WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.25%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$5.31B
AUM Growth
+$5.31B
(+10%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
99
New
5
Increased
47
Reduced
27
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$113M |
| 2 |
Ferguson
FERG
|
$59.6M |
| 3 |
Advanced Micro Devices
AMD
|
$38.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
Top Sells
| 1 |
Costco
COST
|
$83.9M |
| 2 |
American Express
AXP
|
$27M |
| 3 |
Cheniere Energy
LNG
|
$9.78M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$7.82M |
| 5 |
PepsiCo
PEP
|
$4.08M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 18.01% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $5.75M | 0.11% |
34,887
-686
| -2% | -$113K |
|
52
Infosys
INFY
$69.7B
| $5.5M | 0.1% |
295,383
-11,552
| -4% | -$215K |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.54M | 0.09% |
189,785
+7,250
| +4% | +$173K |
|
54
Alibaba
BABA
$322B
| $4.27M | 0.08% |
59,356
-1,830
| -3% | -$132K |
|
55
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
| $3.91M | 0.07% |
138,700
-2,500
| -2% | -$70.5K |
|
56
NVIDIA
NVDA
$4.24T
| $2.88M | 0.05% |
23,289
+20,013
| +611% | +$2.47M |
|
57
Union Pacific
UNP
$133B
| $2.63M | 0.05% |
11,636
-2,154
| -16% | -$487K |
|
58
Exxon Mobil
XOM
$487B
| $2.28M | 0.04% |
19,823
+18
| +0.1% | +$2.07K |
|
59
S&P Global
SPGI
$167B
| $2.21M | 0.04% |
4,953
-96
| -2% | -$42.8K |
|
60
Salesforce
CRM
$245B
| $1.78M | 0.03% |
6,915
-2,465
| -26% | -$634K |
|
61
Mastercard
MA
$538B
| $1.59M | 0.03% |
3,607
+1,818
| +102% | +$802K |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.03% |
13,847
-963
| -7% | -$93.4K |
|
63
HDFC Bank
HDB
$182B
| $1.27M | 0.02% |
+19,760
| New | +$1.27M |
|
64
Merck
MRK
$210B
| $1.22M | 0.02% |
9,891
+4,371
| +79% | +$541K |
|
65
Pfizer
PFE
$141B
| $1.22M | 0.02% |
43,624
-900
| -2% | -$25.2K |
|
66
Home Depot
HD
$405B
| $1.2M | 0.02% |
3,491
-4,407
| -56% | -$1.52M |
|
67
Avery Dennison
AVY
$13.4B
| $1.17M | 0.02% |
5,368
| – | – |
|
68
W.R. Berkley
WRB
$27.2B
| $1.13M | 0.02% |
14,350
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.02% |
+5,003
| New | +$1.02M |
|
70
Verizon
VZ
$186B
| $983K | 0.02% |
23,811
-3,499
| -13% | -$144K |
|
71
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $971K | 0.02% |
18,880
| – | – |
|
72
Citigroup
C
$178B
| $933K | 0.02% |
14,700
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $927K | 0.02% |
1,695
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $904K | 0.02% |
1,935
-600
| -24% | -$280K |
|
75
Honeywell
HON
$139B
| $786K | 0.01% |
3,678
-4,022
| -52% | -$859K |
|