WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.37%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.35B
AUM Growth
+$1.35B
(-3.1%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
111
New
18
Increased
20
Reduced
39
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$7.99M |
| 4 |
TSMC
TSM
|
$7.91M |
| 5 |
ON Semiconductor
ON
|
$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.5M |
| 2 |
Cummins
CMI
|
$30.5M |
| 3 |
Deere & Co
DE
|
$15.9M |
| 4 |
AGCO
AGCO
|
$13M |
| 5 |
MSC Industrial Direct
MSM
|
$7.54M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 20.12% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $1.7M | 0.13% |
41,356
-1,800
| -4% | -$73.9K |
|
77
Walt Disney
DIS
$213B
| $1.68M | 0.12% |
14,730
-370
| -2% | -$42.2K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.11% |
+47,000
| New | +$1.53M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $1.45M | 0.11% |
12,125
-1,455
| -11% | -$174K |
|
80
Lazard
LAZ
$5.39B
| $1.41M | 0.1% |
25,000
| – | – |
|
81
Procter & Gamble
PG
$368B
| $1.38M | 0.1% |
17,670
+1,250
| +8% | +$97.8K |
|
82
Criteo
CRTO
$1.3B
| $1.34M | 0.1% |
+28,097
| New | +$1.34M |
|
83
JPMorgan Chase
JPM
$829B
| $1.32M | 0.1% |
19,458
+9,300
| +92% | +$630K |
|
84
Hanover Insurance
THG
$6.21B
| $1.3M | 0.1% |
17,500
| – | – |
|
85
SK Telecom
SKM
$8.27B
| $1.26M | 0.09% |
+50,700
| New | +$1.26M |
|
86
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.09% |
29,604
-280
| -0.9% | -$11.5K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.08% |
12,805
-4,200
| -25% | -$367K |
|
88
Merck
MRK
$210B
| $1.12M | 0.08% |
19,640
+1,900
| +11% | +$108K |
|
89
eBay
EBAY
$41.4B
| $1.11M | 0.08% |
18,400
-816
| -4% | -$49.1K |
|
90
Banco Bradesco
BBD
$32.9B
| $1.1M | 0.08% |
120,243
| – | – |
|
91
Schlumberger
SLB
$55B
| $1.04M | 0.08% |
12,020
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.08% |
+13,105
| New | +$1.03M |
|
93
Hershey
HSY
$37.3B
| $956K | 0.07% |
10,760
-150
| -1% | -$13.3K |
|
94
Philip Morris
PM
$260B
| $884K | 0.07% |
11,030
| – | – |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $799K | 0.06% |
49,300
| – | – |
|
96
CEMIG Preferred Shares
CIG
$5.81B
| $704K | 0.05% |
184,652
| – | – |
|
97
Citigroup
C
$178B
| $634K | 0.05% |
11,481
+58
| +0.5% | +$3.2K |
|
98
Alcoa
AA
$8.33B
| $392K | 0.03% |
35,115
-111,900
| -76% | -$1.25M |
|
|
BCS.PRC
99
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $350K | 0.03% |
13,500
| – | – |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $281K | 0.02% |
+10,665
| New | +$281K |
|