WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+4.48%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.45B
AUM Growth
+$1.45B
(-0.38%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
100
New
7
Increased
20
Reduced
41
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$21.8M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
Church & Dwight Co
CHD
|
$18.5M |
| 4 |
Gilead Sciences
GILD
|
$10.6M |
| 5 |
Cummins
CMI
|
$7.14M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$21.5M |
| 2 |
Alcoa
AA
|
$19.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16M |
| 4 |
Bath & Body Works
BBWI
|
$13.5M |
| 5 |
Colgate-Palmolive
CL
|
$12.4M |
Sector Composition
| 1 | Industrials | 25.74% |
| 2 | Technology | 19.6% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $1.56M | 0.11% |
18,260
-35,271
| -66% | -$3.01M |
|
77
Procter & Gamble
PG
$368B
| $1.5M | 0.1% |
16,420
| – | – |
|
78
Lazard
LAZ
$5.39B
| $1.41M | 0.1% |
28,100
| – | – |
|
79
Walt Disney
DIS
$213B
| $1.36M | 0.09% |
14,400
| – | – |
|
80
Hanover Insurance
THG
$6.21B
| $1.25M | 0.09% |
17,500
| – | – |
|
81
Hershey
HSY
$37.3B
| $1.14M | 0.08% |
11,010
| – | – |
|
82
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.08% |
29,884
| – | – |
|
83
eBay
EBAY
$41.4B
| $1.07M | 0.07% |
19,120
| – | – |
|
84
Merck
MRK
$210B
| $1.01M | 0.07% |
17,740
| – | – |
|
85
CEMIG Preferred Shares
CIG
$5.81B
| $918K | 0.06% |
+184,652
| New | +$918K |
|
|
GG
86
DELISTED
Goldcorp Inc
GG
| $913K | 0.06% |
49,300
-2,014
| -4% | -$37.3K |
|
87
Philip Morris
PM
$260B
| $898K | 0.06% |
11,030
-953
| -8% | -$77.6K |
|
88
Citigroup
C
$178B
| $646K | 0.04% |
11,938
-11,930
| -50% | -$646K |
|
89
JPMorgan Chase
JPM
$829B
| $627K | 0.04% |
10,020
-500
| -5% | -$31.3K |
|
90
Brunswick
BC
$4.15B
| $580K | 0.04% |
+252,343
| New | +$580K |
|
91
Xylem
XYL
$34.5B
| $385K | 0.03% |
10,100
| – | – |
|
|
BCS.PRC
92
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $350K | 0.02% |
+13,500
| New | +$350K |
|
93
DNOW Inc
DNOW
$1.68B
| $257K | 0.02% |
10,000
-3,337
| -25% | -$85.8K |
|
94
Ambev
ABEV
$34.9B
| – | – |
-38,500
| Closed | -$252K |
|
95
Ametek
AME
$42.7B
| – | – |
-161,210
| Closed | -$8.09M |
|
96
Coca-Cola
KO
$297B
| – | – |
-11,620
| Closed | -$496K |
|
97
United Parcel Service
UPS
$74.1B
| – | – |
-11,857
| Closed | -$1.17M |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-52,400
| Closed | -$2.06M |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| – | – |
-11,160
| Closed | -$1.02M |
|