WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+0.19%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.31B
AUM Growth
-$21M
(-1.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
118
New
9
Increased
26
Reduced
41
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 2 |
GE Aerospace
GE
|
$39.4M |
| 3 |
Baidu
BIDU
|
$32M |
| 4 |
Meta Platforms (Facebook)
META
|
$18M |
| 5 |
Apple
AAPL
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.4M |
| 2 |
Avnet
AVT
|
$22.5M |
| 3 |
Union Pacific
UNP
|
$21.7M |
| 4 |
Bath & Body Works
BBWI
|
$16.7M |
| 5 |
Sensata Technologies
ST
|
$12.7M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 14.26% |
| 5 | Healthcare | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.8M | 0.14% |
28,602
-8,120
| -22% | -$512K |
|
77
Amgen
AMGN
$151B
| $1.8M | 0.14% |
11,994
-1,026
| -8% | -$154K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.63M | 0.12% |
47,000
| – | – |
|
79
Walt Disney
DIS
$214B
| $1.47M | 0.11% |
14,780
+20
| +0.1% | +$1.99K |
|
80
Delta Air Lines
DAL
$39.5B
| $1.44M | 0.11% |
29,635
-7,755
| -21% | -$378K |
|
81
Bunge Global
BG
$16.2B
| $1.43M | 0.11% |
25,273
| – | – |
|
82
Cadiz
CDZI
$294M
| $1.39M | 0.11% |
265,400
-27,100
| -9% | -$141K |
|
83
Procter & Gamble
PG
$373B
| $1.36M | 0.1% |
16,517
+97
| +0.6% | +$7.99K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.1% |
44,400
| – | – |
|
|
HES
85
DELISTED
Hess
HES
| $1.34M | 0.1% |
25,520
| – | – |
|
86
Mondelez International
MDLZ
$78.8B
| $1.31M | 0.1% |
32,603
| – | – |
|
87
NOV
NOV
$4.96B
| $1.26M | 0.1% |
40,640
| – | – |
|
|
KLXI
88
DELISTED
KLX Inc.
KLXI
| $1.26M | 0.1% |
46,432
| – | – |
|
89
Cummins
CMI
$55.2B
| $1.22M | 0.09% |
11,078
-40
| -0.4% | -$4.4K |
|
90
WEX
WEX
$5.94B
| $1.18M | 0.09% |
14,116
| – | – |
|
91
Philip Morris
PM
$251B
| $1.08M | 0.08% |
11,030
| – | – |
|
92
APA Corp
APA
$8.39B
| $976K | 0.07% |
20,006
| – | – |
|
93
Lazard
LAZ
$5.36B
| $970K | 0.07% |
25,000
| – | – |
|
94
Hershey
HSY
$37.6B
| $965K | 0.07% |
10,480
| – | – |
|
95
Merck
MRK
$210B
| $913K | 0.07% |
18,088
+1,068
| +6% | +$53.9K |
|
96
JPMorgan Chase
JPM
$835B
| $906K | 0.07% |
15,302
-918
| -6% | -$54.4K |
|
97
Banco Bradesco
BBD
$32.5B
| $896K | 0.07% |
255,621
| – | – |
|
|
98
Bath & Body Works
BBWI
$6.57B
| $889K | 0.07% |
12,525
-235,366
| -95% | -$16.7M |
|
99
Schlumberger
SLB
$53.7B
| $822K | 0.06% |
11,150
-1,700
| -13% | -$125K |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $800K | 0.06% |
49,300
| – | – |
|