WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+2.05%
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
(+1.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
118
New
12
Increased
19
Reduced
43
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$57.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 3 |
EOG Resources
EOG
|
$30.2M |
| 4 |
WisdomTree
WT
|
$8.69M |
| 5 |
Omnicom Group
OMC
|
$4.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$52.6M |
| 3 |
Helmerich & Payne
HP
|
$8.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 5 |
Marsh & McLennan
MMC
|
$5.45M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Communication Services | 16.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.19% |
| 5 | Technology | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.3B
| $1.5M | 0.11% |
25,273
| – | – |
|
77
Cadiz
CDZI
$290M
| $1.49M | 0.11% |
253,400
-12,000
| -5% | -$70.4K |
|
78
Walt Disney
DIS
$211B
| $1.45M | 0.11% |
14,780
| – | – |
|
79
NOV
NOV
$4.82B
| $1.37M | 0.1% |
40,640
| – | – |
|
80
Procter & Gamble
PG
$370B
| $1.37M | 0.1% |
16,123
-394
| -2% | -$33.4K |
|
81
WEX
WEX
$5.73B
| $1.25M | 0.09% |
14,116
| – | – |
|
82
Cummins
CMI
$54B
| $1.25M | 0.09% |
11,078
| – | – |
|
|
KLXI
83
DELISTED
KLX Inc.
KLXI
| $1.21M | 0.09% |
39,150
| – | – |
|
84
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.09% |
25,406
-7,197
| -22% | -$327K |
|
85
APA Corp
APA
$8.11B
| $1.11M | 0.08% |
20,006
| – | – |
|
86
Delta Air Lines
DAL
$40B
| $1.05M | 0.08% |
28,735
-900
| -3% | -$32.8K |
|
87
Merck
MRK
$210B
| $994K | 0.07% |
17,260
| – | – |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $943K | 0.07% |
49,300
| – | – |
|
89
Banco Bradesco
BBD
$31.9B
| $939K | 0.07% |
120,243
| – | -$93.9K |
|
90
Schlumberger
SLB
$52.2B
| $882K | 0.07% |
11,150
| – | – |
|
91
W.R. Berkley
WRB
$27.4B
| $858K | 0.06% |
+14,317
| New | +$858K |
|
|
LGI
92
Lazard Global Total Return & Income Fund
LGI
$229M
| $745K | 0.06% |
+25,000
| New | +$745K |
|
93
PayPal
PYPL
$66.5B
| $672K | 0.05% |
18,400
| – | – |
|
94
JPMorgan Chase
JPM
$824B
| $671K | 0.05% |
10,802
-4,500
| -29% | -$280K |
|
95
Akamai
AKAM
$11.1B
| $636K | 0.05% |
11,367
-24,870
| -69% | -$1.39M |
|
96
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $554K | 0.04% |
+17,024
| New | +$554K |
|
97
iShares Global Energy ETF
IXC
$1.82B
| $472K | 0.04% |
+14,600
| New | +$472K |
|
98
eBay
EBAY
$41.2B
| $431K | 0.03% |
18,400
| – | – |
|
99
CEMIG Preferred Shares
CIG
$5.69B
| $408K | 0.03% |
184,652
| – | – |
|
|
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-531,160
| Closed | -$52.6M |
|