WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+7.45%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$3.52B
AUM Growth
+$3.52B
(+8.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
83
New
2
Increased
34
Reduced
28
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$40.1M |
| 2 |
UnitedHealth
UNH
|
$23.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 5 |
Marsh & McLennan
MMC
|
$15.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$37.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$32.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
$15.6M |
| 4 |
Lear
LEA
|
$15.1M |
| 5 |
American Tower
AMT
|
$14.9M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Financials | 22.1% |
| 3 | Materials | 9.7% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.8B
| $5.12M | 0.15% |
318,960
-750
| -0.2% | -$12K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.54T
| $4.74M | 0.13% |
39,196
+359
| +0.9% | +$43.4K |
|
53
Baker Hughes
BKR
$44.5B
| $4.67M | 0.13% |
147,882
-19,941
| -12% | -$630K |
|
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $4.31M | 0.12% |
189,490
-5,610
| -3% | -$128K |
|
55
Sea Limited
SE
$105B
| $3.91M | 0.11% |
67,395
| – | – |
|
56
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
| $3.69M | 0.1% |
138,375
+135
| +0.1% | +$3.6K |
|
57
Pinterest
PINS
$24.7B
| $3.62M | 0.1% |
132,490
| – | – |
|
58
Union Pacific
UNP
$131B
| $3.58M | 0.1% |
17,510
-3,750
| -18% | -$767K |
|
59
Salesforce
CRM
$240B
| $2.61M | 0.07% |
12,345
-1,270
| -9% | -$268K |
|
60
Exxon Mobil
XOM
$488B
| $2.22M | 0.06% |
20,663
-1,277
| -6% | -$137K |
|
61
Avery Dennison
AVY
$13.2B
| $2.13M | 0.06% |
12,379
-500
| -4% | -$85.9K |
|
62
Colgate-Palmolive
CL
$68.1B
| $1.45M | 0.04% |
18,810
-1,500
| -7% | -$116K |
|
63
Pfizer
PFE
$141B
| $1.43M | 0.04% |
38,924
-1,357
| -3% | -$49.8K |
|
64
Merck
MRK
$212B
| $1.25M | 0.04% |
10,850
| – | – |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.03% |
14,394
| – | – |
|
66
Verizon
VZ
$185B
| $1.15M | 0.03% |
31,021
-5,136
| -14% | -$191K |
|
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $976K | 0.03% |
20,990
-450
| -2% | -$20.9K |
|
68
W.R. Berkley
WRB
$27.2B
| $854K | 0.02% |
14,350
-1,377
| -9% | -$82K |
|
69
LivaNova
LIVN
$3.09B
| $751K | 0.02% |
14,600
| – | – |
|
70
Shell
SHEL
$214B
| $740K | 0.02% |
12,248
| – | – |
|
71
First Trust United Kingdom AlphaDEX Fund
FKU
$69.5M
| $382K | 0.01% |
11,494
| – | – |
|
72
British American Tobacco
BTI
$120B
| $365K | 0.01% |
10,999
| – | – |
|
73
TechnipFMC
FTI
$15.3B
| $324K | 0.01% |
19,500
| – | – |
|
74
Applied Materials
AMAT
$125B
| – | – |
-83,298
| Closed | -$10.2M |
|
|
75
American Tower
AMT
$93.3B
| – | – |
-72,872
| Closed | -$14.9M |
|