WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+0.26%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$6.46B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
107
New
6
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$42.8M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
UnitedHealth
UNH
|
$21.7M |
Top Sells
| 1 |
GE Vernova
GEV
|
$35.6M |
| 2 |
T-Mobile US
TMUS
|
$31.1M |
| 3 |
IBM
IBM
|
$15.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$12.6M |
| 5 |
Prologis
PLD
|
$9.11M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 20.88% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huazhu Hotels Group
HTHT
$11.5B
| $7.46M | 0.12% |
201,669
+17,769
| +10% | +$658K |
|
52
Estee Lauder
EL
$32.1B
| $6.67M | 0.1% |
100,950
+1,250
| +1% | +$82.5K |
|
53
Capital One
COF
$142B
| $6.38M | 0.1% |
+35,575
| New | +$6.38M |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $6.15M | 0.1% |
39,399
+933
| +2% | +$146K |
|
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $5.3M | 0.08% |
207,915
+28,160
| +16% | +$718K |
|
56
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $4.57M | 0.07% |
160,930
+19,330
| +14% | +$549K |
|
57
Infosys
INFY
$67.9B
| $4.42M | 0.07% |
241,773
-11,000
| -4% | -$201K |
|
58
Exxon Mobil
XOM
$466B
| $2.36M | 0.04% |
19,838
| – | – |
|
59
Mastercard
MA
$528B
| $2.31M | 0.04% |
4,219
-346
| -8% | -$190K |
|
60
Alibaba
BABA
$323B
| $2.24M | 0.03% |
16,971
-23,200
| -58% | -$3.07M |
|
61
NVIDIA
NVDA
$4.07T
| $1.95M | 0.03% |
17,940
-2,314
| -11% | -$252K |
|
62
Chevron
CVX
$310B
| $1.86M | 0.03% |
11,111
-231
| -2% | -$38.7K |
|
63
HDFC Bank
HDB
$361B
| $1.69M | 0.03% |
25,403
+5,440
| +27% | +$361K |
|
64
W.R. Berkley
WRB
$27.3B
| $1.53M | 0.02% |
21,525
| – | – |
|
65
Union Pacific
UNP
$131B
| $1.13M | 0.02% |
4,766
| – | – |
|
66
Procter & Gamble
PG
$375B
| $1.01M | 0.02% |
5,929
-1,516
| -20% | -$258K |
|
67
Lockheed Martin
LMT
$108B
| $958K | 0.01% |
2,145
-155
| -7% | -$69.2K |
|
68
Verizon
VZ
$187B
| $930K | 0.01% |
20,492
| – | – |
|
69
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $909K | 0.01% |
18,820
| – | – |
|
70
Intercontinental Exchange
ICE
$99.8B
| $909K | 0.01% |
5,267
| – | – |
|
71
Merck
MRK
$212B
| $887K | 0.01% |
9,891
| – | – |
|
72
Waste Management
WM
$88.6B
| $871K | 0.01% |
3,764
| – | – |
|
73
Franco-Nevada
FNV
$37.3B
| $836K | 0.01% |
5,308
-97
| -2% | -$15.3K |
|
74
Salesforce
CRM
$239B
| $824K | 0.01% |
3,073
| – | – |
|
75
Home Depot
HD
$417B
| $698K | 0.01% |
1,905
-559
| -23% | -$205K |
|