WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-4.91%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.44B
AUM Growth
+$2.44B
(-4.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
85
New
9
Increased
32
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 3 |
Visa
V
|
$13.6M |
| 4 |
American Express
AXP
|
$12.9M |
| 5 |
Advanced Micro Devices
AMD
|
$12.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$91.6M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Honeywell
HON
|
$9.08M |
| 4 |
United Rentals
URI
|
$8.65M |
| 5 |
Costco
COST
|
$8.58M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 23.97% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $6.64M | 0.27% |
+48,899
| New | +$6.64M |
|
52
Cheniere Energy
LNG
$53.1B
| $6.57M | 0.27% |
+39,589
| New | +$6.57M |
|
53
Infosys
INFY
$69.7B
| $5.58M | 0.23% |
328,880
| – | – |
|
54
Salesforce
CRM
$245B
| $5.15M | 0.21% |
35,775
-5,532
| -13% | -$796K |
|
55
S&P Global
SPGI
$167B
| $5.04M | 0.21% |
16,504
-1,715
| -9% | -$524K |
|
56
Cloudflare
NET
$72.7B
| $4.72M | 0.19% |
+85,342
| New | +$4.72M |
|
57
Snowflake
SNOW
$79.6B
| $4.59M | 0.19% |
+26,980
| New | +$4.59M |
|
58
Baker Hughes
BKR
$44.8B
| $4.52M | 0.18% |
215,407
+44,147
| +26% | +$925K |
|
59
Avery Dennison
AVY
$13.4B
| $4.38M | 0.18% |
26,889
-6,385
| -19% | -$1.04M |
|
60
Applied Materials
AMAT
$128B
| $3.98M | 0.16% |
+48,600
| New | +$3.98M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 0.15% |
+37,450
| New | +$3.6M |
|
62
NetEase
NTES
$86.2B
| $3.46M | 0.14% |
45,800
| – | – |
|
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.35M | 0.14% |
132,050
+3,800
| +3% | +$96.3K |
|
64
Pinterest
PINS
$24.9B
| $3.15M | 0.13% |
135,070
-13,980
| -9% | -$326K |
|
65
LivaNova
LIVN
$3.08B
| $2.62M | 0.11% |
51,600
-7,000
| -12% | -$355K |
|
66
Upstart Holdings
UPST
$7.05B
| $2.39M | 0.1% |
114,918
-26,705
| -19% | -$555K |
|
67
First Trust China AlphaDEX Fund
FCA
$58.2M
| $2.21M | 0.09% |
63,385
+4,520
| +8% | +$158K |
|
68
Pfizer
PFE
$141B
| $1.95M | 0.08% |
44,636
-4,900
| -10% | -$214K |
|
69
Exxon Mobil
XOM
$487B
| $1.95M | 0.08% |
22,340
-6,700
| -23% | -$585K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.06% |
20,914
-350
| -2% | -$26K |
|
71
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.06% |
20,810
-275
| -1% | -$19.3K |
|
72
Verizon
VZ
$186B
| $1.46M | 0.06% |
38,354
| – | – |
|
73
Sea Limited
SE
$110B
| $1.23M | 0.05% |
+22,000
| New | +$1.23M |
|
74
Merck
MRK
$210B
| $1.03M | 0.04% |
12,000
-2,000
| -14% | -$172K |
|
75
W.R. Berkley
WRB
$27.2B
| $1.02M | 0.04% |
15,727
| – | – |
|