WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+15.22%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$7.26B
AUM Growth
+$7.26B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
108
New
6
Increased
43
Reduced
27
Closed
3
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$202M |
| 2 |
TSMC
TSM
|
$69M |
| 3 |
Synopsys
SNPS
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$37.1M |
| 5 |
UnitedHealth
UNH
|
$29.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$129M |
| 2 |
T-Mobile US
TMUS
|
$92.7M |
| 3 |
Linde
LIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$20.9B
| $7.74M | 0.11% |
7,322
| – | – |
|
52
Huazhu Hotels Group
HTHT
$11.2B
| $7.33M | 0.1% |
216,128
+14,459
| +7% | +$491K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $6.74M | 0.09% |
38,032
-1,367
| -3% | -$242K |
|
54
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
| $6.03M | 0.08% |
169,500
+8,570
| +5% | +$305K |
|
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $5.3M | 0.07% |
214,725
+6,810
| +3% | +$168K |
|
56
Coca-Cola
KO
$297B
| $4.72M | 0.07% |
66,773
-44,314
| -40% | -$3.13M |
|
57
Infosys
INFY
$69B
| $3.92M | 0.05% |
211,473
-30,300
| -13% | -$561K |
|
58
NVIDIA
NVDA
$4.15T
| $3.03M | 0.04% |
19,215
+1,275
| +7% | +$201K |
|
59
Mastercard
MA
$536B
| $2.34M | 0.03% |
4,169
-50
| -1% | -$28.1K |
|
60
HDFC Bank
HDB
$181B
| $1.93M | 0.03% |
25,200
-203
| -0.8% | -$15.6K |
|
61
Alibaba
BABA
$325B
| $1.92M | 0.03% |
16,971
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $1.82M | 0.03% |
16,863
-2,975
| -15% | -$321K |
|
63
Chevron
CVX
$318B
| $1.44M | 0.02% |
10,091
-1,020
| -9% | -$146K |
|
64
W.R. Berkley
WRB
$27.4B
| $1.23M | 0.02% |
16,700
-4,825
| -22% | -$354K |
|
65
Delta Air Lines
DAL
$40B
| $1.11M | 0.02% |
+22,500
| New | +$1.11M |
|
66
Lennar Class A
LEN
$34.7B
| $1.05M | 0.01% |
+9,500
| New | +$1.05M |
|
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.04M | 0.01% |
18,820
| – | – |
|
68
Lockheed Martin
LMT
$105B
| $993K | 0.01% |
2,145
| – | – |
|
69
Intercontinental Exchange
ICE
$100B
| $966K | 0.01% |
5,267
| – | – |
|
70
Procter & Gamble
PG
$370B
| $944K | 0.01% |
5,929
| – | – |
|
71
Waste Management
WM
$90.4B
| $932K | 0.01% |
4,073
+309
| +8% | +$70.7K |
|
72
Union Pacific
UNP
$132B
| $920K | 0.01% |
4,001
-765
| -16% | -$176K |
|
73
Franco-Nevada
FNV
$36.6B
| $871K | 0.01% |
5,308
| – | – |
|
74
Verizon
VZ
$184B
| $867K | 0.01% |
20,042
-450
| -2% | -$19.5K |
|
75
Boeing
BA
$176B
| $848K | 0.01% |
+4,050
| New | +$848K |
|