WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.03%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$6.09B
AUM Growth
+$6.09B
(+15%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
103
New
9
Increased
46
Reduced
23
Closed
5
Top Buys
| 1 |
Yum China
YUMC
|
$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.7M |
| 3 |
UnitedHealth
UNH
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$30.4M |
| 5 |
Synopsys
SNPS
|
$29.1M |
Top Sells
| 1 |
Chevron
CVX
|
$6.5M |
| 2 |
PepsiCo
PEP
|
$5.49M |
| 3 |
Alibaba
BABA
|
$4.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 18.15% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.7B
| $5.63M | 0.09% |
252,773
-42,610
| -14% | -$949K |
|
52
Pinterest
PINS
$24.9B
| $4.71M | 0.08% |
145,555
| – | – |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.44M | 0.07% |
187,585
-2,200
| -1% | -$52.1K |
|
54
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
| $4.21M | 0.07% |
138,050
-650
| -0.5% | -$19.8K |
|
55
NVIDIA
NVDA
$4.24T
| $2.73M | 0.04% |
22,459
-830
| -4% | -$101K |
|
56
Mastercard
MA
$538B
| $2.34M | 0.04% |
4,733
+1,126
| +31% | +$556K |
|
57
Exxon Mobil
XOM
$487B
| $2.32M | 0.04% |
19,823
| – | – |
|
58
Salesforce
CRM
$245B
| $2.03M | 0.03% |
7,433
+518
| +7% | +$142K |
|
59
Citigroup
C
$178B
| $2.03M | 0.03% |
32,400
+17,700
| +120% | +$1.11M |
|
|
60
Chevron
CVX
$324B
| $1.68M | 0.03% |
11,397
-44,170
| -79% | -$6.5M |
|
61
Home Depot
HD
$405B
| $1.49M | 0.02% |
3,670
+179
| +5% | +$72.5K |
|
62
HDFC Bank
HDB
$182B
| $1.24M | 0.02% |
19,760
| – | – |
|
|
63
Union Pacific
UNP
$133B
| $1.22M | 0.02% |
4,956
-6,680
| -57% | -$1.65M |
|
64
W.R. Berkley
WRB
$27.2B
| $1.22M | 0.02% |
21,525
+7,175
| +50% | +$407K |
|
65
S&P Global
SPGI
$167B
| $1.14M | 0.02% |
2,198
-2,755
| -56% | -$1.42M |
|
66
Lockheed Martin
LMT
$106B
| $1.13M | 0.02% |
1,935
| – | – |
|
67
Merck
MRK
$210B
| $1.12M | 0.02% |
9,891
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.02% |
5,003
| – | – |
|
69
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.01M | 0.02% |
18,880
| – | – |
|
70
Verizon
VZ
$186B
| $1,000K | 0.02% |
22,258
-1,553
| -7% | -$69.8K |
|
71
Pfizer
PFE
$141B
| $982K | 0.02% |
33,944
-9,680
| -22% | -$280K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $978K | 0.02% |
1,695
| – | – |
|
73
Intercontinental Exchange
ICE
$101B
| $868K | 0.01% |
5,401
| – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $825K | 0.01% |
7,947
-5,900
| -43% | -$612K |
|
75
Avery Dennison
AVY
$13.4B
| $785K | 0.01% |
3,558
-1,810
| -34% | -$399K |
|