WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-4.82%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.97B
AUM Growth
+$2.97B
(-5.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
76
New
8
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.1M |
| 2 |
DuPont de Nemours
DD
|
$81.5M |
| 3 |
American International
AIG
|
$34M |
| 4 |
PepsiCo
PEP
|
$18.7M |
| 5 |
American Express
AXP
|
$13.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$81.3M |
| 2 |
Home Depot
HD
|
$68.9M |
| 3 |
Walt Disney
DIS
|
$37.2M |
| 4 |
Marsh & McLennan
MMC
|
$28M |
| 5 |
Costco
COST
|
$18.8M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Financials | 23.13% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upstart Holdings
UPST
$7.05B
| $6.28M | 0.21% |
+57,560
| New | +$6.28M |
|
52
NetEase
NTES
$86.2B
| $4.92M | 0.17% |
54,900
+7,600
| +16% | +$682K |
|
53
LivaNova
LIVN
$3.08B
| $4.8M | 0.16% |
58,600
-670
| -1% | -$54.8K |
|
54
Snap
SNAP
$12.1B
| $4.15M | 0.14% |
+115,193
| New | +$4.15M |
|
55
Pinterest
PINS
$24.9B
| $4.07M | 0.14% |
165,461
-81,930
| -33% | -$2.02M |
|
56
D.R. Horton
DHI
$50.5B
| $3.77M | 0.13% |
50,574
+3,185
| +7% | +$237K |
|
57
SentinelOne
S
$6.29B
| $3.34M | 0.11% |
86,239
-1,196
| -1% | -$46.3K |
|
58
Pfizer
PFE
$141B
| $2.63M | 0.09% |
50,881
-4,950
| -9% | -$256K |
|
59
Exxon Mobil
XOM
$487B
| $2.57M | 0.09% |
31,140
-750
| -2% | -$61.9K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.08% |
+31,600
| New | +$2.31M |
|
61
First Trust China AlphaDEX Fund
FCA
$58.2M
| $2.21M | 0.07% |
54,645
+2,605
| +5% | +$105K |
|
62
Verizon
VZ
$186B
| $2.17M | 0.07% |
42,654
-2,280
| -5% | -$116K |
|
63
SoFi Technologies
SOFI
$30.6B
| $2.07M | 0.07% |
218,796
+28,960
| +15% | +$274K |
|
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.04M | 0.07% |
+71,900
| New | +$2.04M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.06% |
21,264
-3,950
| -16% | -$316K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.06% |
22,135
| – | – |
|
67
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.37M | 0.05% |
14,930
| – | – |
|
68
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.18M | 0.04% |
22,090
+70
| +0.3% | +$3.73K |
|
69
Merck
MRK
$210B
| $1.15M | 0.04% |
14,000
| – | – |
|
70
Immunocore
IMCR
$1.62B
| $1.12M | 0.04% |
+37,330
| New | +$1.12M |
|
71
W.R. Berkley
WRB
$27.2B
| $857K | 0.03% |
12,877
+2,392
| +23% | +$159K |
|
72
Shell
SHEL
$215B
| $673K | 0.02% |
+12,248
| New | +$673K |
|
73
British American Tobacco
BTI
$124B
| $506K | 0.02% |
11,999
-1,472
| -11% | -$62.1K |
|
74
AT&T
T
$209B
| $300K | 0.01% |
+12,716
| New | +$300K |
|
|
75
Fidelity National Financial
FNF
$16.3B
| – | – |
-744,798
| Closed | -$81.3M |
|