WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.86%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.3B
AUM Growth
+$2.3B
(+6.3%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
58
New
4
Increased
19
Reduced
26
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$59.5M |
| 2 |
CME Group
CME
|
$37.3M |
| 3 |
Visa
V
|
$24.6M |
| 4 |
Synopsys
SNPS
|
$13.6M |
| 5 |
Costco
COST
|
$12.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$46.8M |
| 2 |
Lockheed Martin
LMT
|
$12.6M |
| 3 |
Accenture
ACN
|
$8.81M |
| 4 |
American Express
AXP
|
$7.58M |
| 5 |
Illumina
ILMN
|
$5.92M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 24.8% |
| 3 | Consumer Discretionary | 18.09% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.2B
| $790K | 0.03% |
10,485
-255
| -2% | -$19.2K |
|
52
Cadiz
CDZI
$294M
| $538K | 0.02% |
56,118
-40,000
| -42% | -$383K |
|
53
iShares Global Energy ETF
IXC
$1.86B
| $471K | 0.02% |
+19,100
| New | +$471K |
|
|
54
Accenture
ACN
$162B
| – | – |
-33,730
| Closed | -$8.81M |
|
55
JPMorgan Chase
JPM
$829B
| – | – |
-17,256
| Closed | -$2.19M |
|
|
56
Lockheed Martin
LMT
$106B
| – | – |
-35,551
| Closed | -$12.6M |
|
57
Procter & Gamble
PG
$368B
| – | – |
-12,060
| Closed | -$1.68M |
|
58
Walmart
WMT
$774B
| – | – |
-25,446
| Closed | -$3.67M |
|