WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+7.18%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.71B
AUM Growth
+$100M
(+6.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
84
New
6
Increased
30
Reduced
21
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$22.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.8M |
| 3 |
Visa
V
|
$12.4M |
| 4 |
Korea Electric Power
KEP
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$7.66M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$41.2M |
| 2 |
S&P Global
SPGI
|
$23.3M |
| 3 |
NetEase
NTES
|
$15.8M |
| 4 |
KEF
Korea Equity Fund
KEF
|
$10.3M |
| 5 |
Microsoft
MSFT
|
$4.82M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 20.03% |
| 3 | Communication Services | 14.65% |
| 4 | Industrials | 12.95% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.07M | 0.06% |
27,907
| – | – |
|
52
GE Aerospace
GE
$299B
| $1.01M | 0.06% |
12,084
-16,848
| -58% | -$1.41M |
|
53
TJX Companies
TJX
$157B
| $975K | 0.06% |
25,510
-4,486
| -15% | -$171K |
|
54
Eli Lilly
LLY
$666B
| $951K | 0.06% |
+11,259
| New | +$951K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $939K | 0.05% |
36,600
+7,000
| +24% | +$180K |
|
56
ON Semiconductor
ON
$19.7B
| $927K | 0.05% |
44,255
+1,566
| +4% | +$32.8K |
|
57
Merck
MRK
$210B
| $914K | 0.05% |
17,020
| – | – |
|
58
Steel Dynamics
STLD
$19.3B
| $910K | 0.05% |
21,103
| – | – |
|
59
Corning
GLW
$59.7B
| $906K | 0.05% |
28,325
+2,908
| +11% | +$93K |
|
60
Ametek
AME
$43.4B
| $891K | 0.05% |
12,288
| – | – |
|
61
CDW
CDW
$21.8B
| $871K | 0.05% |
12,540
| – | – |
|
62
CenterPoint Energy
CNP
$24.5B
| $871K | 0.05% |
30,723
+5,420
| +21% | +$154K |
|
63
International Paper
IP
$25.5B
| $815K | 0.05% |
14,861
+2,306
| +18% | +$126K |
|
64
PACCAR
PCAR
$51.6B
| $808K | 0.05% |
+17,046
| New | +$808K |
|
65
Progressive
PGR
$146B
| $803K | 0.05% |
+14,265
| New | +$803K |
|
66
eBay
EBAY
$42.5B
| $790K | 0.05% |
20,929
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $754K | 0.04% |
10,525
| – | – |
|
68
Mondelez International
MDLZ
$78.8B
| $732K | 0.04% |
17,106
| – | – |
|
69
Sysco
SYY
$39.5B
| $718K | 0.04% |
11,826
| – | – |
|
70
Southern Company
SO
$101B
| $693K | 0.04% |
+14,604
| New | +$693K |
|
71
Goodyear
GT
$2.41B
| $648K | 0.04% |
20,052
+3,132
| +19% | +$101K |
|
72
OGE Energy
OGE
$8.92B
| $593K | 0.03% |
18,033
+1,578
| +10% | +$51.9K |
|
73
Texas Roadhouse
TXRH
$11.3B
| $551K | 0.03% |
10,462
| – | – |
|
74
Quanta Services
PWR
$56B
| $538K | 0.03% |
13,745
+2,631
| +24% | +$103K |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $494K | 0.03% |
+15,668
| New | +$494K |
|