WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+9.22%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.58B
AUM Growth
+$58.4M
(+3.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
113
New
3
Increased
23
Reduced
51
Closed
15
Top Buys
| 1 |
Biogen
BIIB
|
$52.5M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
Visa
V
|
$30M |
| 4 |
US Bancorp
USB
|
$16.8M |
| 5 |
Marsh & McLennan
MMC
|
$9.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$68.7M |
| 2 |
Mastercard
MA
|
$22.4M |
| 3 |
Church & Dwight Co
CHD
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$12.2M |
| 5 |
Omnicom Group
OMC
|
$11.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Communication Services | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.6B
| $1.01M | 0.06% |
48,320
| – | – |
|
77
APA Corp
APA
$8.36B
| $987K | 0.06% |
19,200
-911
| -5% | -$46.8K |
|
|
78
Gilead Sciences
GILD
$140B
| $794K | 0.05% |
11,686
-1,011,603
| -99% | -$68.7M |
|
79
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $753K | 0.05% |
29,600
| – | – |
|
80
International Paper
IP
$25.4B
| $740K | 0.05% |
15,388
-146,813
| -91% | -$7.06M |
|
|
GG
81
DELISTED
Goldcorp Inc
GG
| $719K | 0.05% |
49,300
| – | – |
|
82
Steel Dynamics
STLD
$19.2B
| $699K | 0.04% |
20,111
-117,903
| -85% | -$4.1M |
|
83
CDW
CDW
$21.5B
| $690K | 0.04% |
11,950
-105,308
| -90% | -$6.08M |
|
84
AbbVie
ABBV
$375B
| $663K | 0.04% |
+10,169
| New | +$663K |
|
85
Corning
GLW
$59.6B
| $654K | 0.04% |
24,221
-124
| -0.5% | -$3.35K |
|
86
Sysco
SYY
$39.2B
| $645K | 0.04% |
12,414
-58
| -0.5% | -$3.01K |
|
87
eBay
EBAY
$42.2B
| $618K | 0.04% |
18,400
| – | – |
|
88
CEMIG Preferred Shares
CIG
$5.69B
| $608K | 0.04% |
362,250
| – | – |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $607K | 0.04% |
13,697
-71
| -0.5% | -$3.15K |
|
|
JPM.WS
90
DELISTED
JPMorgan Chase
JPM.WS
| $599K | 0.04% |
600,000
| – | – |
|
91
CenterPoint Energy
CNP
$24.4B
| $591K | 0.04% |
21,423
-111
| -0.5% | -$3.06K |
|
92
Goodyear
GT
$2.38B
| $580K | 0.04% |
+16,122
| New | +$580K |
|
93
LivaNova
LIVN
$3.16B
| $564K | 0.04% |
11,510
+880
| +8% | +$43.1K |
|
94
Progressive
PGR
$146B
| $533K | 0.03% |
13,595
-69
| -0.5% | -$2.71K |
|
95
ON Semiconductor
ON
$19.6B
| $510K | 0.03% |
32,934
-169
| -0.5% | -$2.62K |
|
96
Southern Copper
SCCO
$81.3B
| $500K | 0.03% |
14,615
-75
| -0.5% | -$2.57K |
|
97
Kinder Morgan
KMI
$59.3B
| $473K | 0.03% |
21,743
-112
| -0.5% | -$2.44K |
|
|
CVG
98
DELISTED
Convergys
CVG
| $372K | 0.02% |
17,604
-3,501
| -17% | -$74K |
|
99
Amgen
AMGN
$151B
| – | – |
-14,732
| Closed | -$2.15M |
|
100
Aon
AON
$80.2B
| – | – |
-74,830
| Closed | -$8.35M |
|