WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+7.95%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
85
New
6
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$93.3M |
| 2 |
Advanced Micro Devices
AMD
|
$31.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 4 |
Netflix
NFLX
|
$15.7M |
| 5 |
Quanta Services
PWR
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$50.6M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Costco
COST
|
$9.3M |
| 4 |
Medtronic
MDT
|
$7.37M |
| 5 |
T-Mobile US
TMUS
|
$7.06M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 24.67% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $9.19M | 0.34% |
54,195
-2,660
| -5% | -$451K |
|
52
Boston Scientific
BSX
$156B
| $9.18M | 0.34% |
+198,379
| New | +$9.18M |
|
53
Valaris
VAL
$3.54B
| $8.52M | 0.31% |
125,926
-11,473
| -8% | -$776K |
|
54
Union Pacific
UNP
$133B
| $8.13M | 0.3% |
39,272
-33,807
| -46% | -$7M |
|
55
Procter & Gamble
PG
$368B
| $7.46M | 0.27% |
49,239
-9,806
| -17% | -$1.49M |
|
56
Baker Hughes
BKR
$44.8B
| $6.71M | 0.25% |
227,224
+11,817
| +5% | +$349K |
|
57
Snowflake
SNOW
$79.6B
| $6.04M | 0.22% |
42,060
+15,080
| +56% | +$2.16M |
|
58
Infosys
INFY
$69.7B
| $5.79M | 0.21% |
321,360
-7,520
| -2% | -$135K |
|
59
S&P Global
SPGI
$167B
| $5.03M | 0.18% |
15,004
-1,500
| -9% | -$502K |
|
60
Salesforce
CRM
$245B
| $4.53M | 0.17% |
34,195
-1,580
| -4% | -$209K |
|
61
Avery Dennison
AVY
$13.4B
| $4.42M | 0.16% |
24,414
-2,475
| -9% | -$448K |
|
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.11M | 0.15% |
167,600
+35,550
| +27% | +$871K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.12% |
37,580
+130
| +0.3% | +$11.5K |
|
64
Pinterest
PINS
$24.9B
| $3.24M | 0.12% |
133,340
-1,730
| -1% | -$42K |
|
65
Sea Limited
SE
$110B
| $3.24M | 0.12% |
62,195
+40,195
| +183% | +$2.09M |
|
66
LivaNova
LIVN
$3.08B
| $2.87M | 0.11% |
51,600
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $2.42M | 0.09% |
21,940
-400
| -2% | -$44.1K |
|
68
First Trust China AlphaDEX Fund
FCA
$58.2M
| $2.26M | 0.08% |
59,255
-4,130
| -7% | -$157K |
|
69
Pfizer
PFE
$141B
| $2.24M | 0.08% |
43,636
-1,000
| -2% | -$51.2K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.06% |
20,810
| – | – |
|
71
Verizon
VZ
$186B
| $1.42M | 0.05% |
36,122
-2,232
| -6% | -$87.9K |
|
72
Merck
MRK
$210B
| $1.29M | 0.05% |
11,650
-350
| -3% | -$38.8K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.05% |
16,844
-4,070
| -19% | -$311K |
|
74
W.R. Berkley
WRB
$27.2B
| $1.14M | 0.04% |
15,727
| – | – |
|
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $943K | 0.03% |
21,440
-1,100
| -5% | -$48.4K |
|