WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.91%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.54B
AUM Growth
+$1.54B
(-3%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
103
New
5
Increased
29
Reduced
34
Closed
26
Top Buys
| 1 |
Becton Dickinson
BDX
|
$68.4M |
| 2 |
Honeywell
HON
|
$23.8M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Visa
V
|
$10.3M |
| 5 |
LivaNova
LIVN
|
$6.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
GE Aerospace
GE
|
$19.7M |
| 3 |
American Express
AXP
|
$12.4M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
Home Depot
HD
|
$9.75M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 16.08% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.12M | 0.07% |
15,577
-466
| -3% | -$33.6K |
|
52
Schlumberger
SLB
$55B
| $1.12M | 0.07% |
17,013
-137
| -0.8% | -$9.02K |
|
53
Merck
MRK
$210B
| $1.04M | 0.07% |
16,240
| – | – |
|
54
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.07% |
23,906
-2,400
| -9% | -$104K |
|
55
W.R. Berkley
WRB
$27.2B
| $990K | 0.06% |
14,317
| – | – |
|
56
Akamai
AKAM
$11.3B
| $934K | 0.06% |
18,757
-559
| -3% | -$27.8K |
|
57
Omnicom Group
OMC
$15.2B
| $916K | 0.06% |
11,044
-11,706
| -51% | -$971K |
|
58
Cisco
CSCO
$274B
| $864K | 0.06% |
27,604
-82,490
| -75% | -$2.58M |
|
59
International Paper
IP
$26.2B
| $836K | 0.05% |
14,770
+198
| +1% | +$11.2K |
|
60
CDW
CDW
$21.6B
| $776K | 0.05% |
12,404
+454
| +4% | +$28.4K |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $774K | 0.05% |
29,600
| – | – |
|
62
AbbVie
ABBV
$372B
| $758K | 0.05% |
10,455
+286
| +3% | +$20.7K |
|
63
Corning
GLW
$57.4B
| $756K | 0.05% |
25,142
+921
| +4% | +$27.7K |
|
64
Steel Dynamics
STLD
$19.3B
| $747K | 0.05% |
20,874
+763
| +4% | +$27.3K |
|
65
Gilead Sciences
GILD
$140B
| $738K | 0.05% |
10,424
-1,262
| -11% | -$89.3K |
|
66
eBay
EBAY
$41.4B
| $731K | 0.05% |
20,929
+2,529
| +14% | +$88.3K |
|
67
Sysco
SYY
$38.5B
| $646K | 0.04% |
12,842
+428
| +3% | +$21.5K |
|
|
BPMC
68
DELISTED
Blueprint Medicines
BPMC
| $633K | 0.04% |
+12,500
| New | +$633K |
|
69
CenterPoint Energy
CNP
$24.6B
| $609K | 0.04% |
22,237
+814
| +4% | +$22.3K |
|
70
Goodyear
GT
$2.43B
| $585K | 0.04% |
16,736
+614
| +4% | +$21.5K |
|
|
JPM.WS
71
DELISTED
JPMorgan Chase
JPM.WS
| $501K | 0.03% |
500,000
-100,000
| -17% | -$100K |
|
72
Southern Copper
SCCO
$78B
| $500K | 0.03% |
14,446
+528
| +4% | +$18.3K |
|
73
ON Semiconductor
ON
$20.3B
| $480K | 0.03% |
34,187
+1,253
| +4% | +$17.6K |
|
74
OGE Energy
OGE
$8.99B
| $435K | 0.03% |
+12,499
| New | +$435K |
|
|
CVG
75
DELISTED
Convergys
CVG
| $435K | 0.03% |
18,273
+669
| +4% | +$15.9K |
|