WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.38%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
94
New
1
Increased
21
Reduced
42
Closed
1
Top Buys
| 1 |
Sensata Technologies
ST
|
$21M |
| 2 |
Wells Fargo
WFC
|
$19.3M |
| 3 |
American Express
AXP
|
$10.5M |
| 4 |
Apple
AAPL
|
$6.03M |
| 5 |
Helmerich & Payne
HP
|
$3.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$31.1M |
| 2 |
Bath & Body Works
BBWI
|
$22.4M |
| 3 |
Colgate-Palmolive
CL
|
$12.7M |
| 4 |
Garmin
GRMN
|
$12.1M |
| 5 |
Union Pacific
UNP
|
$8.41M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 20.65% |
| 3 | Financials | 18.87% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $3.63M | 0.26% |
235,951
-13,363
| -5% | -$206K |
|
52
Trip.com Group
TCOM
$48.2B
| $3.46M | 0.25% |
59,100
-1,200
| -2% | -$70.3K |
|
53
Visa
V
$683B
| $3.26M | 0.23% |
49,800
+37,150
| +294% | +$2.43M |
|
54
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.23% |
31,721
| – | – |
|
55
MetLife
MET
$54.1B
| $3.09M | 0.22% |
61,170
| – | – |
|
56
Cadiz
CDZI
$294M
| $3.07M | 0.22% |
299,100
+4,300
| +1% | +$44.1K |
|
57
McDonald's
MCD
$224B
| $3.01M | 0.22% |
30,900
+100
| +0.3% | +$9.74K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 0.2% |
31,970
| – | – |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $2.68M | 0.19% |
23,800
| – | – |
|
60
Goldman Sachs
GS
$226B
| $2.49M | 0.18% |
13,266
| – | – |
|
61
Cisco
CSCO
$274B
| $2.45M | 0.18% |
89,090
| – | – |
|
62
Bunge Global
BG
$16.8B
| $2.08M | 0.15% |
25,273
| – | – |
|
63
NOV
NOV
$4.94B
| $2.03M | 0.15% |
40,640
| – | – |
|
64
Delta Air Lines
DAL
$40.3B
| $1.94M | 0.14% |
43,156
+4,429
| +11% | +$199K |
|
65
Alcoa
AA
$8.33B
| $1.9M | 0.14% |
147,015
-5,337
| -4% | -$68.9K |
|
66
WEX
WEX
$5.87B
| $1.85M | 0.13% |
17,216
-1,900
| -10% | -$204K |
|
|
SFUN
67
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.8M | 0.13% |
299,345
+72,200
| +32% | +$433K |
|
68
Amgen
AMGN
$155B
| $1.77M | 0.13% |
11,100
| – | – |
|
|
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
| $1.74M | 0.12% |
48,100
-850
| -2% | -$30.7K |
|
|
HES
70
DELISTED
Hess
HES
| $1.73M | 0.12% |
25,520
| – | – |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $1.64M | 0.12% |
13,580
-12,950
| -49% | -$1.56M |
|
72
Walt Disney
DIS
$213B
| $1.58M | 0.11% |
15,100
+700
| +5% | +$73.4K |
|
|
KLXI
73
DELISTED
KLX Inc.
KLXI
| $1.51M | 0.11% |
39,150
-24,210
| -38% | -$933K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.1% |
17,005
-367,826
| -96% | -$31.1M |
|
75
Procter & Gamble
PG
$368B
| $1.35M | 0.1% |
16,420
| – | – |
|