WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.27%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.45B
AUM Growth
+$1.45B
(-5.1%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
100
New
6
Increased
35
Reduced
30
Closed
7
Top Buys
| 1 |
International Paper
IP
|
$20.4M |
| 2 |
Amazon
AMZN
|
$16.4M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
NetEase
NTES
|
$9.99M |
| 5 |
APA Corp
APA
|
$9.21M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$38.2M |
| 2 |
Qualcomm
QCOM
|
$22.1M |
| 3 |
Altria Group
MO
|
$20M |
| 4 |
United Parcel Service
UPS
|
$18.5M |
| 5 |
Idexx Laboratories
IDXX
|
$15.3M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Technology | 17.84% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $4.05M | 0.28% |
53,218
-34,201
| -39% | -$2.6M |
|
52
Northern Trust
NTRS
$25B
| $3.78M | 0.26% |
55,500
-1,300
| -2% | -$88.4K |
|
53
McDonald's
MCD
$224B
| $3.76M | 0.26% |
39,610
| – | – |
|
54
Cadiz
CDZI
$294M
| $3.69M | 0.25% |
354,950
-2,800
| -0.8% | -$29.1K |
|
55
EOG Resources
EOG
$68.2B
| $3.63M | 0.25% |
36,640
| – | – |
|
56
WEX
WEX
$5.87B
| $3.4M | 0.23% |
30,816
-58,134
| -65% | -$6.41M |
|
57
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.23% |
31,721
+1,580
| +5% | +$168K |
|
58
Trip.com Group
TCOM
$48.2B
| $3.36M | 0.23% |
59,100
| – | – |
|
59
MetLife
MET
$54.1B
| $3.29M | 0.23% |
61,170
+210
| +0.3% | +$11.3K |
|
60
Carnival Corp
CCL
$43.2B
| $3.2M | 0.22% |
+79,550
| New | +$3.2M |
|
61
Emerson Electric
EMR
$74.3B
| $3.15M | 0.22% |
50,400
| – | – |
|
62
Visa
V
$683B
| $2.7M | 0.19% |
12,650
| – | – |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $2.68M | 0.18% |
23,800
| – | – |
|
64
Goldman Sachs
GS
$226B
| $2.44M | 0.17% |
13,266
+76
| +0.6% | +$14K |
|
|
HES
65
DELISTED
Hess
HES
| $2.41M | 0.17% |
25,520
| – | – |
|
66
Amgen
AMGN
$155B
| $2.28M | 0.16% |
16,250
-2,920
| -15% | -$410K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.16% |
31,970
+160
| +0.5% | +$11.3K |
|
68
Cisco
CSCO
$274B
| $2.24M | 0.15% |
89,090
+690
| +0.8% | +$17.4K |
|
|
SFUN
69
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.19M | 0.15% |
220,145
-45,000
| -17% | -$448K |
|
70
Bunge Global
BG
$16.8B
| $2.13M | 0.15% |
25,273
| – | – |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $2.06M | 0.14% |
+52,400
| New | +$2.06M |
|
72
Banco Bradesco
BBD
$32.9B
| $1.71M | 0.12% |
120,243
| – | – |
|
73
Sensata Technologies
ST
$4.74B
| $1.68M | 0.12% |
+37,818
| New | +$1.68M |
|
74
Lazard
LAZ
$5.39B
| $1.43M | 0.1% |
28,100
| – | – |
|
75
Procter & Gamble
PG
$368B
| $1.38M | 0.09% |
16,420
| – | – |
|