WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+11.21%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$3.24B
AUM Growth
+$517M
(+19%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
83
New
4
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$178M |
| 2 |
UnitedHealth
UNH
|
$89.6M |
| 3 |
Valaris
VAL
|
$13.6M |
| 4 |
IBM
IBM
|
$13M |
| 5 |
Boot Barn
BOOT
|
$10.8M |
Top Sells
| 1 |
Home Depot
HD
|
$47.3M |
| 2 |
D.R. Horton
DHI
|
$13.1M |
| 3 |
Intuitive Surgical
ISRG
|
$11.6M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
Yum China
YUMC
|
$6.94M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Financials | 21.72% |
| 3 | Materials | 9.94% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $9.75M | 0.3% |
53,230
-965
| -2% | -$177K |
|
52
Cheniere Energy
LNG
$52.1B
| $9.18M | 0.28% |
58,256
-25,150
| -30% | -$3.96M |
|
53
Snowflake
SNOW
$73.5B
| $9.02M | 0.28% |
58,431
+16,371
| +39% | +$2.53M |
|
|
54
D.R. Horton
DHI
$52.6B
| $8.12M | 0.25% |
83,118
-134,073
| -62% | -$13.1M |
|
55
Oaktree Specialty Lending
OCSL
$1.22B
| $6.32M | 0.2% |
336,945
-204,380
| -38% | -$3.84M |
|
56
Sea Limited
SE
$111B
| $5.83M | 0.18% |
67,395
+5,200
| +8% | +$450K |
|
57
Procter & Gamble
PG
$372B
| $5.82M | 0.18% |
39,142
-10,097
| -21% | -$1.5M |
|
58
Infosys
INFY
$68.5B
| $5.58M | 0.17% |
319,710
-1,650
| -0.5% | -$28.8K |
|
59
S&P Global
SPGI
$165B
| $4.87M | 0.15% |
14,119
-885
| -6% | -$305K |
|
60
Baker Hughes
BKR
$45.9B
| $4.84M | 0.15% |
167,823
-59,401
| -26% | -$1.71M |
|
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $4.58M | 0.14% |
195,100
+27,500
| +16% | +$646K |
|
62
Union Pacific
UNP
$132B
| $4.28M | 0.13% |
21,260
-18,012
| -46% | -$3.63M |
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $4.04M | 0.12% |
38,837
+1,257
| +3% | +$131K |
|
64
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
| $3.71M | 0.11% |
+138,240
| New | +$3.71M |
|
65
Pinterest
PINS
$25.3B
| $3.61M | 0.11% |
132,490
-850
| -0.6% | -$23.2K |
|
66
Salesforce
CRM
$232B
| $2.72M | 0.08% |
13,615
-20,580
| -60% | -$4.11M |
|
67
Exxon Mobil
XOM
$481B
| $2.41M | 0.07% |
21,940
| – | – |
|
68
Schlumberger
SLB
$53.5B
| $2.32M | 0.07% |
+47,185
| New | +$2.32M |
|
69
Avery Dennison
AVY
$13B
| $2.3M | 0.07% |
12,879
-11,535
| -47% | -$2.06M |
|
70
Pfizer
PFE
$139B
| $1.64M | 0.05% |
40,281
-3,355
| -8% | -$137K |
|
71
Colgate-Palmolive
CL
$67.4B
| $1.53M | 0.05% |
20,310
-500
| -2% | -$37.6K |
|
72
Verizon
VZ
$186B
| $1.41M | 0.04% |
36,157
+35
| +0.1% | +$1.36K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.04% |
14,394
-2,450
| -15% | -$210K |
|
74
Merck
MRK
$208B
| $1.15M | 0.04% |
10,850
-800
| -7% | -$85.1K |
|
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $982K | 0.03% |
21,440
| – | – |
|