WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+15.22%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$7.26B
AUM Growth
+$7.26B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
108
New
6
Increased
43
Reduced
27
Closed
3
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$202M |
| 2 |
TSMC
TSM
|
$69M |
| 3 |
Synopsys
SNPS
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$37.1M |
| 5 |
UnitedHealth
UNH
|
$29.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$129M |
| 2 |
T-Mobile US
TMUS
|
$92.7M |
| 3 |
Linde
LIN
|
$88.8M |
| 4 |
TE Connectivity
TEL
|
$81.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $838K | 0.01% |
3,073
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $784K | 0.01% |
1,422
| – | – |
|
78
Merck
MRK
$210B
| $782K | 0.01% |
9,891
| – | – |
|
79
Credicorp
BAP
$20.8B
| $716K | 0.01% |
3,200
| – | – |
|
80
CRH
CRH
$75.1B
| $708K | 0.01% |
7,715
| – | – |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $683K | 0.01% |
5,978
+160
| +3% | +$18.3K |
|
82
Home Depot
HD
$406B
| $662K | 0.01% |
1,805
-100
| -5% | -$36.7K |
|
83
Broadcom
AVGO
$1.42T
| $601K | 0.01% |
2,180
| – | – |
|
84
Danaher
DHR
$143B
| $547K | 0.01% |
2,770
+316
| +13% | +$62.4K |
|
85
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
| $540K | 0.01% |
11,545
+1,710
| +17% | +$80K |
|
86
Stryker
SYK
$149B
| $537K | 0.01% |
1,359
-25
| -2% | -$9.89K |
|
87
Canadian Pacific Kansas City
CP
$70.4B
| $534K | 0.01% |
6,738
+705
| +12% | +$55.9K |
|
88
S&P Global
SPGI
$165B
| $534K | 0.01% |
1,013
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $509K | 0.01% |
820
+175
| +27% | +$109K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $452K | 0.01% |
1,066
| – | – |
|
91
Dover
DOV
$24B
| $449K | 0.01% |
2,450
| – | – |
|
92
Netflix
NFLX
$521B
| $420K | 0.01% |
+314
| New | +$420K |
|
93
Colgate-Palmolive
CL
$67.7B
| $414K | 0.01% |
4,557
-1,000
| -18% | -$90.9K |
|
94
Avery Dennison
AVY
$13B
| $410K | 0.01% |
2,340
-600
| -20% | -$105K |
|
95
Honeywell
HON
$136B
| $397K | 0.01% |
1,703
| – | – |
|
96
Accenture
ACN
$158B
| $344K | ﹤0.01% |
1,151
-5
| -0.4% | -$1.49K |
|
97
Occidental Petroleum
OXY
$45.6B
| $315K | ﹤0.01% |
+7,500
| New | +$315K |
|
98
Bank of America
BAC
$371B
| $309K | ﹤0.01% |
6,532
| – | – |
|
99
TJX Companies
TJX
$155B
| $300K | ﹤0.01% |
2,428
| – | – |
|
100
RTX Corp
RTX
$212B
| $287K | ﹤0.01% |
1,965
| – | – |
|