WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+10.56%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.03B
AUM Growth
+$2.03B
(+19%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
74
New
3
Increased
17
Reduced
30
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$49.2M |
| 2 |
Home Depot
HD
|
$39.4M |
| 3 |
Union Pacific
UNP
|
$38.4M |
| 4 |
AT&T
T
|
$26.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$25M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.3M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 5 |
Biogen
BIIB
|
$7.94M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.94% |
| 3 | Communication Services | 12.5% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.21M | 0.06% |
23,425
| – | – |
|
52
Philip Morris
PM
$260B
| $1.13M | 0.06% |
13,794
| – | – |
|
53
Progressive
PGR
$145B
| $1.06M | 0.05% |
14,941
| – | – |
|
54
AbbVie
ABBV
$372B
| $1.02M | 0.05% |
10,810
-1,950
| -15% | -$184K |
|
55
Steel Dynamics
STLD
$19.3B
| $954K | 0.05% |
21,103
| – | – |
|
56
CenterPoint Energy
CNP
$24.6B
| $949K | 0.05% |
34,322
| – | – |
|
57
CDW
CDW
$21.6B
| $906K | 0.04% |
10,188
-3,642
| -26% | -$324K |
|
58
ON Semiconductor
ON
$20.3B
| $891K | 0.04% |
48,324
| – | – |
|
59
PACCAR
PCAR
$52.5B
| $829K | 0.04% |
12,153
| – | – |
|
60
US Bancorp
USB
$76B
| $824K | 0.04% |
15,610
-3,700
| -19% | -$195K |
|
61
International Paper
IP
$26.2B
| $777K | 0.04% |
15,813
| – | – |
|
62
OGE Energy
OGE
$8.99B
| $763K | 0.04% |
21,002
| – | – |
|
63
Eversource Energy
ES
$23.8B
| $697K | 0.03% |
11,348
| – | – |
|
64
Tyson Foods
TSN
$20.2B
| $630K | 0.03% |
10,590
| – | – |
|
65
eBay
EBAY
$41.4B
| $608K | 0.03% |
18,400
| – | – |
|
|
NFX
66
DELISTED
Newfield Exploration
NFX
| $560K | 0.03% |
19,411
| – | – |
|
67
Goodyear
GT
$2.43B
| $552K | 0.03% |
23,607
| – | – |
|
68
Southern Company
SO
$102B
| $533K | 0.03% |
12,345
-1,832
| -13% | -$79.1K |
|
69
Aflac
AFL
$57.2B
| $517K | 0.03% |
10,976
| – | – |
|
70
Kinder Morgan
KMI
$60B
| $509K | 0.03% |
28,706
| – | – |
|
71
New York Times
NYT
$9.74B
| $500K | 0.02% |
21,586
| – | – |
|
72
Quanta Services
PWR
$56.3B
| $468K | 0.02% |
14,028
| – | – |
|
73
Korea Electric Power
KEP
$17B
| $467K | 0.02% |
35,433
-598,718
| -94% | -$7.89M |
|
74
Applied Materials
AMAT
$128B
| – | – |
-23,430
| Closed | -$1.08M |
|