WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.91%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.54B
AUM Growth
+$1.54B
(-3%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
103
New
5
Increased
29
Reduced
34
Closed
26
Top Buys
| 1 |
Becton Dickinson
BDX
|
$68.4M |
| 2 |
Honeywell
HON
|
$23.8M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Visa
V
|
$10.3M |
| 5 |
LivaNova
LIVN
|
$6.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
GE Aerospace
GE
|
$19.7M |
| 3 |
American Express
AXP
|
$12.4M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
Home Depot
HD
|
$9.75M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 16.08% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $432K | 0.03% |
22,570
+827
| +4% | +$15.8K |
|
77
Viatris
VTRS
$12.3B
| $396K | 0.03% |
+10,197
| New | +$396K |
|
78
HUTCHMED
HCM
$2.58B
| – | – |
-140,988
| Closed | -$2.81M |
|
|
79
Home Depot
HD
$405B
| – | – |
-66,410
| Closed | -$9.75M |
|
|
HES
80
DELISTED
Hess
HES
| – | – |
-25,520
| Closed | -$1.23M |
|
81
Lear
LEA
$5.85B
| – | – |
-26,861
| Closed | -$3.8M |
|
82
McDonald's
MCD
$224B
| – | – |
-30,800
| Closed | -$3.99M |
|
83
MetLife
MET
$54.1B
| – | – |
-60,400
| Closed | -$3.19M |
|
84
Altria Group
MO
$113B
| – | – |
-77,500
| Closed | -$5.54M |
|
85
NOV
NOV
$4.94B
| – | – |
-40,000
| Closed | -$1.6M |
|
86
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-13,697
| Closed | -$607K |
|
87
Progressive
PGR
$145B
| – | – |
-13,595
| Closed | -$533K |
|
88
Trip.com Group
TCOM
$48.2B
| – | – |
-118,200
| Closed | -$5.81M |
|
89
WEX
WEX
$5.87B
| – | – |
-16,711
| Closed | -$1.73M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-37,479
| Closed | -$2.47M |
|
|
KLXI
91
DELISTED
KLX Inc.
KLXI
| – | – |
-39,150
| Closed | -$1.75M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| – | – |
-23,800
| Closed | -$2.69M |
|
|
BEAV
93
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-80,500
| Closed | -$5.16M |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| – | – |
-49,300
| Closed | -$719K |
|
95
AGCO
AGCO
$8.07B
| – | – |
-58,663
| Closed | -$3.53M |
|
96
APA Corp
APA
$8.31B
| – | – |
-19,200
| Closed | -$987K |
|
97
Banco Bradesco
BBD
$32.9B
| – | – |
-120,243
| Closed | -$1.23M |
|
98
Bunge Global
BG
$16.8B
| – | – |
-25,273
| Closed | -$2M |
|
99
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-184,652
| Closed | -$608K |
|
100
CVS Health
CVS
$92.8B
| – | – |
-30,760
| Closed | -$2.42M |
|