WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.37%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.35B
AUM Growth
+$1.35B
(-3.1%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
111
New
18
Increased
20
Reduced
39
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$7.99M |
| 4 |
TSMC
TSM
|
$7.91M |
| 5 |
ON Semiconductor
ON
|
$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.5M |
| 2 |
Cummins
CMI
|
$30.5M |
| 3 |
Deere & Co
DE
|
$15.9M |
| 4 |
AGCO
AGCO
|
$13M |
| 5 |
MSC Industrial Direct
MSM
|
$7.54M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 20.12% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.5B
| $4.24M | 0.31% |
55,500
| – | – |
|
52
Honeywell
HON
$138B
| $4.15M | 0.31% |
+40,720
| New | +$4.15M |
|
53
Bank of America
BAC
$371B
| $4.07M | 0.3% |
239,194
+3,243
| +1% | +$55.2K |
|
54
Altria Group
MO
$113B
| $3.96M | 0.29% |
81,000
| – | – |
|
55
MetLife
MET
$53.4B
| $3.43M | 0.25% |
61,170
| – | – |
|
56
Skyworks Solutions
SWKS
$10.8B
| $3.41M | 0.25% |
+32,800
| New | +$3.41M |
|
57
Visa
V
$677B
| $3.34M | 0.25% |
49,800
| – | – |
|
58
Carnival Corp
CCL
$42.1B
| $3.33M | 0.25% |
67,427
-10,340
| -13% | -$511K |
|
59
iShares MSCI ACWI ETF
ACWI
$21.8B
| $3.28M | 0.24% |
+55,100
| New | +$3.28M |
|
|
60
AGCO
AGCO
$7.94B
| $3.02M | 0.22% |
53,190
-229,250
| -81% | -$13M |
|
61
Johnson & Johnson
JNJ
$428B
| $2.98M | 0.22% |
30,521
-1,200
| -4% | -$117K |
|
62
McDonald's
MCD
$225B
| $2.93M | 0.22% |
30,800
-100
| -0.3% | -$9.51K |
|
|
EXPR
63
DELISTED
Express, Inc.
EXPR
| $2.84M | 0.21% |
+31,970
| New | +$2.84M |
|
64
Goldman Sachs
GS
$220B
| $2.81M | 0.21% |
13,451
+185
| +1% | +$38.6K |
|
65
Cadiz
CDZI
$290M
| $2.6M | 0.19% |
299,600
+500
| +0.2% | +$4.35K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $2.54M | 0.19% |
23,800
| – | – |
|
67
Kulicke & Soffa
KLIC
$1.89B
| $2.45M | 0.18% |
+209,583
| New | +$2.45M |
|
68
Cisco
CSCO
$269B
| $2.42M | 0.18% |
88,040
-1,050
| -1% | -$28.8K |
|
69
Bunge Global
BG
$16.2B
| $2.22M | 0.16% |
25,273
| – | – |
|
70
Acuity Brands
AYI
$10.1B
| $2.21M | 0.16% |
+12,300
| New | +$2.21M |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.98M | 0.15% |
+40,000
| New | +$1.98M |
|
72
NOV
NOV
$4.86B
| $1.96M | 0.15% |
40,640
| – | – |
|
73
WEX
WEX
$5.79B
| $1.96M | 0.15% |
17,216
| – | – |
|
|
KLXI
74
DELISTED
KLX Inc.
KLXI
| $1.73M | 0.13% |
39,150
| – | – |
|
|
HES
75
DELISTED
Hess
HES
| $1.71M | 0.13% |
25,520
| – | – |
|