WIM
Waverton Investment Management Portfolio holdings
AUM
$7.77B
1-Year Est. Return
25.07%
1 Year Est. Return
+25.07%
AUM
$7.26B
AUM Growth
+$801M
(+12%)
Holding
108
Top Buys
| 1 | +$202M | |
| 2 | +$69M | |
| 3 | +$38.7M | |
| 4 |
Advanced Micro Devices
AMD
|
+$37.1M |
| 5 |
UnitedHealth
UNH
|
+$29.9M |
Top Sells
| 1 | +$129M | |
| 2 | +$92.7M | |
| 3 | +$88.8M | |
| 4 |
TE Connectivity
TEL
|
+$81.7M |
| 5 |
GE Vernova
GEV
|
+$10.8M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 22.76% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$34.2B
| $78.3M | 1.08% |
1,056,771
+357,041
|
|
||
27
Vulcan Materials
VMC
$39B
| $57.4M | 0.79% |
220,153
+8,272
|
|
||
28
Mercado Libre
MELI
$107B
| $55.8M | 0.77% |
21,349
+328
|
|
||
29
Zoetis
ZTS
$53.4B
| $53M | 0.73% |
339,946
+3,585
|
|
||
30
American International
AIG
$42.1B
| $49.3M | 0.68% |
576,672
+20,087
|
|
||
31
Prologis
PLD
$116B
| $45.1M | 0.62% |
429,412
|
|
||
32
HCA Healthcare
HCA
$108B
| $43.4M | 0.6% |
113,306
+166
|
|
||
33
O'Reilly Automotive
ORLY
$82.8B
| $43.1M | 0.59% |
477,920
+5,345
|
|
||
34
T-Mobile US
TMUS
$238B
| $42.7M | 0.59% |
179,382
-389,102
|
|
||
35
Valaris
VAL
$3.92B
| $40.4M | 0.56% |
959,856
-171,745
|
|
||
36
Newmont
NEM
$102B
| $39.7M | 0.55% |
681,192
+13,830
|
|
||
37
American Water Works
AWK
$25.3B
| $38.9M | 0.54% |
279,463
|
|
||
38
D.R. Horton
DHI
$43B
| $38.1M | 0.52% |
295,309
+38,000
|
|
||
39
Cheniere Energy
LNG
$46B
| $35.4M | 0.49% |
145,493
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.9M | 0.44% |
65,698
-4,469
|
|
||
41
PepsiCo
PEP
$197B
| $28.4M | 0.39% |
214,780
-69,864
|
|
||
42
Linde
LIN
$200B
| $24.5M | 0.34% |
52,127
-189,275
|
|
||
43
Air Lease Corp
AL
$7.14B
| $23.7M | 0.33% |
405,769
+26,917
|
|
||
44
Quanta Services
PWR
$67B
| $22.9M | 0.32% |
60,674
|
|
||
45
SPDR Gold Trust
GLD
$134B
| $22M | 0.3% |
72,227
+1,040
|
|
||
46
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $19.7M | 0.27% |
624,960
+12,700
|
|
||
47
Capital One
COF
$141B
| $16.9M | 0.23% |
79,271
+43,696
|
|
||
48
Costco
COST
$405B
| $13.5M | 0.19% |
13,658
|
|
||
49
Estee Lauder
EL
$33.2B
| $12.2M | 0.17% |
151,575
+50,625
|
|
||
50
RenaissanceRe
RNR
$12.3B
| $11M | 0.15% |
45,287
+2,361
|
|