WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$56.5M
3
+$36.7M
4
SNPS icon
Synopsys
SNPS
+$35.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Top Sells

1
+$119M
2
+$95M
3
+$86.4M
4
TEL icon
TE Connectivity
TEL
+$73.6M
5
PEP icon
PepsiCo
PEP
+$9.41M

Sector Composition

1 Technology 31.59%
2 Financials 22.76%
3 Industrials 13.72%
4 Consumer Discretionary 10.51%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$34.3B
$7.74M 0.11%
21,966
HTHT icon
52
Huazhu Hotels Group
HTHT
$16.6B
$7.33M 0.1%
216,128
+14,459
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.81T
$6.74M 0.09%
38,032
-1,367
FPA icon
54
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$31.3M
$6.03M 0.08%
169,500
+8,570
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.04B
$5.3M 0.07%
214,725
+6,810
KO icon
56
Coca-Cola
KO
$342B
$4.72M 0.07%
66,773
-44,314
INFY icon
57
Infosys
INFY
$59.8B
$3.92M 0.05%
211,473
-30,300
NVDA icon
58
NVIDIA
NVDA
$4.62T
$3.03M 0.04%
19,215
+1,275
MA icon
59
Mastercard
MA
$465B
$2.34M 0.03%
4,169
-50
HDB icon
60
HDFC Bank
HDB
$168B
$1.93M 0.03%
50,400
-406
BABA icon
61
Alibaba
BABA
$370B
$1.92M 0.03%
16,971
XOM icon
62
Exxon Mobil
XOM
$617B
$1.82M 0.03%
16,863
-2,975
CVX icon
63
Chevron
CVX
$362B
$1.44M 0.02%
10,091
-1,020
WRB icon
64
W.R. Berkley
WRB
$26.7B
$1.23M 0.02%
16,700
-4,825
DAL icon
65
Delta Air Lines
DAL
$44.8B
$1.11M 0.02%
+22,500
LEN icon
66
Lennar Class A
LEN
$28.9B
$1.05M 0.01%
+9,500
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$1.04M 0.01%
18,820
LMT icon
68
Lockheed Martin
LMT
$152B
$993K 0.01%
2,145
ICE icon
69
Intercontinental Exchange
ICE
$87.8B
$966K 0.01%
5,267
PG icon
70
Procter & Gamble
PG
$371B
$944K 0.01%
5,929
WM icon
71
Waste Management
WM
$93.5B
$932K 0.01%
4,073
+309
UNP icon
72
Union Pacific
UNP
$158B
$920K 0.01%
4,001
-765
FNV icon
73
Franco-Nevada
FNV
$49.3B
$871K 0.01%
5,308
VZ icon
74
Verizon
VZ
$206B
$867K 0.01%
20,042
-450
BA icon
75
Boeing
BA
$185B
$848K 0.01%
+4,050
1 2
3
4 5