WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+2.83%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.1B
AUM Growth
+$2.1B
(+7.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
174
New
13
Increased
92
Reduced
34
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$35.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
| 3 |
Mastercard
MA
|
$23.8M |
| 4 |
VF Corp
VFC
|
$21M |
| 5 |
MSC Industrial Direct
MSM
|
$15.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.3M |
| 2 |
Colgate-Palmolive
CL
|
$8.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.53M |
| 5 |
Marsh & McLennan
MMC
|
$4.98M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 17.53% |
| 3 | Financials | 16.15% |
| 4 | Communication Services | 9.67% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fossil Group
FOSL
$165M
| $4.74M | 0.23% |
40,661
+290
| +0.7% | +$33.8K |
|
|
DFT
77
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.72M | 0.22% |
+70,290
| New | +$4.72M |
|
78
Home Depot
HD
$406B
| $4.7M | 0.22% |
59,397
| – | – |
|
79
Pentair
PNR
$17.3B
| $4.7M | 0.22% |
59,220
+390
| +0.7% | +$30.9K |
|
80
W.W. Grainger
GWW
$48.6B
| $4.7M | 0.22% |
+18,587
| New | +$4.7M |
|
81
UnitedHealth
UNH
$281B
| $4.67M | 0.22% |
+56,920
| New | +$4.67M |
|
82
Regency Centers
REG
$13.2B
| $4.65M | 0.22% |
91,150
+490
| +0.5% | +$25K |
|
83
Kohl's
KSS
$1.75B
| $4.61M | 0.22% |
81,140
+510
| +0.6% | +$29K |
|
84
Valero Energy
VLO
$47.7B
| $4.61M | 0.22% |
86,770
+590
| +0.7% | +$31.3K |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $4.58M | 0.22% |
64,510
+510
| +0.8% | +$36.2K |
|
86
Corpay
CPAY
$22.5B
| $4.56M | 0.22% |
39,580
-19,170
| -33% | -$2.21M |
|
87
C.H. Robinson
CHRW
$15.1B
| $4.53M | 0.22% |
86,540
| – | – |
|
88
Pool Corp
POOL
$11.4B
| $4.51M | 0.21% |
73,480
+480
| +0.7% | +$29.4K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $4.49M | 0.21% |
32,180
+190
| +0.6% | +$26.5K |
|
90
Mattel
MAT
$5.79B
| $4.47M | 0.21% |
111,378
+800
| +0.7% | +$32.1K |
|
91
DaVita
DVA
$9.7B
| $4.28M | 0.2% |
62,200
+31,100
| +100% | +$2.14M |
|
|
SFUN
92
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.11M | 0.2% |
60,000
-1,500
| -2% | -$103K |
|
93
NVIDIA
NVDA
$4.12T
| $4.01M | 0.19% |
223,790
+1,250
| +0.6% | +$22.4K |
|
94
McDonald's
MCD
$225B
| $3.88M | 0.18% |
39,610
-400
| -1% | -$39.2K |
|
95
Ford
F
$46.5B
| $3.79M | 0.18% |
242,990
+1,680
| +0.7% | +$26.2K |
|
96
Roper Technologies
ROP
$55.8B
| $3.73M | 0.18% |
27,900
+200
| +0.7% | +$26.7K |
|
97
Illumina
ILMN
$15.3B
| $3.71M | 0.18% |
24,920
+160
| +0.6% | +$23.8K |
|
98
TJX Companies
TJX
$154B
| $3.68M | 0.17% |
60,620
+510
| +0.8% | +$30.9K |
|
99
EOG Resources
EOG
$68.7B
| $3.66M | 0.17% |
18,670
| – | – |
|
100
State Street
STT
$31.9B
| $3.66M | 0.17% |
52,630
+380
| +0.7% | +$26.4K |
|