WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.38%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
94
New
1
Increased
21
Reduced
42
Closed
1
Top Buys
| 1 |
Sensata Technologies
ST
|
$21M |
| 2 |
Wells Fargo
WFC
|
$19.3M |
| 3 |
American Express
AXP
|
$10.5M |
| 4 |
Apple
AAPL
|
$6.03M |
| 5 |
Helmerich & Payne
HP
|
$3.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$31.1M |
| 2 |
Bath & Body Works
BBWI
|
$22.4M |
| 3 |
Colgate-Palmolive
CL
|
$12.7M |
| 4 |
Garmin
GRMN
|
$12.1M |
| 5 |
Union Pacific
UNP
|
$8.41M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 20.65% |
| 3 | Financials | 18.87% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.39B
| $1.32M | 0.09% |
25,000
-3,100
| -11% | -$163K |
|
77
Hanover Insurance
THG
$6.21B
| $1.27M | 0.09% |
17,500
| – | – |
|
78
Banco Bradesco
BBD
$32.9B
| $1.12M | 0.08% |
120,243
| – | – |
|
79
eBay
EBAY
$41.4B
| $1.11M | 0.08% |
19,216
+96
| +0.5% | +$5.54K |
|
80
Hershey
HSY
$37.3B
| $1.1M | 0.08% |
10,910
-100
| -0.9% | -$10.1K |
|
81
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.08% |
29,884
| – | – |
|
82
Merck
MRK
$210B
| $1.02M | 0.07% |
17,740
| – | – |
|
83
Schlumberger
SLB
$55B
| $1M | 0.07% |
12,020
-6,240
| -34% | -$521K |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $893K | 0.06% |
49,300
| – | – |
|
85
Philip Morris
PM
$260B
| $831K | 0.06% |
11,030
| – | – |
|
86
CEMIG Preferred Shares
CIG
$5.81B
| $755K | 0.05% |
184,652
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $615K | 0.04% |
10,158
+138
| +1% | +$8.36K |
|
88
Citigroup
C
$178B
| $589K | 0.04% |
11,423
-515
| -4% | -$26.6K |
|
89
Brunswick
BC
$4.15B
| $580K | 0.04% |
252,343
| – | – |
|
90
Xylem
XYL
$34.5B
| $354K | 0.03% |
10,100
| – | – |
|
|
BCS.PRC
91
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $352K | 0.03% |
13,500
| – | – |
|
92
DNOW Inc
DNOW
$1.68B
| $216K | 0.02% |
10,000
| – | – |
|
93
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $209K | 0.02% |
+11,600
| New | +$209K |
|
94
Emerson Electric
EMR
$74.3B
| – | – |
-49,080
| Closed | -$3.03M |
|