WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.28%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.7B
AUM Growth
+$1.7B
(+49%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
184
New
100
Increased
39
Reduced
23
Closed
5
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$32.2M |
| 2 |
Exxon Mobil
XOM
|
$21.6M |
| 3 |
Cummins
CMI
|
$18.5M |
| 4 |
Amazon
AMZN
|
$18M |
| 5 |
Idexx Laboratories
IDXX
|
$11.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$58.2M |
| 2 |
EOG Resources
EOG
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10.8M |
| 5 |
Ryanair
RYAAY
|
$6.95M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.29% |
| 4 | Consumer Staples | 9.66% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $6.2M | 0.36% |
+33,490
| New | +$6.2M |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $6.16M | 0.36% |
+137,570
| New | +$6.16M |
|
53
Garmin
GRMN
$46.5B
| $6.01M | 0.35% |
+132,900
| New | +$6.01M |
|
54
Comcast
CMCSA
$125B
| $5.77M | 0.34% |
+127,910
| New | +$5.77M |
|
55
eBay
EBAY
$41.4B
| $5.53M | 0.32% |
99,060
+80,600
| +437% | +$4.5M |
|
56
Amgen
AMGN
$155B
| $5.35M | 0.31% |
47,760
+22,760
| +91% | +$2.55M |
|
57
Halliburton
HAL
$19.4B
| $5.34M | 0.31% |
+110,860
| New | +$5.34M |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $5.25M | 0.31% |
+97,880
| New | +$5.25M |
|
59
Costco
COST
$418B
| $5.03M | 0.3% |
+43,670
| New | +$5.03M |
|
60
CenterPoint Energy
CNP
$24.6B
| $4.99M | 0.29% |
+208,070
| New | +$4.99M |
|
61
OGE Energy
OGE
$8.99B
| $4.89M | 0.29% |
+135,600
| New | +$4.89M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $4.81M | 0.28% |
77,750
+46,370
| +148% | +$2.87M |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.79M | 0.28% |
+80,130
| New | +$4.79M |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.77M | 0.28% |
+44,430
| New | +$4.77M |
|
65
AutoZone
AZO
$70.2B
| $4.67M | 0.27% |
+11,050
| New | +$4.67M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $4.53M | 0.27% |
+58,780
| New | +$4.53M |
|
67
Philip Morris
PM
$260B
| $4.52M | 0.27% |
52,178
-41,083
| -44% | -$3.56M |
|
68
Home Depot
HD
$405B
| $4.51M | 0.26% |
59,397
| – | – |
|
69
Estee Lauder
EL
$33B
| $4.38M | 0.26% |
62,710
+20,340
| +48% | +$1.42M |
|
70
Quest Diagnostics
DGX
$20.3B
| $4.32M | 0.25% |
+69,960
| New | +$4.32M |
|
71
Tyson Foods
TSN
$20.2B
| $4.31M | 0.25% |
+152,300
| New | +$4.31M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $4.29M | 0.25% |
+64,000
| New | +$4.29M |
|
73
Hain Celestial
HAIN
$162M
| $4.27M | 0.25% |
+55,380
| New | +$4.27M |
|
74
Kohl's
KSS
$1.69B
| $4.17M | 0.25% |
+80,630
| New | +$4.17M |
|
75
W.R. Berkley
WRB
$27.2B
| $4.13M | 0.24% |
+96,280
| New | +$4.13M |
|