WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.48%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
115
New
10
Increased
16
Reduced
50
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$72.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$53.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$51.8M |
| 4 |
Lockheed Martin
LMT
|
$49.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.8M |
| 2 |
Cummins
CMI
|
$39.9M |
| 3 |
Boeing
BA
|
$30.4M |
| 4 |
American Express
AXP
|
$25.9M |
| 5 |
Helmerich & Payne
HP
|
$11.6M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 16.91% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 13.83% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.94M | 0.15% |
40,000
| – | – |
|
77
Delta Air Lines
DAL
$40B
| $1.9M | 0.14% |
37,390
-3,966
| -10% | -$201K |
|
78
Bunge Global
BG
$16.3B
| $1.73M | 0.13% |
25,273
| – | – |
|
79
Walt Disney
DIS
$211B
| $1.55M | 0.12% |
14,760
| – | – |
|
80
Cadiz
CDZI
$290M
| $1.54M | 0.12% |
292,500
-7,100
| -2% | -$37.4K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.54M | 0.12% |
47,000
-47,000
| -50% | -$1.54M |
|
82
Mondelez International
MDLZ
$79.3B
| $1.46M | 0.11% |
32,603
-1,000
| -3% | -$44.8K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.43M | 0.11% |
18,353
+3,175
| +21% | +$247K |
|
84
NOV
NOV
$4.82B
| $1.36M | 0.1% |
40,640
| – | – |
|
85
Procter & Gamble
PG
$370B
| $1.3M | 0.1% |
16,420
| – | – |
|
86
WEX
WEX
$5.73B
| $1.25M | 0.09% |
14,116
-3,100
| -18% | -$274K |
|
|
HES
87
DELISTED
Hess
HES
| $1.24M | 0.09% |
25,520
| – | – |
|
|
KLXI
88
DELISTED
KLX Inc.
KLXI
| $1.21M | 0.09% |
46,432
| – | – |
|
89
Lazard
LAZ
$5.19B
| $1.13M | 0.08% |
25,000
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $1.07M | 0.08% |
16,220
-1,738
| -10% | -$115K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.08% |
44,400
-2,000
| -4% | -$47.9K |
|
|
92
Cummins
CMI
$54B
| $978K | 0.07% |
11,118
-454,113
| -98% | -$39.9M |
|
93
Philip Morris
PM
$254B
| $970K | 0.07% |
11,030
| – | – |
|
94
Hershey
HSY
$37.4B
| $936K | 0.07% |
10,480
| – | – |
|
95
Schlumberger
SLB
$52.2B
| $896K | 0.07% |
12,850
+830
| +7% | +$57.9K |
|
96
APA Corp
APA
$8.11B
| $890K | 0.07% |
20,006
-5,600
| -22% | -$249K |
|
97
Merck
MRK
$210B
| $858K | 0.06% |
17,020
-1,991
| -10% | -$100K |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $834K | 0.06% |
+20,538
| New | +$834K |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $738K | 0.06% |
+20,604
| New | +$738K |
|
100
Energizer
ENR
$1.94B
| $671K | 0.05% |
19,700
| – | – |
|