WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+4.91%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
106
New
7
Increased
37
Reduced
20
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$19.1M |
| 2 |
S&P Global
SPGI
|
$12.3M |
| 3 |
Omnicom Group
OMC
|
$12.1M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Church & Dwight Co
CHD
|
$10.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
NetEase
NTES
|
$10.8M |
| 3 |
WisdomTree
WT
|
$8.69M |
| 4 |
Avnet
AVT
|
$8.18M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Communication Services | 17.78% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 13.6% |
| 5 | Healthcare | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.37M | 0.09% |
14,780
| – | – |
|
|
HES
77
DELISTED
Hess
HES
| $1.37M | 0.09% |
25,520
| – | – |
|
78
APA Corp
APA
$8.31B
| $1.28M | 0.09% |
20,006
| – | – |
|
79
Cadiz
CDZI
$294M
| $1.27M | 0.09% |
170,900
-82,500
| -33% | -$611K |
|
80
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.08% |
26,306
+900
| +4% | +$39.5K |
|
81
Delta Air Lines
DAL
$40.3B
| $1.13M | 0.08% |
28,735
| – | – |
|
82
Banco Bradesco
BBD
$32.9B
| $1.09M | 0.07% |
120,243
| – | – |
|
83
Merck
MRK
$210B
| $1.08M | 0.07% |
17,260
| – | – |
|
84
Akamai
AKAM
$11.3B
| $1.03M | 0.07% |
19,472
+8,105
| +71% | +$430K |
|
85
Lazard
LAZ
$5.39B
| $909K | 0.06% |
+25,000
| New | +$909K |
|
86
Schlumberger
SLB
$55B
| $857K | 0.06% |
10,895
-255
| -2% | -$20.1K |
|
87
W.R. Berkley
WRB
$27.2B
| $827K | 0.06% |
14,317
| – | – |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $814K | 0.05% |
49,300
| – | – |
|
89
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $786K | 0.05% |
+30,800
| New | +$786K |
|
90
JPMorgan Chase
JPM
$829B
| $719K | 0.05% |
10,802
| – | – |
|
91
eBay
EBAY
$41.4B
| $605K | 0.04% |
18,400
| – | – |
|
|
JPM.WS
92
DELISTED
JPMorgan Chase
JPM.WS
| $601K | 0.04% |
+600,000
| New | +$601K |
|
93
CEMIG Preferred Shares
CIG
$5.81B
| $478K | 0.03% |
184,652
| – | – |
|
94
DNOW Inc
DNOW
$1.68B
| $214K | 0.01% |
+10,000
| New | +$214K |
|
95
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $206K | 0.01% |
+13,000
| New | +$206K |
|
|
96
Avnet
AVT
$4.55B
| – | – |
-201,792
| Closed | -$8.18M |
|
97
Cummins
CMI
$54.9B
| – | – |
-11,078
| Closed | -$1.25M |
|
98
Carnival PLC
CUK
$38.2B
| – | – |
-50,580
| Closed | -$2.24M |
|
99
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| – | – |
-17,024
| Closed | -$554K |
|
100
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-14,600
| Closed | -$472K |
|