WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-4.39%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.25B
AUM Growth
+$1.25B
(-7.5%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
114
New
14
Increased
26
Reduced
30
Closed
9
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Apple
AAPL
|
$7.42M |
| 5 |
Casey's General Stores
CASY
|
$7.42M |
Top Sells
| 1 |
RTX Corp
RTX
|
$29.2M |
| 2 |
Halliburton
HAL
|
$14.9M |
| 3 |
Parker-Hannifin
PH
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$9.4M |
| 5 |
Garmin
GRMN
|
$8.64M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 16.06% |
| 4 | Communication Services | 11.89% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $3.78M | 0.3% |
55,500
| – | – |
|
52
JD.com
JD
$44.1B
| $3.78M | 0.3% |
+144,930
| New | +$3.78M |
|
53
Trip.com Group
TCOM
$48.2B
| $3.73M | 0.3% |
59,100
| – | – |
|
54
Visa
V
$683B
| $3.41M | 0.27% |
48,900
-900
| -2% | -$62.7K |
|
55
Carnival PLC
CUK
$38.2B
| $3.32M | 0.27% |
+66,777
| New | +$3.32M |
|
56
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.17M | 0.25% |
+230,200
| New | +$3.17M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.11M | 0.25% |
+94,000
| New | +$3.11M |
|
58
McDonald's
MCD
$224B
| $3.04M | 0.24% |
30,800
| – | – |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $2.97M | 0.24% |
55,100
| – | – |
|
60
MetLife
MET
$54.1B
| $2.9M | 0.23% |
61,570
+400
| +0.7% | +$18.9K |
|
61
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.23% |
30,751
+230
| +0.8% | +$21.5K |
|
|
62
RTX Corp
RTX
$212B
| $2.84M | 0.23% |
31,900
-327,630
| -91% | -$29.2M |
|
63
Oracle
ORCL
$635B
| $2.75M | 0.22% |
76,000
-158,660
| -68% | -$5.73M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $2.59M | 0.21% |
+31,970
| New | +$2.59M |
|
65
AGCO
AGCO
$8.07B
| $2.48M | 0.2% |
53,190
| – | – |
|
66
Goldman Sachs
GS
$226B
| $2.34M | 0.19% |
13,451
| – | – |
|
67
Cisco
CSCO
$274B
| $2.31M | 0.18% |
88,040
| – | – |
|
68
Kulicke & Soffa
KLIC
$1.96B
| $2.18M | 0.17% |
237,475
+27,892
| +13% | +$256K |
|
69
Cadiz
CDZI
$294M
| $2.18M | 0.17% |
299,600
| – | – |
|
70
Acuity Brands
AYI
$10B
| $2.16M | 0.17% |
12,300
| – | – |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $2.03M | 0.16% |
23,800
| – | – |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.98M | 0.16% |
40,000
| – | – |
|
73
Amgen
AMGN
$155B
| $1.91M | 0.15% |
+13,820
| New | +$1.91M |
|
74
Delta Air Lines
DAL
$40.3B
| $1.86M | 0.15% |
41,356
| – | – |
|
75
Bunge Global
BG
$16.8B
| $1.85M | 0.15% |
25,273
| – | – |
|