WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+9.74%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.57B
AUM Growth
+$269M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
56
New
3
Increased
28
Reduced
18
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$24.7M |
| 2 |
Synopsys
SNPS
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$8.86M |
| 4 |
Visa
V
|
$7.35M |
| 5 |
Yum China
YUMC
|
$5.9M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$13.6M |
| 2 |
Alibaba
BABA
|
$10.8M |
| 3 |
American Tower
AMT
|
$4.96M |
| 4 |
DAO
Youdao
DAO
|
$3.68M |
| 5 |
Abbott
ABT
|
$3.48M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 24.85% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $388K | 0.02% |
+10,000
| New | +$388K |
|
52
AT&T
T
$211B
| $352K | 0.01% |
16,214
-102,808
| -86% | -$2.23M |
|
|
53
Abbott
ABT
$232B
| – | – |
-29,000
| Closed | -$3.48M |
|
|
54
American Tower
AMT
$90.6B
| – | – |
-20,730
| Closed | -$4.96M |
|
|
DAO
55
Youdao
DAO
$1.03B
| – | – |
-154,618
| Closed | -$3.68M |
|
56
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-19,100
| Closed | -$471K |
|