WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+4.91%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
106
New
7
Increased
37
Reduced
20
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$19.1M |
| 2 |
S&P Global
SPGI
|
$12.3M |
| 3 |
Omnicom Group
OMC
|
$12.1M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Church & Dwight Co
CHD
|
$10.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
NetEase
NTES
|
$10.8M |
| 3 |
WisdomTree
WT
|
$8.69M |
| 4 |
Avnet
AVT
|
$8.18M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Communication Services | 17.78% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 13.6% |
| 5 | Healthcare | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$48.2B
| $5.51M | 0.37% |
118,200
| – | – |
|
52
Altria Group
MO
$113B
| $4.9M | 0.33% |
77,500
| – | – |
|
53
Eli Lilly
LLY
$657B
| $4.76M | 0.32% |
59,289
+34,038
| +135% | +$2.73M |
|
54
DaVita
DVA
$9.85B
| $4.11M | 0.28% |
62,200
| – | – |
|
55
Northern Trust
NTRS
$25B
| $3.77M | 0.25% |
55,500
| – | – |
|
56
Kulicke & Soffa
KLIC
$1.96B
| $3.64M | 0.24% |
281,404
-32,814
| -10% | -$424K |
|
57
McDonald's
MCD
$224B
| $3.55M | 0.24% |
30,800
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $3.39M | 0.23% |
28,661
| – | – |
|
59
Acuity Brands
AYI
$10B
| $3.23M | 0.22% |
12,200
| – | – |
|
|
KEF
60
DELISTED
Korea Equity Fund
KEF
| $3.16M | 0.21% |
+129,568
| New | +$3.16M |
|
61
Cisco
CSCO
$274B
| $2.74M | 0.18% |
86,246
| – | – |
|
62
MetLife
MET
$54.1B
| $2.68M | 0.18% |
60,400
-1,267
| -2% | -$56.3K |
|
63
AGCO
AGCO
$8.07B
| $2.62M | 0.18% |
53,190
| – | – |
|
64
Oracle
ORCL
$635B
| $2.6M | 0.18% |
66,269
-9,900
| -13% | -$389K |
|
65
Visa
V
$683B
| $2.51M | 0.17% |
30,364
-1,436
| -5% | -$119K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $2.43M | 0.16% |
23,800
| – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.15% |
32,018
| – | – |
|
68
Goldman Sachs
GS
$226B
| $2.14M | 0.14% |
13,290
| – | – |
|
69
Amgen
AMGN
$155B
| $2.09M | 0.14% |
12,504
| – | – |
|
|
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
| $1.72M | 0.12% |
40,300
-4,100
| -9% | -$175K |
|
71
WEX
WEX
$5.87B
| $1.53M | 0.1% |
14,116
| – | – |
|
72
Bunge Global
BG
$16.8B
| $1.5M | 0.1% |
25,273
| – | – |
|
73
NOV
NOV
$4.94B
| $1.47M | 0.1% |
40,000
-640
| -2% | -$23.5K |
|
74
Procter & Gamble
PG
$368B
| $1.45M | 0.1% |
16,123
| – | – |
|
|
KLXI
75
DELISTED
KLX Inc.
KLXI
| $1.38M | 0.09% |
39,150
| – | – |
|