WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
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
+$202M
2
+$69M
3
+$38.7M
4
AMD icon
Advanced Micro Devices
AMD
+$37.1M
5
UNH icon
UnitedHealth
UNH
+$29.9M

Top Sells

1
+$129M
2
+$92.7M
3
+$88.8M
4
TEL icon
TE Connectivity
TEL
+$81.7M
5
GEV icon
GE Vernova
GEV
+$10.8M

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
$23.1B
$7.74M 0.11%
7,322
HTHT icon
52
Huazhu Hotels Group
HTHT
$14B
$7.33M 0.1%
216,128
+14,459
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.47T
$6.74M 0.09%
38,032
-1,367
FPA icon
54
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.7M
$6.03M 0.08%
169,500
+8,570
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$5.3M 0.07%
214,725
+6,810
KO icon
56
Coca-Cola
KO
$308B
$4.72M 0.07%
66,773
-44,314
INFY icon
57
Infosys
INFY
$70.8B
$3.92M 0.05%
211,473
-30,300
NVDA icon
58
NVIDIA
NVDA
$4.72T
$3.03M 0.04%
19,215
+1,275
MA icon
59
Mastercard
MA
$504B
$2.34M 0.03%
4,169
-50
HDB icon
60
HDFC Bank
HDB
$187B
$1.93M 0.03%
50,400
-406
BABA icon
61
Alibaba
BABA
$377B
$1.92M 0.03%
16,971
XOM icon
62
Exxon Mobil
XOM
$498B
$1.82M 0.03%
16,863
-2,975
CVX icon
63
Chevron
CVX
$307B
$1.44M 0.02%
10,091
-1,020
WRB icon
64
W.R. Berkley
WRB
$29.1B
$1.23M 0.02%
16,700
-4,825
DAL icon
65
Delta Air Lines
DAL
$39.5B
$1.11M 0.02%
+22,500
LEN icon
66
Lennar Class A
LEN
$31.7B
$1.05M 0.01%
+9,500
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$1.04M 0.01%
18,820
LMT icon
68
Lockheed Martin
LMT
$106B
$993K 0.01%
2,145
ICE icon
69
Intercontinental Exchange
ICE
$87.8B
$966K 0.01%
5,267
PG icon
70
Procter & Gamble
PG
$346B
$944K 0.01%
5,929
WM icon
71
Waste Management
WM
$82.1B
$932K 0.01%
4,073
+309
UNP icon
72
Union Pacific
UNP
$133B
$920K 0.01%
4,001
-765
FNV icon
73
Franco-Nevada
FNV
$38.5B
$871K 0.01%
5,308
VZ icon
74
Verizon
VZ
$172B
$867K 0.01%
20,042
-450
BA icon
75
Boeing
BA
$149B
$848K 0.01%
+4,050
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3
4 5