WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+6.18%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.5%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
82
New
8
Increased
49
Reduced
16
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$52.7M |
| 2 |
Illumina
ILMN
|
$23M |
| 3 |
Becton Dickinson
BDX
|
$8.15M |
| 4 |
Home Depot
HD
|
$7.88M |
| 5 |
Salesforce
CRM
|
$7.78M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 2 |
Baidu
BIDU
|
$36.9M |
| 3 |
Schlumberger
SLB
|
$25M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 15.65% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Discretionary | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $1.29M | 0.06% | 16,116 +711 | +5% | +$56.8K |
|
52
CDW
CDW
$21.6B
| $1.25M | 0.06% | 11,281 +291 | +3% | +$32.3K |
|
53
American Water Works
AWK
$28B
| $1.25M | 0.06% | +10,757 | New | +$1.25M |
|
54
Philip Morris
PM
$260B
| $1.08M | 0.05% | 13,767 +378 | +3% | +$29.7K |
|
55
CenterPoint Energy
CNP
$24.6B
| $1.08M | 0.05% | 37,644 +1,581 | +4% | +$45.3K |
|
56
OGE Energy
OGE
$8.99B
| $994K | 0.05% | 23,366 +1,020 | +5% | +$43.4K |
|
57
PACCAR
PCAR
$52.5B
| $969K | 0.05% | 13,521 +627 | +5% | +$44.9K |
|
58
Ametek
AME
$42.7B
| $968K | 0.05% | +10,655 | New | +$968K |
|
59
Eversource Energy
ES
$23.8B
| $953K | 0.05% | 12,581 +452 | +4% | +$34.2K |
|
60
Tyson Foods
TSN
$20.2B
| $925K | 0.05% | 11,453 +679 | +6% | +$54.8K |
|
61
ON Semiconductor
ON
$20.3B
| $911K | 0.05% | 45,099 +1,239 | +3% | +$25K |
|
62
US Bancorp
USB
$76B
| $907K | 0.05% | 17,300 +618 | +4% | +$32.4K |
|
63
AbbVie
ABBV
$372B
| $881K | 0.04% | 12,113 +415 | +4% | +$30.2K |
|
64
Cognizant
CTSH
$35.3B
| $847K | 0.04% | 13,357 +451 | +3% | +$28.6K |
|
65
Fortive
FTV
$16.2B
| $839K | 0.04% | 10,293 +190 | +2% | +$15.5K |
|
66
New York Times
NYT
$9.74B
| $803K | 0.04% | 24,605 +454 | +2% | +$14.8K |
|
67
TSMC
TSM
$1.2T
| $769K | 0.04% | 19,640 +333 | +2% | +$13K |
|
68
International Paper
IP
$26.2B
| $757K | 0.04% | 17,483 +1,473 | +9% | +$63.8K |
|
|
69
Schlumberger
SLB
$55B
| $747K | 0.04% | 18,802 -628,066 | -97% | -$25M |
|
70
eBay
EBAY
$41.4B
| $727K | 0.04% | 18,400 | – | – |
|
71
W.R. Berkley
WRB
$27.2B
| $708K | 0.04% | +10,740 | New | +$708K |
|
72
Kinder Morgan
KMI
$60B
| $688K | 0.03% | 32,960 +981 | +3% | +$20.5K |
|
73
Steel Dynamics
STLD
$19.3B
| $680K | 0.03% | 22,516 +1,011 | +5% | +$30.5K |
|
74
Aflac
AFL
$57.2B
| $670K | 0.03% | 12,226 +515 | +4% | +$28.2K |
|
75
Southern Copper
SCCO
$78B
| $539K | 0.03% | 13,875 +810 | +6% | +$31.5K |
|