WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+0.26%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$6.46B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
107
New
6
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$42.8M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
UnitedHealth
UNH
|
$21.7M |
Top Sells
| 1 |
GE Vernova
GEV
|
$35.6M |
| 2 |
T-Mobile US
TMUS
|
$31.1M |
| 3 |
IBM
IBM
|
$15.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$12.6M |
| 5 |
Prologis
PLD
|
$9.11M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 20.88% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $98M | 1.52% |
2,344,999
+116,588
| +5% | +$4.87M |
|
27
GE HealthCare
GEHC
$34.6B
| $56.4M | 0.87% |
699,730
+73,223
| +12% | +$5.91M |
|
28
Zoetis
ZTS
$67.9B
| $55.4M | 0.86% |
336,361
+825
| +0.2% | +$136K |
|
29
Vulcan Materials
VMC
$39B
| $49.4M | 0.77% |
211,881
+14,747
| +7% | +$3.44M |
|
30
American International
AIG
$43.9B
| $48.4M | 0.75% |
556,585
+853
| +0.2% | +$74.2K |
|
|
31
Prologis
PLD
$105B
| $48M | 0.74% |
429,412
-81,487
| -16% | -$9.11M |
|
|
32
O'Reilly Automotive
ORLY
$89B
| $45.1M | 0.7% |
472,575
-131,745
| -22% | -$12.6M |
|
33
Valaris
VAL
$3.64B
| $44.5M | 0.69% |
1,131,601
+375,466
| +50% | +$14.8M |
|
34
PepsiCo
PEP
$200B
| $42.7M | 0.66% |
284,644
+10,033
| +4% | +$1.5M |
|
35
American Water Works
AWK
$28B
| $41.2M | 0.64% |
279,463
| – | – |
|
36
Mercado Libre
MELI
$123B
| $41M | 0.63% |
21,021
-337
| -2% | -$658K |
|
37
HCA Healthcare
HCA
$98.5B
| $39.2M | 0.61% |
113,140
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.4M | 0.58% |
70,167
-13
| -0% | -$6.93K |
|
39
Cheniere Energy
LNG
$51.8B
| $33.7M | 0.52% |
145,493
| – | – |
|
40
Interactive Brokers
IBKR
$26.8B
| $32.7M | 0.51% |
790,164
-14,336
| -2% | -$594K |
|
41
D.R. Horton
DHI
$54.2B
| $32.7M | 0.51% |
257,309
+57,310
| +29% | +$7.28M |
|
42
Newmont
NEM
$83.7B
| $32.2M | 0.5% |
667,362
+150,937
| +29% | +$7.28M |
|
43
SPDR Gold Trust
GLD
$112B
| $20.5M | 0.32% |
71,187
+4,115
| +6% | +$1.19M |
|
44
Air Lease Corp
AL
$7.12B
| $18.3M | 0.28% |
+378,852
| New | +$18.3M |
|
45
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $18.3M | 0.28% |
612,260
+2,100
| +0.3% | +$62.6K |
|
46
Quanta Services
PWR
$55.5B
| $15.4M | 0.24% |
60,674
+9,292
| +18% | +$2.36M |
|
47
Costco
COST
$427B
| $12.9M | 0.2% |
13,658
-1,174
| -8% | -$1.11M |
|
48
RenaissanceRe
RNR
$11.3B
| $10.3M | 0.16% |
42,926
+2,761
| +7% | +$663K |
|
49
Texas Pacific Land
TPL
$20.4B
| $9.7M | 0.15% |
7,322
| – | – |
|
50
Coca-Cola
KO
$292B
| $7.96M | 0.12% |
111,087
-16,500
| -13% | -$1.18M |
|