20,369
+1,100
| +6% | +$1.66M |
|
37
American Water Works
AWK
$28B
| $27.2M | 0.56% |
222,406
+38,175
| +21% | +$4.66M |
|
38
O'Reilly Automotive
ORLY
$88B
| $24.6M | 0.51% |
21,773
+27
| +0.1% | +$30.5K |
|
39
D.R. Horton
DHI
$50.5B
| $20.2M | 0.42% |
122,467
+5,334
| +5% | +$878K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $14.1M | 0.29% |
662,090
-4,315
| -0.6% | -$91.6K |
|
41
Quanta Services
PWR
$56.3B
| $13M | 0.27% |
50,080
| – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $12.3M | 0.26% |
59,795
-115
| -0.2% | -$23.7K |
|
|
43
Coca-Cola
KO
$297B
| $9.98M | 0.21% |
163,262
-448,937
| -73% | -$27.5M |
|
44
Chevron
CVX
$324B
| $8.48M | 0.18% |
53,776
+225
| +0.4% | +$35.5K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $8.21M | 0.17% |
53,924
+75
| +0.1% | +$11.4K |
|
46
Oaktree Specialty Lending
OCSL
$1.23B
| $7.82M | 0.16% |
398,078
+63,309
| +19% | +$1.24M |
|
47
RenaissanceRe
RNR
$11.4B
| $7.47M | 0.16% |
31,778
+6,100
| +24% | +$1.43M |
|
48
Texas Pacific Land
TPL
$21.5B
| $6.94M | 0.14% |
12,006
+8,563
| +249% | +$4.95M |
|
49
Procter & Gamble
PG
$368B
| $5.77M | 0.12% |
35,573
+839
| +2% | +$136K |
|
50
Infosys
INFY
$69.7B
| $5.5M | 0.11% |
306,935
| – | – |
|