WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.09%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.61B
AUM Growth
+$1.61B
(+4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
84
New
7
Increased
38
Reduced
26
Closed
6
Top Buys
| 1 |
British American Tobacco
BTI
|
$27.9M |
| 2 |
Visa
V
|
$21.1M |
| 3 |
Biogen
BIIB
|
$20.6M |
| 4 |
US Bancorp
USB
|
$18M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.5M |
| 3 |
American Express
AXP
|
$16.5M |
| 4 |
Comcast
CMCSA
|
$8.99M |
| 5 |
Pfizer
PFE
|
$8.5M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 18.53% |
| 3 | Communication Services | 16.5% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.04M | 0.06% |
16,240
| – | – |
|
52
Cisco
CSCO
$274B
| $939K | 0.06% |
27,907
+303
| +1% | +$10.2K |
|
53
AbbVie
ABBV
$372B
| $937K | 0.06% |
10,541
+86
| +0.8% | +$7.65K |
|
|
BPMC
54
DELISTED
Blueprint Medicines
BPMC
| $871K | 0.05% |
12,500
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $853K | 0.05% |
10,525
+101
| +1% | +$8.19K |
|
56
CDW
CDW
$21.6B
| $828K | 0.05% |
12,540
+136
| +1% | +$8.98K |
|
57
Ametek
AME
$42.7B
| $811K | 0.05% |
+12,288
| New | +$811K |
|
58
eBay
EBAY
$41.4B
| $805K | 0.05% |
20,929
| – | – |
|
59
ON Semiconductor
ON
$20.3B
| $788K | 0.05% |
42,689
+8,502
| +25% | +$157K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $771K | 0.05% |
29,600
| – | – |
|
61
Corning
GLW
$57.4B
| $760K | 0.05% |
25,417
+275
| +1% | +$8.22K |
|
62
CenterPoint Energy
CNP
$24.6B
| $739K | 0.05% |
25,303
+3,066
| +14% | +$89.5K |
|
63
Steel Dynamics
STLD
$19.3B
| $727K | 0.05% |
21,103
+229
| +1% | +$7.89K |
|
64
Kraft Heinz
KHC
$33.1B
| $708K | 0.04% |
+705,000
| New | +$708K |
|
65
Mondelez International
MDLZ
$79.5B
| $696K | 0.04% |
17,106
-6,800
| -28% | -$277K |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $691K | 0.04% |
14,265
-960,191
| -99% | -$46.5M |
|
67
International Paper
IP
$26.2B
| $676K | 0.04% |
11,889
-2,881
| -20% | -$164K |
|
68
Sysco
SYY
$38.5B
| $638K | 0.04% |
11,826
-1,016
| -8% | -$54.8K |
|
69
OGE Energy
OGE
$8.99B
| $593K | 0.04% |
16,455
+3,956
| +32% | +$143K |
|
70
Southern Copper
SCCO
$78B
| $581K | 0.04% |
14,604
+158
| +1% | +$6.29K |
|
71
Goodyear
GT
$2.43B
| $563K | 0.04% |
16,920
+184
| +1% | +$6.12K |
|
72
Texas Roadhouse
TXRH
$11.5B
| $514K | 0.03% |
+10,462
| New | +$514K |
|
|
JPM.WS
73
DELISTED
JPMorgan Chase
JPM.WS
| $501K | 0.03% |
500,000
| – | – |
|
|
CVG
74
DELISTED
Convergys
CVG
| $478K | 0.03% |
18,473
+200
| +1% | +$5.18K |
|
75
Kinder Morgan
KMI
$60B
| $438K | 0.03% |
22,817
+247
| +1% | +$4.74K |
|