WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+11.83%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$4.81B
AUM Growth
+$4.81B
(+17%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
101
New
5
Increased
47
Reduced
23
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$185M |
| 2 |
Ferguson
FERG
|
$110M |
| 3 |
Thermo Fisher Scientific
TMO
|
$52.1M |
| 4 |
PepsiCo
PEP
|
$34.9M |
| 5 |
Microsoft
MSFT
|
$33.4M |
Top Sells
| 1 |
Linde
LIN
|
$124M |
| 2 |
Costco
COST
|
$84.4M |
| 3 |
Coca-Cola
KO
|
$27.5M |
| 4 |
Advanced Micro Devices
AMD
|
$26.5M |
| 5 |
Cummins
CMI
|
$25.8M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $4.43M | 0.09% |
61,186
-45,697
| -43% | -$3.31M |
|
52
Pinterest
PINS
$24.9B
| $4.35M | 0.09% |
125,470
| – | – |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.33M | 0.09% |
182,535
-11,705
| -6% | -$278K |
|
54
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
| $3.9M | 0.08% |
141,200
+1,120
| +0.8% | +$30.9K |
|
55
Union Pacific
UNP
$133B
| $3.39M | 0.07% |
13,790
| – | – |
|
56
Home Depot
HD
$405B
| $3.03M | 0.06% |
7,898
-8,788
| -53% | -$3.37M |
|
57
NVIDIA
NVDA
$4.24T
| $2.96M | 0.06% |
3,276
-391
| -11% | -$353K |
|
58
Salesforce
CRM
$245B
| $2.82M | 0.06% |
9,380
-2,210
| -19% | -$665K |
|
59
Exxon Mobil
XOM
$487B
| $2.3M | 0.05% |
19,805
+85
| +0.4% | +$9.88K |
|
60
S&P Global
SPGI
$167B
| $2.15M | 0.04% |
5,049
-7,196
| -59% | -$3.06M |
|
61
Honeywell
HON
$139B
| $1.58M | 0.03% |
7,700
-12,906
| -63% | -$2.65M |
|
62
Franco-Nevada
FNV
$36.3B
| $1.41M | 0.03% |
11,854
| – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.03% |
14,810
| – | – |
|
64
W.R. Berkley
WRB
$27.2B
| $1.27M | 0.03% |
14,350
| – | – |
|
65
Pfizer
PFE
$141B
| $1.23M | 0.03% |
44,524
+22,000
| +98% | +$610K |
|
66
Avery Dennison
AVY
$13.4B
| $1.2M | 0.02% |
5,368
-3,211
| -37% | -$717K |
|
67
Lockheed Martin
LMT
$106B
| $1.15M | 0.02% |
2,535
+65
| +3% | +$29.6K |
|
68
Danaher
DHR
$147B
| $1.15M | 0.02% |
4,596
| – | – |
|
69
Verizon
VZ
$186B
| $1.15M | 0.02% |
27,310
-2,818
| -9% | -$118K |
|
70
Analog Devices
ADI
$124B
| $1.1M | 0.02% |
5,550
| – | – |
|
71
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $960K | 0.02% |
18,880
+790
| +4% | +$40.2K |
|
72
Citigroup
C
$178B
| $929K | 0.02% |
14,700
+5,300
| +56% | +$335K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $891K | 0.02% |
1,695
+10
| +0.6% | +$5.26K |
|
74
Mastercard
MA
$538B
| $860K | 0.02% |
1,789
+144
| +9% | +$69.3K |
|
75
LivaNova
LIVN
$3.08B
| $816K | 0.02% |
14,600
| – | – |
|