WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-15.94%
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
+$2.57B
(-13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
79
New
5
Increased
41
Reduced
25
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Advanced Micro Devices
AMD
|
$47.6M |
| 3 |
T-Mobile US
TMUS
|
$42.9M |
| 4 |
Visa
V
|
$15.9M |
| 5 |
Yum China
YUMC
|
$15.8M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$69M |
| 2 |
PepsiCo
PEP
|
$17.2M |
| 3 |
Illumina
ILMN
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$9.35M |
| 5 |
Salesforce
CRM
|
$6.44M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 23.41% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.7B
| $6.09M | 0.24% |
328,880
-309,000
| -48% | -$5.72M |
|
|
52
Illumina
ILMN
$15.8B
| $5.89M | 0.23% |
31,946
-85,049
| -73% | -$15.7M |
|
53
D.R. Horton
DHI
$50.5B
| $5.87M | 0.23% |
88,618
+38,044
| +75% | +$2.52M |
|
|
54
Avery Dennison
AVY
$13.4B
| $5.39M | 0.21% |
33,274
-426,057
| -93% | -$69M |
|
55
Baker Hughes
BKR
$44.8B
| $4.94M | 0.19% |
+171,260
| New | +$4.94M |
|
56
Upstart Holdings
UPST
$7.05B
| $4.48M | 0.17% |
141,623
+84,063
| +146% | +$2.66M |
|
57
NetEase
NTES
$86.2B
| $4.28M | 0.17% |
45,800
-9,100
| -17% | -$850K |
|
58
Valaris
VAL
$3.54B
| $3.94M | 0.15% |
+93,275
| New | +$3.94M |
|
59
Snap
SNAP
$12.1B
| $3.85M | 0.15% |
293,094
+177,901
| +154% | +$2.34M |
|
60
LivaNova
LIVN
$3.08B
| $3.66M | 0.14% |
58,600
| – | – |
|
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.43M | 0.13% |
128,250
+56,350
| +78% | +$1.51M |
|
62
Pinterest
PINS
$24.9B
| $2.71M | 0.11% |
149,050
-16,411
| -10% | -$298K |
|
63
Pfizer
PFE
$141B
| $2.6M | 0.1% |
49,536
-1,345
| -3% | -$70.5K |
|
64
Exxon Mobil
XOM
$487B
| $2.49M | 0.1% |
29,040
-2,100
| -7% | -$180K |
|
65
First Trust China AlphaDEX Fund
FCA
$58.2M
| $2.39M | 0.09% |
58,865
+4,220
| +8% | +$172K |
|
66
Verizon
VZ
$186B
| $1.95M | 0.08% |
38,354
-4,300
| -10% | -$218K |
|
67
Colgate-Palmolive
CL
$67.9B
| $1.69M | 0.07% |
21,085
-1,050
| -5% | -$84.2K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.06% |
21,264
| – | – |
|
69
Merck
MRK
$210B
| $1.28M | 0.05% |
14,000
| – | – |
|
70
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.24M | 0.05% |
14,930
| – | – |
|
71
W.R. Berkley
WRB
$27.2B
| $1.07M | 0.04% |
15,727
+2,850
| +22% | +$195K |
|
72
Immunocore
IMCR
$1.62B
| $1.02M | 0.04% |
27,330
-10,000
| -27% | -$373K |
|
73
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.01M | 0.04% |
22,540
+450
| +2% | +$20.1K |
|
74
Shell
SHEL
$215B
| $640K | 0.02% |
12,248
| – | – |
|
75
British American Tobacco
BTI
$124B
| $472K | 0.02% |
10,999
-1,000
| -8% | -$42.9K |
|