WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.05%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$6.28B
AUM Growth
+$6.28B
(+3.1%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
106
New
8
Increased
41
Reduced
37
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49M |
| 2 |
CME Group
CME
|
$40.1M |
| 3 |
Synopsys
SNPS
|
$34.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$32.4M |
| 5 |
Microsoft
MSFT
|
$27.4M |
Top Sells
| 1 |
GE Vernova
GEV
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$13.9M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
T-Mobile US
TMUS
|
$8.17M |
| 5 |
Texas Pacific Land
TPL
|
$7.58M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 19.62% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$223B
| $81.7M | 1.3% |
195,201
-835
| -0.4% | -$350K |
|
27
Zoetis
ZTS
$67.4B
| $54.7M | 0.87% |
335,536
+22,637
| +7% | +$3.69M |
|
28
Prologis
PLD
$103B
| $54M | 0.86% |
510,899
+194,923
| +62% | +$20.6M |
|
29
Vulcan Materials
VMC
$38.4B
| $50.7M | 0.81% |
197,134
+8,186
| +4% | +$2.11M |
|
|
30
GE HealthCare
GEHC
$32.6B
| $49M | 0.78% |
+626,507
| New | +$49M |
|
31
O'Reilly Automotive
ORLY
$87.8B
| $47.8M | 0.76% |
40,288
+3,990
| +11% | +$4.73M |
|
32
PepsiCo
PEP
$208B
| $41.8M | 0.67% |
274,611
+18,500
| +7% | +$2.81M |
|
33
American International
AIG
$44.6B
| $40.5M | 0.64% |
555,732
+1,800
| +0.3% | +$131K |
|
34
Mercado Libre
MELI
$122B
| $36.3M | 0.58% |
21,358
+222
| +1% | +$378K |
|
35
Interactive Brokers
IBKR
$27.6B
| $35.5M | 0.57% |
201,125
+7,776
| +4% | +$1.37M |
|
36
American Water Works
AWK
$27.9B
| $34.8M | 0.55% |
279,463
| – | – |
|
|
37
HCA Healthcare
HCA
$95.2B
| $34M | 0.54% |
113,140
-46,242
| -29% | -$13.9M |
|
38
Valaris
VAL
$3.5B
| $33.5M | 0.53% |
756,135
+85,250
| +13% | +$3.77M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.8M | 0.51% |
70,180
-6,744
| -9% | -$3.06M |
|
40
Cheniere Energy
LNG
$53B
| $31.3M | 0.5% |
145,493
-180
| -0.1% | -$38.7K |
|
41
D.R. Horton
DHI
$50.8B
| $28M | 0.45% |
199,999
| – | – |
|
42
Newmont
NEM
$83.4B
| $19.2M | 0.31% |
516,425
-14,616
| -3% | -$544K |
|
43
Quanta Services
PWR
$55.9B
| $16.3M | 0.26% |
51,382
+9,419
| +22% | +$2.98M |
|
44
SPDR Gold Trust
GLD
$109B
| $16.2M | 0.26% |
67,072
+2,937
| +5% | +$711K |
|
45
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $15.3M | 0.24% |
610,160
-31,390
| -5% | -$786K |
|
46
Costco
COST
$418B
| $13.6M | 0.22% |
14,832
-947
| -6% | -$868K |
|
47
RenaissanceRe
RNR
$11.4B
| $10M | 0.16% |
40,165
-120
| -0.3% | -$29.9K |
|
|
48
Texas Pacific Land
TPL
$22.1B
| $8.11M | 0.13% |
7,322
-6,844
| -48% | -$7.58M |
|
49
Coca-Cola
KO
$296B
| $7.95M | 0.13% |
127,587
-16,405
| -11% | -$1.02M |
|
50
Estee Lauder
EL
$32.1B
| $7.47M | 0.12% |
+99,700
| New | +$7.47M |
|