WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+2.48%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
Colgate-Palmolive
CL
|
$77.4M |
| 3 |
Pfizer
PFE
|
$76.6M |
| 4 |
Union Pacific
UNP
|
$58.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Technology | 19.44% |
| 3 | Financials | 14.3% |
| 4 | Consumer Staples | 11.3% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $2.47M | 0.22% |
+25,000
| New | +$2.47M |
|
52
Verizon
VZ
$185B
| $2.42M | 0.21% |
+47,970
| New | +$2.42M |
|
53
Carnival Corp
CCL
$41.9B
| $2.33M | 0.2% |
+67,900
| New | +$2.33M |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $1.98M | 0.17% |
+80,180
| New | +$1.98M |
|
55
Goldman Sachs
GS
$220B
| $1.96M | 0.17% |
+12,980
| New | +$1.96M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.17% |
+31,380
| New | +$1.94M |
|
57
Trip.com Group
TCOM
$46.5B
| $1.93M | 0.17% |
+59,100
| New | +$1.93M |
|
58
Corpay
CPAY
$22.5B
| $1.89M | 0.17% |
+23,250
| New | +$1.89M |
|
59
Bunge Global
BG
$16.3B
| $1.79M | 0.16% |
+25,273
| New | +$1.79M |
|
60
Cadiz
CDZI
$290M
| $1.77M | 0.15% |
+384,712
| New | +$1.77M |
|
61
Lazard
LAZ
$5.22B
| $1.72M | 0.15% |
+53,585
| New | +$1.72M |
|
|
HES
62
DELISTED
Hess
HES
| $1.7M | 0.15% |
+25,520
| New | +$1.7M |
|
63
Citigroup
C
$173B
| $1.67M | 0.15% |
+34,880
| New | +$1.67M |
|
64
APA Corp
APA
$8.5B
| $1.61M | 0.14% |
+19,200
| New | +$1.61M |
|
65
Banco Bradesco
BBDO
$27.8B
| $1.56M | 0.14% |
+120,243
| New | +$1.56M |
|
66
Bath & Body Works
BBWI
$6.2B
| $1.34M | 0.12% |
+27,200
| New | +$1.34M |
|
67
Procter & Gamble
PG
$370B
| $1.26M | 0.11% |
+16,420
| New | +$1.26M |
|
68
AT&T
T
$208B
| $1.14M | 0.1% |
+32,090
| New | +$1.14M |
|
69
CEMIG Preferred Shares
CIG
$5.66B
| $1.12M | 0.1% |
+125,125
| New | +$1.12M |
|
70
Williams Companies
WMB
$69.6B
| $1.1M | 0.1% |
+33,800
| New | +$1.1M |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $1M | 0.09% |
+11,860
| New | +$1M |
|
72
Hershey
HSY
$37.6B
| $985K | 0.09% |
+11,030
| New | +$985K |
|
73
eBay
EBAY
$41B
| $955K | 0.08% |
+18,460
| New | +$955K |
|
74
TSMC
TSM
$1.18T
| $916K | 0.08% |
+50,000
| New | +$916K |
|
75
Mondelez International
MDLZ
$79.8B
| $894K | 0.08% |
+31,323
| New | +$894K |
|