WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+0.19%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.31B
AUM Growth
-$21M
(-1.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
118
New
9
Increased
26
Reduced
41
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 2 |
GE Aerospace
GE
|
$39.4M |
| 3 |
Baidu
BIDU
|
$32M |
| 4 |
Meta Platforms (Facebook)
META
|
$18M |
| 5 |
Apple
AAPL
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.4M |
| 2 |
Avnet
AVT
|
$22.5M |
| 3 |
Union Pacific
UNP
|
$21.7M |
| 4 |
Bath & Body Works
BBWI
|
$16.7M |
| 5 |
Sensata Technologies
ST
|
$12.7M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 14.26% |
| 5 | Healthcare | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.4B
| $4.21M | 0.32% |
37,176
-5,949
| -14% | -$674K |
|
52
JD.com
JD
$43.8B
| $4.14M | 0.32% |
156,154
+22,849
| +17% | +$605K |
|
53
McDonald's
MCD
$226B
| $3.87M | 0.3% |
30,800
| – | – |
|
54
Kulicke & Soffa
KLIC
$1.96B
| $3.81M | 0.29% |
336,561
+35,453
| +12% | +$401K |
|
55
CDW
CDW
$21.6B
| $3.69M | 0.28% |
88,990
-15,520
| -15% | -$644K |
|
56
Northern Trust
NTRS
$24.7B
| $3.62M | 0.28% |
55,500
| – | – |
|
57
VF Corp
VFC
$5.78B
| $3.42M | 0.26% |
56,125
-130,999
| -70% | -$7.99M |
|
58
Johnson & Johnson
JNJ
$428B
| $3.31M | 0.25% |
30,621
+520
| +2% | +$56.3K |
|
59
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.2M | 0.24% |
193,741
-38,459
| -17% | -$635K |
|
60
Oracle
ORCL
$626B
| $3.12M | 0.24% |
76,169
+169
| +0.2% | +$6.91K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.09M | 0.24% |
110,200
| – | – |
|
62
Henry Schein
HSIC
$8.21B
| $2.99M | 0.23% |
+44,163
| New | +$2.99M |
|
63
Texas Roadhouse
TXRH
$11.2B
| $2.96M | 0.23% |
+67,901
| New | +$2.96M |
|
64
MetLife
MET
$54.4B
| $2.71M | 0.21% |
69,190
+108
| +0.2% | +$4.23K |
|
65
Carnival PLC
CUK
$37.8B
| $2.7M | 0.21% |
51,180
-8,270
| -14% | -$436K |
|
66
Acuity Brands
AYI
$10.3B
| $2.68M | 0.21% |
12,300
| – | – |
|
67
AGCO
AGCO
$8.09B
| $2.64M | 0.2% |
53,190
| – | – |
|
68
Lear
LEA
$5.86B
| $2.55M | 0.19% |
+22,920
| New | +$2.55M |
|
69
Cisco
CSCO
$269B
| $2.46M | 0.19% |
86,246
-1,794
| -2% | -$51.1K |
|
70
Visa
V
$684B
| $2.39M | 0.18% |
31,300
-7,800
| -20% | -$597K |
|
|
EXPR
71
DELISTED
Express, Inc.
EXPR
| $2.2M | 0.17% |
+1,601
| New | +$2.2M |
|
72
Goldman Sachs
GS
$226B
| $2.12M | 0.16% |
13,475
+24
| +0.2% | +$3.77K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $2.09M | 0.16% |
23,800
| – | – |
|
74
Akamai
AKAM
$11B
| $2.01M | 0.15% |
36,237
-19,525
| -35% | -$1.09M |
|
75
Eli Lilly
LLY
$668B
| $1.82M | 0.14% |
25,306
-2,594
| -9% | -$187K |
|