WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.25%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$5.31B
AUM Growth
+$5.31B
(+10%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
99
New
5
Increased
47
Reduced
27
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$113M |
| 2 |
Ferguson
FERG
|
$59.6M |
| 3 |
Advanced Micro Devices
AMD
|
$38.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
Top Sells
| 1 |
Costco
COST
|
$83.9M |
| 2 |
American Express
AXP
|
$27M |
| 3 |
Cheniere Energy
LNG
|
$9.78M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$7.82M |
| 5 |
PepsiCo
PEP
|
$4.08M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 18.01% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $53M | 1% |
306,119
+98,933
| +48% | +$17.1M |
|
|
27
PepsiCo
PEP
$204B
| $47.6M | 0.9% |
288,413
-24,736
| -8% | -$4.08M |
|
28
HCA Healthcare
HCA
$94.5B
| $45.4M | 0.86% |
141,414
+13,448
| +11% | +$4.32M |
|
29
Valaris
VAL
$3.54B
| $41.5M | 0.78% |
557,376
+40,951
| +8% | +$3.05M |
|
30
American International
AIG
$45.1B
| $40.7M | 0.77% |
548,286
+223
| +0% | +$16.5K |
|
31
Vulcan Materials
VMC
$38.5B
| $37.4M | 0.71% |
150,619
+2,817
| +2% | +$700K |
|
32
American Water Works
AWK
$28B
| $35.4M | 0.67% |
274,049
+51,643
| +23% | +$6.67M |
|
33
Mercado Libre
MELI
$125B
| $33.9M | 0.64% |
20,599
+230
| +1% | +$378K |
|
34
O'Reilly Automotive
ORLY
$88B
| $33.8M | 0.64% |
31,962
+10,189
| +47% | +$10.8M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 0.63% |
81,827
-2,345
| -3% | -$954K |
|
36
Prologis
PLD
$106B
| $32.4M | 0.61% |
288,431
+45,774
| +19% | +$5.14M |
|
37
Yum China
YUMC
$16.4B
| $28.8M | 0.54% |
932,527
+154,485
| +20% | +$4.77M |
|
38
D.R. Horton
DHI
$50.5B
| $25.4M | 0.48% |
180,434
+57,967
| +47% | +$8.16M |
|
|
39
Cheniere Energy
LNG
$53.1B
| $25M | 0.47% |
142,860
-55,943
| -28% | -$9.78M |
|
40
Newmont
NEM
$81.7B
| $19.5M | 0.37% |
+465,966
| New | +$19.5M |
|
41
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $14.7M | 0.28% |
661,690
-400
| -0.1% | -$8.89K |
|
|
42
Costco
COST
$418B
| $13.8M | 0.26% |
16,261
-98,754
| -86% | -$83.9M |
|
43
SPDR Gold Trust
GLD
$107B
| $13.7M | 0.26% |
63,525
+3,730
| +6% | +$802K |
|
44
Coca-Cola
KO
$297B
| $10.1M | 0.19% |
157,959
-5,303
| -3% | -$338K |
|
45
Quanta Services
PWR
$56.3B
| $10M | 0.19% |
39,406
-10,674
| -21% | -$2.71M |
|
46
RenaissanceRe
RNR
$11.4B
| $9M | 0.17% |
40,285
+8,507
| +27% | +$1.9M |
|
47
Texas Pacific Land
TPL
$21.5B
| $8.81M | 0.17% |
12,006
| – | – |
|
48
Chevron
CVX
$324B
| $8.69M | 0.16% |
55,567
+1,791
| +3% | +$280K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $8.39M | 0.16% |
45,721
-8,203
| -15% | -$1.5M |
|
50
Pinterest
PINS
$24.9B
| $6.41M | 0.12% |
145,555
+20,085
| +16% | +$885K |
|