WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.03%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$6.09B
AUM Growth
+$6.09B
(+15%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
103
New
9
Increased
46
Reduced
23
Closed
5
Top Buys
| 1 |
Yum China
YUMC
|
$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.7M |
| 3 |
UnitedHealth
UNH
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$30.4M |
| 5 |
Synopsys
SNPS
|
$29.1M |
Top Sells
| 1 |
Chevron
CVX
|
$6.5M |
| 2 |
PepsiCo
PEP
|
$5.49M |
| 3 |
Alibaba
BABA
|
$4.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 18.15% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $86.2M | 1.42% |
408,819
+85,361
| +26% | +$18M |
|
27
HCA Healthcare
HCA
$94.5B
| $64.8M | 1.06% |
159,382
+17,968
| +13% | +$7.3M |
|
28
Zoetis
ZTS
$69.3B
| $61.1M | 1% |
312,899
+6,780
| +2% | +$1.32M |
|
29
Vulcan Materials
VMC
$38.5B
| $47.3M | 0.78% |
188,948
+38,329
| +25% | +$9.6M |
|
|
30
PepsiCo
PEP
$204B
| $43.5M | 0.72% |
256,111
-32,302
| -11% | -$5.49M |
|
31
Mercado Libre
MELI
$125B
| $43.3M | 0.71% |
21,136
+537
| +3% | +$1.1M |
|
32
O'Reilly Automotive
ORLY
$88B
| $41.8M | 0.69% |
36,298
+4,336
| +14% | +$4.99M |
|
33
American Water Works
AWK
$28B
| $40.9M | 0.67% |
279,463
+5,414
| +2% | +$792K |
|
34
American International
AIG
$45.1B
| $40.6M | 0.67% |
553,932
+5,646
| +1% | +$414K |
|
35
Prologis
PLD
$106B
| $39.9M | 0.66% |
315,976
+27,545
| +10% | +$3.48M |
|
36
D.R. Horton
DHI
$50.5B
| $38.1M | 0.63% |
199,999
+19,565
| +11% | +$3.73M |
|
37
Valaris
VAL
$3.54B
| $37.4M | 0.61% |
670,885
+113,509
| +20% | +$6.33M |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 0.58% |
76,924
-4,903
| -6% | -$2.26M |
|
39
Newmont
NEM
$81.7B
| $28.4M | 0.47% |
531,041
+65,075
| +14% | +$3.48M |
|
40
Interactive Brokers
IBKR
$27.7B
| $26.9M | 0.44% |
+193,349
| New | +$26.9M |
|
41
Cheniere Energy
LNG
$53.1B
| $26.2M | 0.43% |
145,673
+2,813
| +2% | +$506K |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $16.1M | 0.26% |
641,550
-20,140
| -3% | -$506K |
|
43
SPDR Gold Trust
GLD
$107B
| $15.6M | 0.26% |
64,135
+610
| +1% | +$148K |
|
44
Costco
COST
$418B
| $14M | 0.23% |
15,779
-482
| -3% | -$427K |
|
45
Texas Pacific Land
TPL
$21.5B
| $12.5M | 0.21% |
14,166
+2,160
| +18% | +$1.91M |
|
46
Quanta Services
PWR
$56.3B
| $12.5M | 0.21% |
41,963
+2,557
| +6% | +$762K |
|
47
RenaissanceRe
RNR
$11.4B
| $11M | 0.18% |
40,285
| – | – |
|
48
Coca-Cola
KO
$297B
| $10.3M | 0.17% |
143,992
-13,967
| -9% | -$1M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 0.11% |
41,022
-4,699
| -10% | -$786K |
|
50
Procter & Gamble
PG
$368B
| $5.78M | 0.09% |
33,377
-1,510
| -4% | -$262K |
|