WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+4.48%
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
(-0.38%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
100
New
7
Increased
20
Reduced
41
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$21.8M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
Church & Dwight Co
CHD
|
$18.5M |
| 4 |
Gilead Sciences
GILD
|
$10.6M |
| 5 |
Cummins
CMI
|
$7.14M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$21.5M |
| 2 |
Alcoa
AA
|
$19.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16M |
| 4 |
Bath & Body Works
BBWI
|
$13.5M |
| 5 |
Colgate-Palmolive
CL
|
$12.4M |
Sector Composition
| 1 | Industrials | 25.74% |
| 2 | Technology | 19.6% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $3.59M | 0.25% |
79,240
-310
| -0.4% | -$14.1K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $3.44M | 0.24% |
26,530
-165,980
| -86% | -$21.5M |
|
53
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.23% |
31,721
| – | – |
|
54
Visa
V
$683B
| $3.32M | 0.23% |
12,650
| – | – |
|
55
MetLife
MET
$54.1B
| $3.31M | 0.23% |
61,170
| – | – |
|
56
Cadiz
CDZI
$294M
| $3.3M | 0.23% |
294,800
-60,150
| -17% | -$674K |
|
57
Emerson Electric
EMR
$74.3B
| $3.03M | 0.21% |
49,080
-1,320
| -3% | -$81.5K |
|
58
McDonald's
MCD
$224B
| $2.89M | 0.2% |
30,800
-8,810
| -22% | -$826K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $2.84M | 0.2% |
23,800
| – | – |
|
60
Trip.com Group
TCOM
$48.2B
| $2.74M | 0.19% |
60,300
+1,200
| +2% | +$54.6K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $2.71M | 0.19% |
31,970
| – | – |
|
62
NOV
NOV
$4.94B
| $2.66M | 0.18% |
40,640
-12,578
| -24% | -$824K |
|
|
KLXI
63
DELISTED
KLX Inc.
KLXI
| $2.61M | 0.18% |
+63,360
| New | +$2.61M |
|
64
Goldman Sachs
GS
$226B
| $2.57M | 0.18% |
13,266
| – | – |
|
65
Cisco
CSCO
$274B
| $2.48M | 0.17% |
89,090
| – | – |
|
|
66
Alcoa
AA
$8.33B
| $2.41M | 0.17% |
152,352
-1,242,898
| -89% | -$19.6M |
|
67
Bunge Global
BG
$16.8B
| $2.3M | 0.16% |
25,273
| – | – |
|
68
Sensata Technologies
ST
$4.74B
| $1.98M | 0.14% |
37,818
| – | – |
|
69
Delta Air Lines
DAL
$40.3B
| $1.91M | 0.13% |
38,727
+5,472
| +16% | +$269K |
|
70
WEX
WEX
$5.87B
| $1.89M | 0.13% |
19,116
-11,700
| -38% | -$1.16M |
|
|
HES
71
DELISTED
Hess
HES
| $1.88M | 0.13% |
25,520
| – | – |
|
|
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
| $1.78M | 0.12% |
+48,950
| New | +$1.78M |
|
73
Amgen
AMGN
$155B
| $1.77M | 0.12% |
11,100
-5,150
| -32% | -$820K |
|
|
SFUN
74
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.68M | 0.12% |
227,145
+7,000
| +3% | +$51.7K |
|
75
Banco Bradesco
BBD
$32.9B
| $1.61M | 0.11% |
120,243
| – | – |
|