WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.05%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$6.28B
AUM Growth
+$6.28B
(+3.1%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
106
New
8
Increased
41
Reduced
37
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49M |
| 2 |
CME Group
CME
|
$40.1M |
| 3 |
Synopsys
SNPS
|
$34.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$32.4M |
| 5 |
Microsoft
MSFT
|
$27.4M |
Top Sells
| 1 |
GE Vernova
GEV
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$13.9M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
T-Mobile US
TMUS
|
$8.17M |
| 5 |
Texas Pacific Land
TPL
|
$7.58M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 19.62% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $7.33M | 0.12% |
38,466
-2,556
| -6% | -$487K |
|
52
Huazhu Hotels Group
HTHT
$11.3B
| $6.08M | 0.1% |
+183,900
| New | +$6.08M |
|
53
Infosys
INFY
$69.7B
| $5.54M | 0.09% |
252,773
| – | – |
|
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.3M | 0.07% |
179,755
-7,830
| -4% | -$187K |
|
55
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
| $3.88M | 0.06% |
141,600
+3,550
| +3% | +$97.3K |
|
56
Alibaba
BABA
$322B
| $3.41M | 0.05% |
+40,171
| New | +$3.41M |
|
57
NVIDIA
NVDA
$4.24T
| $2.72M | 0.04% |
20,254
-2,205
| -10% | -$296K |
|
58
Mastercard
MA
$538B
| $2.41M | 0.04% |
4,565
-168
| -4% | -$88.6K |
|
59
Citigroup
C
$178B
| $2.28M | 0.04% |
32,400
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $2.14M | 0.03% |
19,838
+15
| +0.1% | +$1.62K |
|
61
Chevron
CVX
$324B
| $1.64M | 0.03% |
11,342
-55
| -0.5% | -$7.97K |
|
62
HDFC Bank
HDB
$182B
| $1.27M | 0.02% |
19,963
+203
| +1% | +$13K |
|
63
W.R. Berkley
WRB
$27.2B
| $1.26M | 0.02% |
21,525
| – | – |
|
64
Procter & Gamble
PG
$368B
| $1.25M | 0.02% |
7,445
-25,932
| -78% | -$4.35M |
|
65
Lockheed Martin
LMT
$106B
| $1.12M | 0.02% |
2,300
+365
| +19% | +$177K |
|
66
Union Pacific
UNP
$133B
| $1.09M | 0.02% |
4,766
-190
| -4% | -$43.3K |
|
67
Salesforce
CRM
$245B
| $1.03M | 0.02% |
3,073
-4,360
| -59% | -$1.46M |
|
68
Merck
MRK
$210B
| $984K | 0.02% |
9,891
| – | – |
|
69
Home Depot
HD
$405B
| $959K | 0.02% |
2,464
-1,206
| -33% | -$469K |
|
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $920K | 0.01% |
18,820
-60
| -0.3% | -$2.93K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $891K | 0.01% |
1,742
+752
| +76% | +$384K |
|
72
Verizon
VZ
$186B
| $820K | 0.01% |
20,492
-1,766
| -8% | -$70.7K |
|
73
Intercontinental Exchange
ICE
$101B
| $785K | 0.01% |
5,267
-134
| -2% | -$20K |
|
74
Waste Management
WM
$91.2B
| $759K | 0.01% |
3,764
+1,164
| +45% | +$235K |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $725K | 0.01% |
6,568
| – | – |
|