WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$234M
3
+$77.5M
4
V icon
Visa
V
+$67M
5
MRSH
Marsh
MRSH
+$54.1M

Top Sells

1
+$237M
2
+$231M
3
+$99.1M
4
JPM icon
JPMorgan Chase
JPM
+$71.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Sector Composition

1 Technology 26.12%
2 Financials 25.91%
3 Industrials 15.58%
4 Consumer Discretionary 10.39%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$208B
$3.9M 0.05%
16,295
-163,087
KO icon
52
Coca-Cola
KO
$303B
$3.39M 0.04%
51,084
-15,689
BABA icon
53
Alibaba
BABA
$395B
$3.03M 0.04%
16,971
NVDA icon
54
NVIDIA
NVDA
$4.53T
$2.86M 0.04%
15,315
-3,900
MA icon
55
Mastercard
MA
$484B
$1.87M 0.02%
3,297
-872
XOM icon
56
Exxon Mobil
XOM
$548B
$1.81M 0.02%
16,063
-800
HDB icon
57
HDFC Bank
HDB
$167B
$1.78M 0.02%
52,100
+1,700
CVX icon
58
Chevron
CVX
$332B
$1.63M 0.02%
10,476
+385
WRB icon
59
W.R. Berkley
WRB
$25.8B
$1.28M 0.02%
16,700
LEN icon
60
Lennar Class A
LEN
$29.3B
$1.2M 0.02%
9,500
DGRS icon
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$1.07M 0.01%
18,820
LMT icon
62
Lockheed Martin
LMT
$135B
$1.07M 0.01%
2,145
UNP icon
63
Union Pacific
UNP
$136B
$945K 0.01%
4,001
CRH icon
64
CRH
CRH
$82.2B
$881K 0.01%
7,350
-365
VZ icon
65
Verizon
VZ
$164B
$881K 0.01%
20,042
PG icon
66
Procter & Gamble
PG
$338B
$877K 0.01%
5,709
-220
QQQ icon
67
Invesco QQQ Trust
QQQ
$409B
$854K 0.01%
1,422
BAP icon
68
Credicorp
BAP
$25.5B
$853K 0.01%
3,200
MRK icon
69
Merck
MRK
$270B
$830K 0.01%
9,891
DAL icon
70
Delta Air Lines
DAL
$46B
$811K 0.01%
14,300
-8,200
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$765K 0.01%
5,978
WM icon
72
Waste Management
WM
$89.1B
$742K 0.01%
3,360
-713
HD icon
73
Home Depot
HD
$378B
$731K 0.01%
1,805
CRM icon
74
Salesforce
CRM
$213B
$728K 0.01%
3,073
AVGO icon
75
Broadcom
AVGO
$1.67T
$719K 0.01%
2,180
1 2
3
4 5