WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+4.82%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.53B
AUM Growth
+$1.53B
(-27%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
170
New
9
Increased
14
Reduced
53
Closed
76
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$43.3M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
Boeing
BA
|
$32.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
Gilead Sciences
GILD
|
$22.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.9M |
| 3 |
Exxon Mobil
XOM
|
$41.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.2M |
| 5 |
Helmerich & Payne
HP
|
$24.9M |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Technology | 18.96% |
| 3 | Financials | 14.1% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$86.2B
| $5.1M | 0.33% |
65,069
-9,723
| -13% | -$762K |
|
52
Home Depot
HD
$405B
| $4.81M | 0.31% |
59,397
| – | – |
|
53
DaVita
DVA
$9.85B
| $4.5M | 0.29% |
62,200
| – | – |
|
54
EOG Resources
EOG
$68.2B
| $4.28M | 0.28% |
36,640
+17,970
| +96% | +$2.1M |
|
55
McDonald's
MCD
$224B
| $3.99M | 0.26% |
39,610
| – | – |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $3.91M | 0.26% |
148,510
-40,270
| -21% | -$1.06M |
|
57
Trip.com Group
TCOM
$48.2B
| $3.79M | 0.25% |
59,100
| – | – |
|
58
Northern Trust
NTRS
$25B
| $3.65M | 0.24% |
56,800
-45,700
| -45% | -$2.93M |
|
59
MetLife
MET
$54.1B
| $3.39M | 0.22% |
60,960
-84,370
| -58% | -$4.69M |
|
60
Emerson Electric
EMR
$74.3B
| $3.35M | 0.22% |
50,400
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.21% |
30,141
+120
| +0.4% | +$12.6K |
|
62
Carnival PLC
CUK
$38.2B
| $3.11M | 0.2% |
+82,511
| New | +$3.11M |
|
63
APA Corp
APA
$8.31B
| $3M | 0.2% |
29,850
+10,650
| +55% | +$1.07M |
|
64
Cadiz
CDZI
$294M
| $2.98M | 0.19% |
357,750
-12,000
| -3% | -$100K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $2.97M | 0.19% |
23,800
| – | – |
|
66
Visa
V
$683B
| $2.67M | 0.17% |
12,650
-150
| -1% | -$31.6K |
|
|
SFUN
67
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.6M | 0.17% |
265,145
+205,145
| +342% | +$2.01M |
|
|
HES
68
DELISTED
Hess
HES
| $2.52M | 0.17% |
25,520
| – | – |
|
69
Amgen
AMGN
$155B
| $2.27M | 0.15% |
19,170
-45,310
| -70% | -$5.36M |
|
|
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
| $2.23M | 0.15% |
52,400
| – | – |
|
71
Goldman Sachs
GS
$226B
| $2.21M | 0.14% |
13,190
-30,880
| -70% | -$5.17M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.14% |
31,810
-62,370
| -66% | -$4.32M |
|
73
Cisco
CSCO
$274B
| $2.2M | 0.14% |
88,400
-251,720
| -74% | -$6.26M |
|
74
Bunge Global
BG
$16.8B
| $1.91M | 0.13% |
+25,273
| New | +$1.91M |
|
75
Banco Bradesco
BBD
$32.9B
| $1.75M | 0.11% |
120,243
| – | – |
|