WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+1.31%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.96B
AUM Growth
+$1.96B
(-0.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
84
New
6
Increased
16
Reduced
50
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$85.4M |
| 2 |
American Express
AXP
|
$63.9M |
| 3 |
LivaNova
LIVN
|
$6.94M |
| 4 |
AT&T
T
|
$6.57M |
| 5 |
Medtronic
MDT
|
$5.41M |
Top Sells
| 1 |
EOG Resources
EOG
|
$62.6M |
| 2 |
Visa
V
|
$39.1M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Biogen
BIIB
|
$14.5M |
| 5 |
Amazon
AMZN
|
$10.5M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.38% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.2M | 0.06% |
21,579
-2,897
| -12% | -$162K |
|
52
Eli Lilly
LLY
$657B
| $1.2M | 0.06% |
10,716
-1,439
| -12% | -$161K |
|
53
Progressive
PGR
$145B
| $1.1M | 0.06% |
14,208
-1,908
| -12% | -$147K |
|
54
CenterPoint Energy
CNP
$24.6B
| $1M | 0.05% |
33,187
-4,457
| -12% | -$135K |
|
55
Eversource Energy
ES
$23.8B
| $948K | 0.05% |
11,092
-1,489
| -12% | -$127K |
|
56
Philip Morris
PM
$260B
| $936K | 0.05% |
12,333
-1,434
| -10% | -$109K |
|
57
OGE Energy
OGE
$8.99B
| $935K | 0.05% |
20,599
-2,767
| -12% | -$126K |
|
58
Tyson Foods
TSN
$20.2B
| $870K | 0.04% |
10,098
-1,355
| -12% | -$117K |
|
59
US Bancorp
USB
$76B
| $844K | 0.04% |
15,252
-2,048
| -12% | -$113K |
|
60
PACCAR
PCAR
$52.5B
| $835K | 0.04% |
11,920
-1,601
| -12% | -$112K |
|
61
AbbVie
ABBV
$372B
| $809K | 0.04% |
10,678
-1,435
| -12% | -$109K |
|
62
W.R. Berkley
WRB
$27.2B
| $776K | 0.04% |
10,740
| – | – |
|
63
ON Semiconductor
ON
$20.3B
| $764K | 0.04% |
39,760
-5,339
| -12% | -$103K |
|
64
eBay
EBAY
$41.4B
| $717K | 0.04% |
18,400
| – | – |
|
65
Cognizant
CTSH
$35.3B
| $710K | 0.04% |
11,776
-1,581
| -12% | -$95.3K |
|
66
Schlumberger
SLB
$55B
| $693K | 0.04% |
20,273
+1,471
| +8% | +$50.3K |
|
67
Steel Dynamics
STLD
$19.3B
| $676K | 0.03% |
22,680
+164
| +0.7% | +$4.89K |
|
68
Micron Technology
MU
$133B
| $660K | 0.03% |
+15,406
| New | +$660K |
|
69
International Paper
IP
$26.2B
| $645K | 0.03% |
15,412
-2,071
| -12% | -$86.7K |
|
70
New York Times
NYT
$9.74B
| $618K | 0.03% |
21,692
-2,913
| -12% | -$83K |
|
71
Kinder Morgan
KMI
$60B
| $599K | 0.03% |
29,057
-3,903
| -12% | -$80.5K |
|
72
Aflac
AFL
$57.2B
| $564K | 0.03% |
10,778
-1,448
| -12% | -$75.8K |
|
73
Kraft Heinz
KHC
$33.1B
| $532K | 0.03% |
+19,040
| New | +$532K |
|
74
Helmerich & Payne
HP
$2.08B
| $444K | 0.02% |
11,085
+854
| +8% | +$34.2K |
|
75
Southern Copper
SCCO
$78B
| $437K | 0.02% |
12,802
-1,073
| -8% | -$36.6K |
|