WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+2.05%
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
+$24.7M
(+1.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
118
New
12
Increased
19
Reduced
44
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$57.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 3 |
EOG Resources
EOG
|
$30.2M |
| 4 |
WisdomTree
WT
|
$8.69M |
| 5 |
Omnicom Group
OMC
|
$4.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$52.6M |
| 3 |
Helmerich & Payne
HP
|
$8.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 5 |
Marsh & McLennan
MMC
|
$5.45M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Communication Services | 16.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.19% |
| 5 | Technology | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $3.71M | 0.28% |
30,800
| – | – |
|
52
Northern Trust
NTRS
$24.7B
| $3.68M | 0.28% |
55,500
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $3.48M | 0.26% |
28,661
-1,960
| -6% | -$238K |
|
54
International Paper
IP
$25.2B
| $3.45M | 0.26% |
85,859
-46,834
| -35% | -$1.88M |
|
55
Oracle
ORCL
$623B
| $3.12M | 0.23% |
76,169
| – | – |
|
56
Aon
AON
$80.3B
| $3.06M | 0.23% |
+27,985
| New | +$3.06M |
|
57
Henry Schein
HSIC
$8.2B
| $3.06M | 0.23% |
44,074
-89
| -0.2% | -$6.17K |
|
58
Acuity Brands
AYI
$10.3B
| $3.03M | 0.23% |
12,200
-100
| -0.8% | -$24.8K |
|
|
CVG
59
DELISTED
Convergys
CVG
| $2.8M | 0.21% |
111,903
-40,850
| -27% | -$1.02M |
|
60
AGCO
AGCO
$8.08B
| $2.51M | 0.19% |
53,190
| – | – |
|
61
Cisco
CSCO
$270B
| $2.47M | 0.19% |
86,246
| – | – |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $2.46M | 0.18% |
23,800
| – | – |
|
63
MetLife
MET
$54.2B
| $2.46M | 0.18% |
69,190
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.18% |
+32,018
| New | +$2.43M |
|
65
Visa
V
$682B
| $2.36M | 0.18% |
31,800
+500
| +2% | +$37.1K |
|
66
Lear
LEA
$5.83B
| $2.33M | 0.17% |
22,870
-50
| -0.2% | -$5.09K |
|
67
CDW
CDW
$21.4B
| $2.28M | 0.17% |
56,770
-32,220
| -36% | -$1.29M |
|
68
Carnival PLC
CUK
$38B
| $2.24M | 0.17% |
50,580
-600
| -1% | -$26.5K |
|
69
Eli Lilly
LLY
$661B
| $1.99M | 0.15% |
25,251
-55
| -0.2% | -$4.33K |
|
70
Goldman Sachs
GS
$224B
| $1.98M | 0.15% |
13,290
-185
| -1% | -$27.5K |
|
71
VF Corp
VFC
$5.68B
| $1.93M | 0.14% |
33,334
-22,791
| -41% | -$1.32M |
|
72
Amgen
AMGN
$152B
| $1.9M | 0.14% |
12,504
+510
| +4% | +$77.6K |
|
73
RTX Corp
RTX
$213B
| $1.68M | 0.13% |
26,060
-2,542
| -9% | -$164K |
|
|
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
| $1.63M | 0.12% |
+44,400
| New | +$1.63M |
|
|
HES
75
DELISTED
Hess
HES
| $1.53M | 0.12% |
25,520
| – | – |
|