WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-17.08%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.65B
AUM Growth
+$1.65B
(-19%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
75
New
2
Increased
43
Reduced
24
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$31.3M |
| 2 |
Intuit
INTU
|
$10.4M |
| 3 |
Salesforce
CRM
|
$8.39M |
| 4 |
Emerson Electric
EMR
|
$6.73M |
| 5 |
AT&T
T
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.4M |
| 3 |
Visa
V
|
$5.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 5 |
Ulta Beauty
ULTA
|
$3.16M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.15M | 0.07% | 25,503 +2,078 | +9% | +$93.8K |
|
52
AbbVie
ABBV
$372B
| $1.06M | 0.06% | 11,446 +636 | +6% | +$58.6K |
|
53
CenterPoint Energy
CNP
$24.6B
| $996K | 0.06% | 35,277 +955 | +3% | +$27K |
|
54
Philip Morris
PM
$260B
| $949K | 0.06% | 14,219 +425 | +3% | +$28.4K |
|
55
Progressive
PGR
$145B
| $925K | 0.06% | 15,338 +397 | +3% | +$23.9K |
|
56
CDW
CDW
$21.6B
| $872K | 0.05% | 10,762 +574 | +6% | +$46.5K |
|
57
OGE Energy
OGE
$8.99B
| $851K | 0.05% | 21,723 +721 | +3% | +$28.2K |
|
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $835K | 0.05% | +36,600 | New | +$835K |
|
59
Eversource Energy
ES
$23.8B
| $766K | 0.05% | 11,777 +429 | +4% | +$27.9K |
|
60
US Bancorp
USB
$76B
| $755K | 0.05% | 16,516 +906 | +6% | +$41.4K |
|
61
PACCAR
PCAR
$52.5B
| $741K | 0.04% | 12,972 +819 | +7% | +$46.8K |
|
62
International Paper
IP
$26.2B
| $684K | 0.04% | 16,937 +1,124 | +7% | +$45.4K |
|
63
ON Semiconductor
ON
$20.3B
| $661K | 0.04% | 40,015 -8,309 | -17% | -$137K |
|
64
Steel Dynamics
STLD
$19.3B
| $653K | 0.04% | 21,750 +647 | +3% | +$19.4K |
|
65
Tyson Foods
TSN
$20.2B
| $588K | 0.04% | 11,020 +430 | +4% | +$22.9K |
|
66
New York Times
NYT
$9.74B
| $529K | 0.03% | 23,755 +2,169 | +10% | +$48.3K |
|
67
Aflac
AFL
$57.2B
| $527K | 0.03% | 11,576 +600 | +5% | +$27.3K |
|
68
eBay
EBAY
$41.4B
| $516K | 0.03% | 18,400 | – | – |
|
69
Kinder Morgan
KMI
$60B
| $494K | 0.03% | 32,112 +3,406 | +12% | +$52.4K |
|
70
Quanta Services
PWR
$56.3B
| $422K | 0.03% | 14,028 | – | – |
|
71
Southern Company
SO
$102B
| $420K | 0.03% | 13,647 +1,302 | +11% | +$40.1K |
|
|
NFX
72
DELISTED
Newfield Exploration
NFX
| $300K | 0.02% | 20,452 +1,041 | +5% | +$15.3K |
|
73
Goodyear
GT
$2.43B
| – | – | -23,607 | Closed | -$552K |
|
74
Korea Electric Power
KEP
$17B
| – | – | -35,433 | Closed | -$467K |
|
|
75
Ulta Beauty
ULTA
$22.1B
| – | – | -11,203 | Closed | -$3.16M |
|