WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-4.39%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.25B
AUM Growth
+$1.25B
(-7.5%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
114
New
14
Increased
26
Reduced
30
Closed
9
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Apple
AAPL
|
$7.42M |
| 5 |
Casey's General Stores
CASY
|
$7.42M |
Top Sells
| 1 |
RTX Corp
RTX
|
$29.2M |
| 2 |
Halliburton
HAL
|
$14.9M |
| 3 |
Parker-Hannifin
PH
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$9.4M |
| 5 |
Garmin
GRMN
|
$8.64M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 16.06% |
| 4 | Communication Services | 11.89% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $1.53M | 0.12% |
40,640
| – | – |
|
77
Walt Disney
DIS
$213B
| $1.51M | 0.12% |
14,760
+30
| +0.2% | +$3.07K |
|
78
WEX
WEX
$5.87B
| $1.5M | 0.12% |
17,216
| – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.11% |
33,603
+3,999
| +14% | +$167K |
|
|
KLXI
80
DELISTED
KLX Inc.
KLXI
| $1.4M | 0.11% |
39,150
| – | – |
|
81
Hanover Insurance
THG
$6.21B
| $1.36M | 0.11% |
17,500
| – | – |
|
|
HES
82
DELISTED
Hess
HES
| $1.28M | 0.1% |
25,520
| – | – |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.1% |
46,400
-600
| -1% | -$15.8K |
|
84
Procter & Gamble
PG
$368B
| $1.18M | 0.09% |
16,420
-1,250
| -7% | -$89.9K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.09% |
15,178
+2,073
| +16% | +$153K |
|
86
JPMorgan Chase
JPM
$829B
| $1.1M | 0.09% |
17,958
-1,500
| -8% | -$91.5K |
|
87
Lazard
LAZ
$5.39B
| $1.08M | 0.09% |
25,000
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.08% |
+11,180
| New | +$1.01M |
|
89
APA Corp
APA
$8.31B
| $1M | 0.08% |
25,606
-89,800
| -78% | -$3.52M |
|
90
Hershey
HSY
$37.3B
| $963K | 0.08% |
10,480
-280
| -3% | -$25.7K |
|
91
Merck
MRK
$210B
| $896K | 0.07% |
18,140
-1,500
| -8% | -$74.1K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $880K | 0.07% |
12,805
| – | – |
|
93
Philip Morris
PM
$260B
| $875K | 0.07% |
11,030
| – | – |
|
94
SK Telecom
SKM
$8.27B
| $829K | 0.07% |
33,982
-16,718
| -33% | -$408K |
|
95
Schlumberger
SLB
$55B
| $829K | 0.07% |
12,020
| – | – |
|
96
Energizer
ENR
$1.88B
| $763K | 0.06% |
+19,700
| New | +$763K |
|
97
Banco Bradesco
BBD
$32.9B
| $645K | 0.05% |
120,243
| – | – |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $617K | 0.05% |
49,300
| – | – |
|
99
PayPal
PYPL
$67.1B
| $571K | 0.05% |
+18,400
| New | +$571K |
|
100
Citigroup
C
$178B
| $535K | 0.04% |
10,788
-693
| -6% | -$34.4K |
|