WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+23.48%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.84B
AUM Growth
+$1.84B
(+20%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
52
New
5
Increased
18
Reduced
25
Closed
1
Top Buys
| 1 |
TE Connectivity
TEL
|
$42.4M |
| 2 |
Marsh & McLennan
MMC
|
$23.6M |
| 3 |
TSMC
TSM
|
$10.6M |
| 4 |
L3Harris
LHX
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$9.42M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$22.8M |
| 3 |
Amazon
AMZN
|
$22.6M |
| 4 |
Illumina
ILMN
|
$13.4M |
| 5 |
Lockheed Martin
LMT
|
$13.1M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 20.05% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Industrials | 13.32% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $294K | 0.02% |
+12,400
| New | +$294K |
|
52
Medtronic
MDT
$119B
| – | – |
-41,992
| Closed | -$3.79M |
|