WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.1%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
115
New
20
Increased
35
Reduced
31
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$34.6M |
| 2 |
Wells Fargo
WFC
|
$23M |
| 3 |
Baidu
BIDU
|
$20.9M |
| 4 |
Lockheed Martin
LMT
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$49.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$9.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.09M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 14.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HUTCHMED
HCM
$2.58B
| $1.64M | 0.11% |
+120,988
| New | +$1.64M |
|
|
HES
77
DELISTED
Hess
HES
| $1.59M | 0.1% |
25,520
| – | – |
|
78
Walt Disney
DIS
$213B
| $1.54M | 0.1% |
14,780
| – | – |
|
79
NOV
NOV
$4.94B
| $1.5M | 0.1% |
40,000
| – | – |
|
80
Schlumberger
SLB
$55B
| $1.45M | 0.1% |
17,286
+6,391
| +59% | +$536K |
|
|
SEP
81
DELISTED
Spectra Engy Parters Lp
SEP
| $1.42M | 0.09% |
34,550
-5,750
| -14% | -$236K |
|
82
Delta Air Lines
DAL
$40.3B
| $1.41M | 0.09% |
28,735
| – | – |
|
83
Procter & Gamble
PG
$368B
| $1.36M | 0.09% |
16,123
| – | – |
|
84
Akamai
AKAM
$11.3B
| $1.31M | 0.09% |
19,608
+136
| +0.7% | +$9.07K |
|
85
APA Corp
APA
$8.31B
| $1.28M | 0.08% |
20,111
+105
| +0.5% | +$6.66K |
|
86
TJX Companies
TJX
$152B
| $1.21M | 0.08% |
+16,092
| New | +$1.21M |
|
87
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.08% |
26,306
| – | – |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.08% |
+11,992
| New | +$1.16M |
|
89
Banco Bradesco
BBD
$32.9B
| $1.05M | 0.07% |
120,243
| – | – |
|
90
Lazard
LAZ
$5.39B
| $1.03M | 0.07% |
25,000
| – | – |
|
91
Merck
MRK
$210B
| $1.02M | 0.07% |
17,260
| – | – |
|
92
W.R. Berkley
WRB
$27.2B
| $952K | 0.06% |
14,317
| – | – |
|
93
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $728K | 0.05% |
29,600
-1,200
| -4% | -$29.5K |
|
94
Sysco
SYY
$38.5B
| $691K | 0.05% |
+12,472
| New | +$691K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $670K | 0.04% |
49,300
| – | – |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $604K | 0.04% |
+13,768
| New | +$604K |
|
|
JPM.WS
97
DELISTED
JPMorgan Chase
JPM.WS
| $600K | 0.04% |
600,000
| – | – |
|
98
Corning
GLW
$57.4B
| $591K | 0.04% |
+24,345
| New | +$591K |
|
99
eBay
EBAY
$41.4B
| $546K | 0.04% |
18,400
| – | – |
|
100
CenterPoint Energy
CNP
$24.6B
| $531K | 0.03% |
+21,534
| New | +$531K |
|