WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+2.48%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
Colgate-Palmolive
CL
|
$77.4M |
| 3 |
Pfizer
PFE
|
$76.6M |
| 4 |
Union Pacific
UNP
|
$58.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Technology | 19.44% |
| 3 | Financials | 14.3% |
| 4 | Consumer Staples | 11.3% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.21B
| $856K | 0.07% |
+17,500
| New | +$856K |
|
77
Walt Disney
DIS
$213B
| $758K | 0.07% |
+12,000
| New | +$758K |
|
78
Merck
MRK
$210B
| $754K | 0.07% |
+16,240
| New | +$754K |
|
|
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
| $701K | 0.06% |
+17,200
| New | +$701K |
|
|
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
| $679K | 0.06% |
+19,700
| New | +$679K |
|
81
JPMorgan Chase
JPM
$829B
| $554K | 0.05% |
+10,500
| New | +$554K |
|
82
Bank of America
BAC
$376B
| $530K | 0.05% |
+41,210
| New | +$530K |
|
83
Xylem
XYL
$34.5B
| $272K | 0.02% |
+10,100
| New | +$272K |
|
84
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $205K | 0.02% |
+11,600
| New | +$205K |
|