WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+4.82%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.53B
AUM Growth
+$1.53B
(-27%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
170
New
9
Increased
14
Reduced
53
Closed
76
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$43.3M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
Boeing
BA
|
$32.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
Gilead Sciences
GILD
|
$22.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.9M |
| 3 |
Exxon Mobil
XOM
|
$41.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.2M |
| 5 |
Helmerich & Payne
HP
|
$24.9M |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Technology | 18.96% |
| 3 | Financials | 14.1% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.39B
| $1.45M | 0.09% |
28,100
-4,850
| -15% | -$250K |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $1.38M | 0.09% |
49,300
-800
| -2% | -$22.3K |
|
78
Procter & Gamble
PG
$368B
| $1.29M | 0.08% |
16,420
| – | – |
|
79
Delta Air Lines
DAL
$40.3B
| $1.13M | 0.07% |
+29,055
| New | +$1.13M |
|
80
Citigroup
C
$178B
| $1.12M | 0.07% |
23,868
-2,647
| -10% | -$125K |
|
81
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.07% |
29,884
-702
| -2% | -$26.4K |
|
82
Hanover Insurance
THG
$6.21B
| $1.11M | 0.07% |
17,500
| – | – |
|
83
Hershey
HSY
$37.3B
| $1.07M | 0.07% |
11,010
-200
| -2% | -$19.5K |
|
84
Philip Morris
PM
$260B
| $1.05M | 0.07% |
12,483
-29,033
| -70% | -$2.45M |
|
85
Walt Disney
DIS
$213B
| $1.03M | 0.07% |
12,000
| – | – |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.07% |
11,160
| – | – |
|
87
Merck
MRK
$210B
| $1.03M | 0.07% |
17,740
| – | – |
|
88
DNOW Inc
DNOW
$1.68B
| $1M | 0.07% |
+27,721
| New | +$1M |
|
89
eBay
EBAY
$41.4B
| $948K | 0.06% |
18,930
-80,600
| -81% | -$4.04M |
|
90
Brunswick
BC
$4.15B
| $580K | 0.04% |
252,343
| – | – |
|
91
Coca-Cola
KO
$297B
| $492K | 0.03% |
11,620
| – | – |
|
92
Xylem
XYL
$34.5B
| $395K | 0.03% |
10,100
| – | – |
|
93
Ambev
ABEV
$34.9B
| $271K | 0.02% |
38,500
-9,025
| -19% | -$63.5K |
|
94
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $242K | 0.02% |
+11,600
| New | +$242K |
|
95
Carnival Corp
CCL
$43.2B
| – | – |
-81,793
| Closed | -$3.1M |
|
96
Church & Dwight Co
CHD
$22.7B
| – | – |
-121,580
| Closed | -$8.4M |
|
97
C.H. Robinson
CHRW
$15.2B
| – | – |
-86,540
| Closed | -$4.53M |
|
98
Comcast
CMCSA
$125B
| – | – |
-128,880
| Closed | -$6.45M |
|
99
CenterPoint Energy
CNP
$24.6B
| – | – |
-127,937
| Closed | -$3.03M |
|
100
Costco
COST
$418B
| – | – |
-43,990
| Closed | -$4.91M |
|