WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.21%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.94B
AUM Growth
+$1.94B
(-1.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
79
New
3
Increased
13
Reduced
30
Closed
33
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$19.7M |
| 2 |
AT&T
T
|
$8.52M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.24M |
| 4 |
L3Harris
LHX
|
$5.02M |
| 5 |
American Express
AXP
|
$4.86M |
Top Sells
| 1 |
Biogen
BIIB
|
$44.5M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Lockheed Martin
LMT
|
$14.5M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 22.66% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| – | – |
-26,360
| Closed | -$1.3M |
|
52
Cognizant
CTSH
$35.3B
| – | – |
-11,776
| Closed | -$710K |
|
53
eBay
EBAY
$41.4B
| – | – |
-18,400
| Closed | -$717K |
|
54
EOG Resources
EOG
$68.2B
| – | – |
-26,465
| Closed | -$1.96M |
|
55
Eversource Energy
ES
$23.8B
| – | – |
-11,092
| Closed | -$948K |
|
56
Helmerich & Payne
HP
$2.08B
| – | – |
-11,085
| Closed | -$444K |
|
57
International Paper
IP
$26.2B
| – | – |
-15,412
| Closed | -$645K |
|
58
Johnson & Johnson
JNJ
$427B
| – | – |
-15,545
| Closed | -$2.01M |
|
59
Kraft Heinz
KHC
$33.1B
| – | – |
-19,040
| Closed | -$532K |
|
60
Kinder Morgan
KMI
$60B
| – | – |
-29,057
| Closed | -$599K |
|
61
Eli Lilly
LLY
$657B
| – | – |
-10,716
| Closed | -$1.2M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-10,444
| Closed | -$1.86M |
|
63
Micron Technology
MU
$133B
| – | – |
-15,406
| Closed | -$660K |
|
64
New York Times
NYT
$9.74B
| – | – |
-21,692
| Closed | -$618K |
|
65
OGE Energy
OGE
$8.99B
| – | – |
-20,599
| Closed | -$935K |
|
66
ON Semiconductor
ON
$20.3B
| – | – |
-39,760
| Closed | -$764K |
|
67
Ovintiv
OVV
$10.8B
| – | – |
-49,734
| Closed | -$229K |
|
68
PACCAR
PCAR
$52.5B
| – | – |
-11,920
| Closed | -$835K |
|
69
Progressive
PGR
$145B
| – | – |
-14,208
| Closed | -$1.1M |
|
70
Philip Morris
PM
$260B
| – | – |
-12,333
| Closed | -$936K |
|
71
Southern Copper
SCCO
$78B
| – | – |
-12,802
| Closed | -$437K |
|
72
Schlumberger
SLB
$55B
| – | – |
-20,273
| Closed | -$693K |
|
73
Steel Dynamics
STLD
$19.3B
| – | – |
-22,680
| Closed | -$676K |
|
74
TJX Companies
TJX
$152B
| – | – |
-21,579
| Closed | -$1.2M |
|
75
TSMC
TSM
$1.2T
| – | – |
-37,596
| Closed | -$1.75M |
|