WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.28%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.7B
AUM Growth
+$1.7B
(+49%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
184
New
100
Increased
39
Reduced
23
Closed
5
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$32.2M |
| 2 |
Exxon Mobil
XOM
|
$21.6M |
| 3 |
Cummins
CMI
|
$18.5M |
| 4 |
Amazon
AMZN
|
$18M |
| 5 |
Idexx Laboratories
IDXX
|
$11.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$58.2M |
| 2 |
EOG Resources
EOG
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10.8M |
| 5 |
Ryanair
RYAAY
|
$6.95M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.29% |
| 4 | Consumer Staples | 9.66% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.6B
| $4.09M | 0.24% |
+73,000
| New | +$4.09M |
|
77
Ford
F
$46.8B
| $4.07M | 0.24% |
+241,310
| New | +$4.07M |
|
78
CBRE Group
CBRE
$48.2B
| $3.97M | 0.23% |
+171,690
| New | +$3.97M |
|
79
Jacobs Solutions
J
$17.5B
| $3.95M | 0.23% |
+67,940
| New | +$3.95M |
|
80
Wynn Resorts
WYNN
$13.2B
| $3.79M | 0.22% |
+24,010
| New | +$3.79M |
|
81
US Bancorp
USB
$76B
| $3.53M | 0.21% |
+96,430
| New | +$3.53M |
|
82
NVIDIA
NVDA
$4.24T
| $3.46M | 0.2% |
+222,540
| New | +$3.46M |
|
83
Trip.com Group
TCOM
$48.2B
| $3.45M | 0.2% |
59,100
| – | – |
|
84
TJX Companies
TJX
$152B
| $3.39M | 0.2% |
+60,110
| New | +$3.39M |
|
85
Emerson Electric
EMR
$74.3B
| $3.36M | 0.2% |
52,000
-650
| -1% | -$42.1K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $3.36M | 0.2% |
+21,790
| New | +$3.36M |
|
87
Pentair
PNR
$17.6B
| $3.33M | 0.2% |
+51,230
| New | +$3.33M |
|
88
Progressive
PGR
$145B
| $3.28M | 0.19% |
+120,290
| New | +$3.28M |
|
89
Regency Centers
REG
$13.2B
| $3.27M | 0.19% |
+67,560
| New | +$3.27M |
|
90
Pricesmart
PSMT
$3.3B
| $3.21M | 0.19% |
+33,730
| New | +$3.21M |
|
91
AGCO
AGCO
$8.07B
| $3.18M | 0.19% |
52,600
| – | – |
|
92
Hormel Foods
HRL
$14B
| $3.18M | 0.19% |
+75,420
| New | +$3.18M |
|
|
FLG
93
Flagstar Financial, Inc.
FLG
$5.33B
| $3.14M | 0.18% |
+208,050
| New | +$3.14M |
|
94
Roper Technologies
ROP
$56.6B
| $3.13M | 0.18% |
+23,550
| New | +$3.13M |
|
95
Automatic Data Processing
ADP
$123B
| $3.11M | 0.18% |
+43,020
| New | +$3.11M |
|
96
Ametek
AME
$42.7B
| $3.11M | 0.18% |
+67,620
| New | +$3.11M |
|
97
Henry Schein
HSIC
$8.44B
| $3.11M | 0.18% |
+29,980
| New | +$3.11M |
|
98
Intel
INTC
$107B
| $3.09M | 0.18% |
+134,780
| New | +$3.09M |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| $3.08M | 0.18% |
+34,080
| New | +$3.08M |
|
100
Mattel
MAT
$5.9B
| $3.08M | 0.18% |
+73,450
| New | +$3.08M |
|