WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+8.48%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.33B
AUM Growth
+$78.9M
(+6.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
115
New
10
Increased
15
Reduced
50
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$72.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$53.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$51.8M |
| 4 |
Lockheed Martin
LMT
|
$49.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.8M |
| 2 |
Cummins
CMI
|
$39.9M |
| 3 |
Boeing
BA
|
$30.4M |
| 4 |
American Express
AXP
|
$25.9M |
| 5 |
Helmerich & Payne
HP
|
$11.6M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 16.91% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 13.83% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.8B
| $4.39M | 0.33% |
104,510
-18,540
| -15% | -$779K |
|
52
DaVita
DVA
$9.69B
| $4.34M | 0.33% |
62,200
| – | – |
|
53
JD.com
JD
$43.9B
| $4.3M | 0.32% |
133,305
-11,625
| -8% | -$375K |
|
54
Honeywell
HON
$137B
| $4.3M | 0.32% |
43,519
-2,067
| -5% | -$204K |
|
55
Northern Trust
NTRS
$24.7B
| $4M | 0.3% |
55,500
| – | – |
|
56
Melco Resorts & Entertainment
MLCO
$3.94B
| $3.9M | 0.29% |
232,200
+2,000
| +0.9% | +$33.6K |
|
57
McDonald's
MCD
$226B
| $3.64M | 0.27% |
30,800
| – | – |
|
58
Kulicke & Soffa
KLIC
$1.97B
| $3.51M | 0.26% |
301,108
+63,633
| +27% | +$743K |
|
59
Carnival PLC
CUK
$38.1B
| $3.24M | 0.24% |
59,450
-7,327
| -11% | -$399K |
|
60
Johnson & Johnson
JNJ
$431B
| $3.09M | 0.23% |
30,101
-650
| -2% | -$66.8K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $3.08M | 0.23% |
+110,200
| New | +$3.08M |
|
62
Visa
V
$681B
| $3.03M | 0.23% |
39,100
-9,800
| -20% | -$760K |
|
63
MetLife
MET
$54.4B
| $2.97M | 0.22% |
69,082
| – | – |
|
64
Akamai
AKAM
$11.1B
| $2.94M | 0.22% |
+55,762
| New | +$2.94M |
|
65
Acuity Brands
AYI
$10.4B
| $2.88M | 0.22% |
12,300
| – | – |
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $2.81M | 0.21% |
42,310
-57,905
| -58% | -$3.84M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $2.79M | 0.21% |
31,970
| – | – |
|
68
Oracle
ORCL
$626B
| $2.78M | 0.21% |
76,000
| – | – |
|
69
Goldman Sachs
GS
$227B
| $2.42M | 0.18% |
13,451
| – | – |
|
70
AGCO
AGCO
$8.19B
| $2.41M | 0.18% |
53,190
| – | – |
|
71
Cisco
CSCO
$269B
| $2.39M | 0.18% |
88,040
| – | – |
|
72
Eli Lilly
LLY
$666B
| $2.35M | 0.18% |
+27,900
| New | +$2.35M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $2.35M | 0.18% |
23,800
| – | – |
|
74
RTX Corp
RTX
$212B
| $2.22M | 0.17% |
36,722
-13,967
| -28% | -$844K |
|
75
Amgen
AMGN
$151B
| $2.11M | 0.16% |
13,020
-800
| -6% | -$130K |
|