WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
-14.86%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.54B
AUM Growth
-$393M
(-20%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
52
New
6
Increased
15
Reduced
24
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$71.2M |
| 2 |
Walt Disney
DIS
|
$27.5M |
| 3 |
L3Harris
LHX
|
$22.5M |
| 4 |
Infosys
INFY
|
$6.52M |
| 5 |
TE Connectivity
TEL
|
$4.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$83.5M |
| 2 |
AT&T
T
|
$46.6M |
| 3 |
Lockheed Martin
LMT
|
$24.7M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
American Express
AXP
|
$11.8M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 19.39% |
| 3 | Industrials | 15.02% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$26.4B
| – | – |
-12,251
| Closed | -$492K |
|
52
Quanta Services
PWR
$56B
| – | – |
-120,750
| Closed | -$4.92M |
|