WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+13.77%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.91B
AUM Growth
+$256M
(+16%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
80
New
8
Increased
30
Reduced
31
Closed
7
Top Buys
| 1 |
American Tower
AMT
|
$75.7M |
| 2 |
Illumina
ILMN
|
$31.7M |
| 3 |
Lockheed Martin
LMT
|
$16.4M |
| 4 |
Home Depot
HD
|
$14.8M |
| 5 |
Intuit
INTU
|
$4.83M |
Top Sells
| 1 |
Schlumberger
SLB
|
$40.5M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
Emerson Electric
EMR
|
$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.12M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 17.62% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.3B
| $1.11M | 0.06% |
36,063
+786
| +2% | +$24.1K |
|
52
CDW
CDW
$21.5B
| $1.06M | 0.06% |
10,990
+228
| +2% | +$22K |
|
53
Infosys
INFY
$68.6B
| $1.02M | 0.05% |
+93,352
| New | +$1.02M |
|
54
OGE Energy
OGE
$8.84B
| $964K | 0.05% |
22,346
+623
| +3% | +$26.9K |
|
55
AbbVie
ABBV
$375B
| $943K | 0.05% |
11,698
+252
| +2% | +$20.3K |
|
56
Cognizant
CTSH
$35B
| $935K | 0.05% |
+12,906
| New | +$935K |
|
57
ON Semiconductor
ON
$19.5B
| $902K | 0.05% |
43,860
+3,845
| +10% | +$79.1K |
|
58
PACCAR
PCAR
$51.1B
| $879K | 0.05% |
19,341
-117
| -0.6% | -$5.32K |
|
59
Eversource Energy
ES
$23.4B
| $861K | 0.04% |
12,129
+352
| +3% | +$25K |
|
60
Fortive
FTV
$16B
| $848K | 0.04% |
+12,073
| New | +$848K |
|
61
US Bancorp
USB
$76B
| $804K | 0.04% |
16,682
+166
| +1% | +$8K |
|
62
New York Times
NYT
$9.63B
| $793K | 0.04% |
24,151
+396
| +2% | +$13K |
|
63
TSMC
TSM
$1.21T
| $791K | 0.04% |
19,307
-16,504
| -46% | -$676K |
|
64
Steel Dynamics
STLD
$19.2B
| $758K | 0.04% |
21,505
-245
| -1% | -$8.64K |
|
65
Tyson Foods
TSN
$19.9B
| $748K | 0.04% |
10,774
-246
| -2% | -$17.1K |
|
66
International Paper
IP
$25.3B
| $741K | 0.04% |
16,907
-978
| -5% | -$42.9K |
|
67
eBay
EBAY
$42.2B
| $683K | 0.04% |
18,400
| – | – |
|
68
Kinder Morgan
KMI
$59.4B
| $640K | 0.03% |
31,979
-133
| -0.4% | -$2.66K |
|
69
Aflac
AFL
$57.6B
| $586K | 0.03% |
11,711
+135
| +1% | +$6.76K |
|
70
Southern Copper
SCCO
$81.1B
| $518K | 0.03% |
+13,720
| New | +$518K |
|
71
Ovintiv
OVV
$10.9B
| $384K | 0.02% |
+10,605
| New | +$384K |
|
72
Advanced Micro Devices
AMD
$260B
| $269K | 0.01% |
+10,550
| New | +$269K |
|
|
73
Emerson Electric
EMR
$73.8B
| – | – |
-112,650
| Closed | -$6.73M |
|
74
Eli Lilly
LLY
$665B
| – | – |
-12,724
| Closed | -$1.47M |
|
75
Oracle
ORCL
$623B
| – | – |
-25,503
| Closed | -$1.15M |
|