WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+2.83%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.1B
AUM Growth
+$2.1B
(+7.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
174
New
13
Increased
92
Reduced
34
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$35.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
| 3 |
Mastercard
MA
|
$23.8M |
| 4 |
VF Corp
VFC
|
$21M |
| 5 |
MSC Industrial Direct
MSM
|
$15.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.3M |
| 2 |
Colgate-Palmolive
CL
|
$8.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.53M |
| 5 |
Marsh & McLennan
MMC
|
$4.98M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 17.53% |
| 3 | Financials | 16.15% |
| 4 | Communication Services | 9.67% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $7.07M | 0.34% |
94,180
+430
| +0.5% | +$32.3K |
|
52
Northern Trust
NTRS
$25B
| $6.72M | 0.32% |
102,500
| – | – |
|
53
Eli Lilly
LLY
$657B
| $6.55M | 0.31% |
111,240
-550
| -0.5% | -$32.4K |
|
54
Comcast
CMCSA
$125B
| $6.45M | 0.31% |
128,880
+970
| +0.8% | +$48.5K |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $6.44M | 0.31% |
98,510
+630
| +0.6% | +$41.2K |
|
56
IBM
IBM
$227B
| $6.21M | 0.3% |
32,260
-630
| -2% | -$121K |
|
57
AutoZone
AZO
$70.2B
| $5.97M | 0.28% |
11,120
+70
| +0.6% | +$37.6K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $5.84M | 0.28% |
59,140
+360
| +0.6% | +$35.6K |
|
59
Schlumberger
SLB
$55B
| $5.75M | 0.27% |
58,961
-28,099
| -32% | -$2.74M |
|
60
Franklin Resources
BEN
$13.3B
| $5.63M | 0.27% |
103,941
+540
| +0.5% | +$29.3K |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.56M | 0.26% |
44,730
+300
| +0.7% | +$37.3K |
|
62
eBay
EBAY
$41.4B
| $5.5M | 0.26% |
99,530
+470
| +0.5% | +$26K |
|
63
3M
MMM
$82.8B
| $5.38M | 0.26% |
+39,670
| New | +$5.38M |
|
|
ARG
64
DELISTED
AIRGAS INC
ARG
| $5.37M | 0.26% |
50,440
-2,884
| -5% | -$307K |
|
65
Wynn Resorts
WYNN
$13.2B
| $5.35M | 0.25% |
24,090
+80
| +0.3% | +$17.8K |
|
66
Edison International
EIX
$21.6B
| $5.3M | 0.25% |
93,690
+640
| +0.7% | +$36.2K |
|
67
Jones Lang LaSalle
JLL
$14.5B
| $5.17M | 0.25% |
+43,660
| New | +$5.17M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $5.17M | 0.25% |
188,780
-42,070
| -18% | -$1.15M |
|
69
Hain Celestial
HAIN
$162M
| $5.06M | 0.24% |
55,380
| – | – |
|
70
NetEase
NTES
$86.2B
| $5.03M | 0.24% |
+74,792
| New | +$5.03M |
|
|
AGN
71
DELISTED
ALLERGAN INC
AGN
| $4.94M | 0.23% |
39,840
+210
| +0.5% | +$26.1K |
|
72
Baxter International
BAX
$12.7B
| $4.92M | 0.23% |
66,890
+480
| +0.7% | +$35.3K |
|
73
Jacobs Solutions
J
$17.5B
| $4.92M | 0.23% |
77,480
+540
| +0.7% | +$34.3K |
|
74
Costco
COST
$418B
| $4.91M | 0.23% |
43,990
+320
| +0.7% | +$35.7K |
|
75
Tyson Foods
TSN
$20.2B
| $4.8M | 0.23% |
109,070
+570
| +0.5% | +$25.1K |
|