WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.09%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.61B
AUM Growth
+$1.61B
(+4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
84
New
7
Increased
38
Reduced
26
Closed
6
Top Buys
| 1 |
British American Tobacco
BTI
|
$27.9M |
| 2 |
Visa
V
|
$21.1M |
| 3 |
Biogen
BIIB
|
$20.6M |
| 4 |
US Bancorp
USB
|
$18M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.5M |
| 3 |
American Express
AXP
|
$16.5M |
| 4 |
Comcast
CMCSA
|
$8.99M |
| 5 |
Pfizer
PFE
|
$8.5M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 18.53% |
| 3 | Communication Services | 16.5% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $415K | 0.03% |
+11,114
| New | +$415K |
|
77
Viatris
VTRS
$12.3B
| $323K | 0.02% |
10,309
+112
| +1% | +$3.51K |
|
78
O-I Glass
OI
$2B
| $254K | 0.02% |
+10,076
| New | +$254K |
|
79
Akamai
AKAM
$11.3B
| – | – |
-18,757
| Closed | -$934K |
|
80
Delta Air Lines
DAL
$40.3B
| – | – |
-28,700
| Closed | -$1.54M |
|
81
Lazard
LAZ
$5.39B
| – | – |
-25,000
| Closed | -$1.16M |
|
82
Northern Trust
NTRS
$25B
| – | – |
-55,500
| Closed | -$5.4M |
|
83
Omnicom Group
OMC
$15.2B
| – | – |
-11,044
| Closed | -$916K |
|
84
W.R. Berkley
WRB
$27.2B
| – | – |
-14,317
| Closed | -$990K |
|