WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+11.79%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
194
New
15
Increased
42
Reduced
37
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$74.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$48.8M |
| 3 |
Boeing
BA
|
$28.3M |
| 4 |
Deere & Co
DE
|
$23.5M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
Eli Lilly
LLY
|
$26.4M |
| 3 |
ARG
AIRGAS INC
ARG
|
$23M |
| 4 |
MSC Industrial Direct
MSM
|
$10.9M |
| 5 |
Qualcomm
QCOM
|
$8.69M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 16.94% |
| 3 | Financials | 15.48% |
| 4 | Energy | 8.66% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.6B
| $4.57M | 0.23% |
58,830
+7,600
| +15% | +$590K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $4.54M | 0.23% |
69,820
+34,900
| +100% | +$2.27M |
|
|
JONE
78
DELISTED
Jones Energy, Inc.
JONE
| $4.45M | 0.23% |
+43,500
| New | +$4.45M |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $4.4M | 0.22% |
39,630
+5,550
| +16% | +$616K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $4.36M | 0.22% |
64,000
| – | – |
|
81
Valero Energy
VLO
$47.2B
| $4.34M | 0.22% |
86,180
| – | – |
|
82
Edison International
EIX
$21.6B
| $4.31M | 0.22% |
+93,050
| New | +$4.31M |
|
83
Pool Corp
POOL
$11.6B
| $4.24M | 0.22% |
73,000
| – | – |
|
84
Regency Centers
REG
$13.2B
| $4.2M | 0.21% |
90,660
+23,100
| +34% | +$1.07M |
|
85
Ametek
AME
$42.7B
| $4.14M | 0.21% |
78,520
+10,900
| +16% | +$574K |
|
86
Perrigo
PRGO
$3.27B
| $4.13M | 0.21% |
26,940
+3,500
| +15% | +$537K |
|
87
Philip Morris
PM
$260B
| $4.03M | 0.21% |
46,280
-5,898
| -11% | -$514K |
|
88
Pricesmart
PSMT
$3.3B
| $3.9M | 0.2% |
33,730
| – | – |
|
89
McDonald's
MCD
$224B
| $3.88M | 0.2% |
40,010
-48,005
| -55% | -$4.66M |
|
90
Roper Technologies
ROP
$56.6B
| $3.84M | 0.2% |
27,700
+4,150
| +18% | +$575K |
|
91
State Street
STT
$32.6B
| $3.84M | 0.2% |
+52,250
| New | +$3.84M |
|
92
TJX Companies
TJX
$152B
| $3.83M | 0.2% |
60,110
| – | – |
|
93
Ford
F
$46.8B
| $3.72M | 0.19% |
241,310
| – | – |
|
94
Tyson Foods
TSN
$20.2B
| $3.63M | 0.19% |
108,500
-43,800
| -29% | -$1.47M |
|
95
Omnicom Group
OMC
$15.2B
| $3.6M | 0.18% |
48,390
| – | – |
|
96
NVIDIA
NVDA
$4.24T
| $3.57M | 0.18% |
222,540
| – | – |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $3.51M | 0.18% |
208,050
| – | – |
|
98
Emerson Electric
EMR
$74.3B
| $3.5M | 0.18% |
49,840
-2,160
| -4% | -$152K |
|
99
HF Sinclair
DINO
$9.52B
| $3.49M | 0.18% |
70,210
| – | – |
|
100
Automatic Data Processing
ADP
$123B
| $3.48M | 0.18% |
43,020
| – | – |
|