WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+0.01%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.54B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
54
New
2
Increased
25
Reduced
19
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$17.2M |
| 2 |
Fidelity National Financial
FNF
|
$10.9M |
| 3 |
Synopsys
SNPS
|
$5.56M |
| 4 |
CME Group
CME
|
$4.7M |
| 5 |
Home Depot
HD
|
$4.46M |
Top Sells
| 1 |
Intuit
INTU
|
$17.5M |
| 2 |
TE Connectivity
TEL
|
$8.48M |
| 3 |
American Express
AXP
|
$8M |
| 4 |
Microsoft
MSFT
|
$6.75M |
| 5 |
Honeywell
HON
|
$6.6M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 24.81% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jackson Financial
JXN
$6.85B
| $345K | 0.01% |
+13,288
| New | +$345K |
|
52
AT&T
T
$211B
| $322K | 0.01% |
15,777
-437
| -3% | -$8.92K |
|
53
Cadiz
CDZI
$287M
| – | – |
-42,100
| Closed | -$573K |
|
54
Masimo
MASI
$7.79B
| – | – |
-10,105
| Closed | -$2.45M |
|