WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+7.16%
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
+$1.71B
(+0.4%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
80
New
6
Increased
26
Reduced
28
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$70.4M |
| 2 |
Salesforce
CRM
|
$23.7M |
| 3 |
AT&T
T
|
$14.9M |
| 4 |
Schlumberger
SLB
|
$10M |
| 5 |
Biogen
BIIB
|
$8.37M |
Top Sells
| 1 |
US Bancorp
USB
|
$70.2M |
| 2 |
Lockheed Martin
LMT
|
$53.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$35M |
| 4 |
O-I Glass
OI
|
$21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 17.05% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 12.63% |
| 5 | Energy | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| $1.07M | 0.06% |
48,324
+1,804
| +4% | +$40.1K |
|
52
Eli Lilly
LLY
$657B
| $1.07M | 0.06% |
12,486
+524
| +4% | +$44.7K |
|
53
Oracle
ORCL
$635B
| $1.03M | 0.06% |
23,425
| – | – |
|
54
Merck
MRK
$210B
| $986K | 0.06% |
16,240
| – | – |
|
55
Steel Dynamics
STLD
$19.3B
| $970K | 0.06% |
21,103
| – | – |
|
|
56
US Bancorp
USB
$76B
| $966K | 0.06% |
19,310
-1,403,133
| -99% | -$70.2M |
|
57
CenterPoint Energy
CNP
$24.6B
| $951K | 0.06% |
34,322
+1,557
| +5% | +$43.1K |
|
58
Progressive
PGR
$145B
| $884K | 0.05% |
14,941
+676
| +5% | +$40K |
|
59
International Paper
IP
$26.2B
| $824K | 0.05% |
15,813
+799
| +5% | +$41.6K |
|
60
PACCAR
PCAR
$52.5B
| $753K | 0.04% |
12,153
| – | – |
|
61
OGE Energy
OGE
$8.99B
| $739K | 0.04% |
21,002
+1,222
| +6% | +$43K |
|
62
Tyson Foods
TSN
$20.2B
| $729K | 0.04% |
+10,590
| New | +$729K |
|
63
eBay
EBAY
$41.4B
| $667K | 0.04% |
18,400
-1,929
| -9% | -$69.9K |
|
64
Southern Company
SO
$102B
| $664K | 0.04% |
14,177
-872
| -6% | -$40.8K |
|
65
Eversource Energy
ES
$23.8B
| $661K | 0.04% |
11,348
+721
| +7% | +$42K |
|
|
NFX
66
DELISTED
Newfield Exploration
NFX
| $587K | 0.03% |
19,411
+1,483
| +8% | +$44.8K |
|
67
New York Times
NYT
$9.74B
| $559K | 0.03% |
+21,586
| New | +$559K |
|
68
Goodyear
GT
$2.43B
| $550K | 0.03% |
23,607
+1,659
| +8% | +$38.7K |
|
69
Kinder Morgan
KMI
$60B
| $507K | 0.03% |
28,706
+2,568
| +10% | +$45.4K |
|
70
Aflac
AFL
$57.2B
| $472K | 0.03% |
10,976
| – | – |
|
71
Quanta Services
PWR
$56.3B
| $469K | 0.03% |
+14,028
| New | +$469K |
|
72
Comcast
CMCSA
$125B
| – | – |
-39,060
| Closed | -$1.34M |
|
73
GE Aerospace
GE
$292B
| – | – |
-46,212
| Closed | -$623K |
|
74
Gilead Sciences
GILD
$140B
| – | – |
-10,525
| Closed | -$793K |
|
75
Corning
GLW
$57.4B
| – | – |
-30,193
| Closed | -$842K |
|