WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+9.22%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.58B
AUM Growth
+$58.4M
(+3.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
113
New
3
Increased
23
Reduced
51
Closed
15
Top Buys
| 1 |
Biogen
BIIB
|
$52.5M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
Visa
V
|
$30M |
| 4 |
US Bancorp
USB
|
$16.8M |
| 5 |
Marsh & McLennan
MMC
|
$9.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$68.7M |
| 2 |
Mastercard
MA
|
$22.4M |
| 3 |
Church & Dwight Co
CHD
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$12.2M |
| 5 |
Omnicom Group
OMC
|
$11.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Communication Services | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.3B
| $3.19M | 0.2% |
67,769
| – | – |
|
52
JPMorgan Chase
JPM
$834B
| $3.15M | 0.2% |
35,908
+863
| +2% | +$75.8K |
|
53
HUTCHMED
HCM
$2.54B
| $2.81M | 0.18% |
140,988
+20,000
| +17% | +$399K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $2.69M | 0.17% |
23,800
| – | – |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.16% |
37,479
-32
| -0.1% | -$2.11K |
|
56
Cadiz
CDZI
$287M
| $2.42M | 0.15% |
161,000
-7,100
| -4% | -$107K |
|
57
CVS Health
CVS
$93.2B
| $2.42M | 0.15% |
30,760
-22,527
| -42% | -$1.77M |
|
58
Bunge Global
BG
$16.1B
| $2M | 0.13% |
25,273
| – | – |
|
|
59
Omnicom Group
OMC
$15.1B
| $1.96M | 0.12% |
22,750
-131,890
| -85% | -$11.4M |
|
|
KLXI
60
DELISTED
KLX Inc.
KLXI
| $1.75M | 0.11% |
46,432
| – | – |
|
61
WEX
WEX
$5.86B
| $1.73M | 0.11% |
16,711
-15
| -0.1% | -$1.55K |
|
62
Walt Disney
DIS
$214B
| $1.69M | 0.11% |
14,870
+90
| +0.6% | +$10.2K |
|
63
NOV
NOV
$4.9B
| $1.6M | 0.1% |
40,000
| – | – |
|
64
Procter & Gamble
PG
$373B
| $1.39M | 0.09% |
15,520
-603
| -4% | -$54.2K |
|
65
Schlumberger
SLB
$53.6B
| $1.34M | 0.08% |
17,150
-136
| -0.8% | -$10.6K |
|
66
Delta Air Lines
DAL
$40B
| $1.32M | 0.08% |
28,700
-35
| -0.1% | -$1.61K |
|
|
67
Mastercard
MA
$537B
| $1.29M | 0.08% |
11,455
-199,520
| -95% | -$22.4M |
|
68
TJX Companies
TJX
$157B
| $1.27M | 0.08% |
32,086
-98
| -0.3% | -$3.88K |
|
69
Banco Bradesco
BBD
$32.5B
| $1.23M | 0.08% |
232,383
| – | – |
|
|
HES
70
DELISTED
Hess
HES
| $1.23M | 0.08% |
25,520
| – | – |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.07% |
11,942
-50
| -0.4% | -$4.89K |
|
72
Akamai
AKAM
$11B
| $1.15M | 0.07% |
19,316
-292
| -1% | -$17.4K |
|
73
Lazard
LAZ
$5.32B
| $1.15M | 0.07% |
25,000
| – | – |
|
74
Mondelez International
MDLZ
$79B
| $1.13M | 0.07% |
26,306
| – | – |
|
75
Merck
MRK
$209B
| $1.03M | 0.07% |
17,020
-1,068
| -6% | -$64.8K |
|