WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+1.23%
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
-$3.57M
(-0.21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
82
New
5
Increased
31
Reduced
29
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$83M |
| 2 |
TWX
Time Warner Inc
TWX
|
$33.7M |
| 3 |
Union Pacific
UNP
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$4.09M |
| 5 |
Becton Dickinson
BDX
|
$3.93M |
Top Sells
| 1 |
S&P Global
SPGI
|
$85.8M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
LivaNova
LIVN
|
$8.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.03M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 17.11% |
| 3 | Communication Services | 14.81% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.1M | 0.06% |
26,852
+1,342
| +5% | +$54.7K |
|
52
Oracle
ORCL
$654B
| $1.07M | 0.06% |
23,425
| – | – |
|
53
CDW
CDW
$22.2B
| $934K | 0.05% |
13,290
+750
| +6% | +$52.7K |
|
54
Steel Dynamics
STLD
$19.8B
| $933K | 0.05% |
21,103
| – | – |
|
55
Eli Lilly
LLY
$652B
| $925K | 0.05% |
11,962
+703
| +6% | +$54.4K |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $921K | 0.05% |
36,600
| – | – |
|
57
CenterPoint Energy
CNP
$24.7B
| $898K | 0.05% |
32,765
+2,042
| +7% | +$56K |
|
58
Merck
MRK
$212B
| $885K | 0.05% |
17,020
| – | – |
|
59
Progressive
PGR
$143B
| $869K | 0.05% |
14,265
| – | – |
|
60
Corning
GLW
$61B
| $842K | 0.05% |
30,193
+1,868
| +7% | +$52.1K |
|
61
eBay
EBAY
$42.3B
| $818K | 0.05% |
20,329
-600
| -3% | -$24.1K |
|
62
Southern Company
SO
$101B
| $815K | 0.05% |
15,049
+445
| +3% | +$24.1K |
|
63
PACCAR
PCAR
$52B
| $804K | 0.05% |
18,230
+1,184
| +7% | +$52.2K |
|
64
International Paper
IP
$25.7B
| $802K | 0.05% |
15,855
+994
| +7% | +$50.3K |
|
65
Gilead Sciences
GILD
$143B
| $793K | 0.05% |
10,525
| – | – |
|
66
Sysco
SYY
$39.4B
| $763K | 0.04% |
12,731
+905
| +8% | +$54.2K |
|
67
Mondelez International
MDLZ
$79.9B
| $714K | 0.04% |
17,106
| – | – |
|
68
OGE Energy
OGE
$8.89B
| $648K | 0.04% |
19,780
+1,747
| +10% | +$57.2K |
|
69
Eversource Energy
ES
$23.6B
| $626K | 0.04% |
+10,627
| New | +$626K |
|
70
GE Aerospace
GE
$296B
| $623K | 0.04% |
9,643
-2,441
| -20% | -$158K |
|
71
Goodyear
GT
$2.43B
| $583K | 0.03% |
21,948
+1,896
| +9% | +$50.4K |
|
72
Aflac
AFL
$57.2B
| $480K | 0.03% |
+10,976
| New | +$480K |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $438K | 0.03% |
17,928
+2,260
| +14% | +$55.2K |
|
74
Kinder Morgan
KMI
$59.1B
| $394K | 0.02% |
26,138
+3,321
| +15% | +$50.1K |
|
75
Ametek
AME
$43.3B
| – | – |
-12,288
| Closed | -$891K |
|