WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+11.79%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
194
New
15
Increased
42
Reduced
37
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$74.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$48.8M |
| 3 |
Boeing
BA
|
$28.3M |
| 4 |
Deere & Co
DE
|
$23.5M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
Eli Lilly
LLY
|
$26.4M |
| 3 |
ARG
AIRGAS INC
ARG
|
$23M |
| 4 |
MSC Industrial Direct
MSM
|
$10.9M |
| 5 |
Qualcomm
QCOM
|
$8.69M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 16.94% |
| 3 | Financials | 15.48% |
| 4 | Energy | 8.66% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $6.59M | 0.34% |
93,750
+16,000
| +21% | +$1.12M |
|
52
Northern Trust
NTRS
$25B
| $6.34M | 0.32% |
102,500
-21,000
| -17% | -$1.3M |
|
53
IBM
IBM
$227B
| $6.17M | 0.32% |
32,890
-600
| -2% | -$113K |
|
|
STJ
54
DELISTED
St Jude Medical
STJ
| $6.06M | 0.31% |
97,880
| – | – |
|
55
Franklin Resources
BEN
$13.3B
| $5.97M | 0.31% |
103,401
-19,700
| -16% | -$1.14M |
|
|
ARG
56
DELISTED
AIRGAS INC
ARG
| $5.96M | 0.3% |
53,324
-205,539
| -79% | -$23M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $5.81M | 0.3% |
230,850
-32,545
| -12% | -$819K |
|
|
58
Eli Lilly
LLY
$657B
| $5.7M | 0.29% |
111,790
-517,249
| -82% | -$26.4M |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.53M | 0.28% |
80,130
| – | – |
|
60
eBay
EBAY
$41.4B
| $5.44M | 0.28% |
99,060
| – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $5.41M | 0.28% |
31,990
+10,200
| +47% | +$1.72M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $5.33M | 0.27% |
58,780
| – | – |
|
63
AutoZone
AZO
$70.2B
| $5.28M | 0.27% |
11,050
| – | – |
|
64
Mattel
MAT
$5.9B
| $5.26M | 0.27% |
110,578
+37,128
| +51% | +$1.77M |
|
65
Costco
COST
$418B
| $5.2M | 0.27% |
43,670
| – | – |
|
|
SFUN
66
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.07M | 0.26% |
+61,500
| New | +$5.07M |
|
67
C.H. Robinson
CHRW
$15.2B
| $5.05M | 0.26% |
+86,540
| New | +$5.05M |
|
68
Hain Celestial
HAIN
$162M
| $5.03M | 0.26% |
55,380
| – | – |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5M | 0.26% |
44,430
| – | – |
|
70
Home Depot
HD
$405B
| $4.89M | 0.25% |
59,397
| – | – |
|
71
Jacobs Solutions
J
$17.5B
| $4.85M | 0.25% |
76,940
+9,000
| +13% | +$567K |
|
72
Fossil Group
FOSL
$165M
| $4.84M | 0.25% |
40,371
+17,981
| +80% | +$2.16M |
|
73
Wynn Resorts
WYNN
$13.2B
| $4.66M | 0.24% |
24,010
| – | – |
|
74
Baxter International
BAX
$12.7B
| $4.62M | 0.24% |
66,410
+23,750
| +56% | +$1.65M |
|
75
Kohl's
KSS
$1.69B
| $4.58M | 0.23% |
80,630
| – | – |
|