WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+15.16%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$3.15B
AUM Growth
+$617M
(+24%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
70
New
18
Increased
26
Reduced
19
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.2M |
| 2 |
Qualcomm
QCOM
|
$35.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.6M |
| 4 |
Apple
AAPL
|
$20.7M |
| 5 |
Amazon
AMZN
|
$17M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$25.3M |
| 2 |
Honeywell
HON
|
$24.3M |
| 3 |
Microsoft
MSFT
|
$23.3M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Home Depot
HD
|
$11.2M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 22.76% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $6.41M | 0.2% |
+61,997
| New | +$6.41M |
|
52
LivaNova
LIVN
$3.14B
| $5.18M | 0.16% |
59,270
-11,000
| -16% | -$962K |
|
53
D.R. Horton
DHI
$52.4B
| $5.14M | 0.16% |
+47,389
| New | +$5.14M |
|
54
NetEase
NTES
$83.8B
| $4.81M | 0.15% |
47,300
+7,000
| +17% | +$712K |
|
55
SentinelOne
S
$5.85B
| $4.42M | 0.14% |
+87,435
| New | +$4.42M |
|
56
Pfizer
PFE
$139B
| $3.3M | 0.1% |
55,831
-2,300
| -4% | -$136K |
|
57
SoFi Technologies
SOFI
$29.2B
| $3M | 0.1% |
+189,836
| New | +$3M |
|
58
First Trust China AlphaDEX Fund
FCA
$56.1M
| $2.48M | 0.08% |
52,040
-1,480
| -3% | -$70.5K |
|
59
Verizon
VZ
$186B
| $2.34M | 0.07% |
44,934
-5,521
| -11% | -$287K |
|
60
Exxon Mobil
XOM
$478B
| $1.95M | 0.06% |
31,890
-2,950
| -8% | -$180K |
|
61
Colgate-Palmolive
CL
$67.2B
| $1.89M | 0.06% |
22,135
| – | – |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.05% |
25,214
-75,970
| -75% | -$5.05M |
|
63
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.34M | 0.04% |
14,930
| – | – |
|
64
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $1.17M | 0.04% |
22,020
+1,460
| +7% | +$77.2K |
|
65
Merck
MRK
$209B
| $1.07M | 0.03% |
14,000
| – | – |
|
66
W.R. Berkley
WRB
$27.7B
| $864K | 0.03% |
23,591
| – | – |
|
67
British American Tobacco
BTI
$122B
| $504K | 0.02% |
13,471
| – | – |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $477K | 0.02% |
11,000
+1,000
| +10% | +$43.4K |
|
69
Jackson Financial
JXN
$6.83B
| – | – |
-13,288
| Closed | -$345K |
|
70
AT&T
T
$211B
| – | – |
-15,777
| Closed | -$322K |
|