WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+14.42%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$4.12B
AUM Growth
+$660M
(+19%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
98
New
26
Increased
28
Reduced
30
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$81.5M |
| 3 |
IBM
IBM
|
$15.9M |
| 4 |
Amazon
AMZN
|
$14.3M |
| 5 |
Schlumberger
SLB
|
$8.49M |
Top Sells
| 1 |
Costco
COST
|
$32.7M |
| 2 |
Dover
DOV
|
$25.8M |
| 3 |
American International
AIG
|
$9.73M |
| 4 |
TSMC
TSM
|
$9.57M |
| 5 |
Advanced Micro Devices
AMD
|
$9.02M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 21.16% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $5.09M | 0.12% |
34,734
-2,149
| -6% | -$315K |
|
52
RenaissanceRe
RNR
$11.6B
| $5.03M | 0.12% |
25,678
| – | – |
|
53
Baker Hughes
BKR
$45.7B
| $4.68M | 0.11% |
136,810
+12,507
| +10% | +$428K |
|
54
Pinterest
PINS
$25.3B
| $4.65M | 0.11% |
125,470
-3,330
| -3% | -$123K |
|
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.36M | 0.11% |
194,240
+2,000
| +1% | +$44.9K |
|
56
Honeywell
HON
$137B
| $4.32M | 0.11% |
20,606
-7,518
| -27% | -$1.58M |
|
57
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
| $3.84M | 0.09% |
140,080
-625
| -0.4% | -$17.1K |
|
58
Union Pacific
UNP
$132B
| $3.39M | 0.08% |
13,790
-90
| -0.6% | -$22.1K |
|
59
Salesforce
CRM
$233B
| $3.05M | 0.07% |
11,590
| – | – |
|
60
Exxon Mobil
XOM
$480B
| $1.97M | 0.05% |
19,720
-670
| -3% | -$67K |
|
61
NVIDIA
NVDA
$4.15T
| $1.82M | 0.04% |
+36,670
| New | +$1.82M |
|
62
Avery Dennison
AVY
$13B
| $1.73M | 0.04% |
8,579
-1,915
| -18% | -$387K |
|
63
Franco-Nevada
FNV
$36.4B
| $1.31M | 0.03% |
+11,854
| New | +$1.31M |
|
64
Colgate-Palmolive
CL
$67.2B
| $1.18M | 0.03% |
14,810
-2,000
| -12% | -$159K |
|
65
Merck
MRK
$209B
| $1.16M | 0.03% |
10,620
-230
| -2% | -$25.1K |
|
66
Verizon
VZ
$186B
| $1.14M | 0.03% |
30,128
-4,760
| -14% | -$179K |
|
67
Lockheed Martin
LMT
$106B
| $1.12M | 0.03% |
+2,470
| New | +$1.12M |
|
68
Analog Devices
ADI
$121B
| $1.1M | 0.03% |
+5,550
| New | +$1.1M |
|
69
Danaher
DHR
$141B
| $1.06M | 0.03% |
+4,596
| New | +$1.06M |
|
70
W.R. Berkley
WRB
$27.6B
| $1.01M | 0.02% |
21,525
| – | – |
|
71
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $903K | 0.02% |
18,090
-590
| -3% | -$29.4K |
|
72
Shell
SHEL
$211B
| $806K | 0.02% |
12,248
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| $805K | 0.02% |
+1,685
| New | +$805K |
|
74
LivaNova
LIVN
$3.15B
| $756K | 0.02% |
14,600
| – | – |
|
75
Mastercard
MA
$538B
| $702K | 0.02% |
+1,645
| New | +$702K |
|