WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+7.18%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.71B
AUM Growth
+$100M
(+6.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
84
New
6
Increased
30
Reduced
21
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$22.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.8M |
| 3 |
Visa
V
|
$12.4M |
| 4 |
Korea Electric Power
KEP
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$7.66M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$41.2M |
| 2 |
S&P Global
SPGI
|
$23.3M |
| 3 |
NetEase
NTES
|
$15.8M |
| 4 |
KEF
Korea Equity Fund
KEF
|
$10.3M |
| 5 |
Microsoft
MSFT
|
$4.82M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 20.03% |
| 3 | Communication Services | 14.65% |
| 4 | Industrials | 12.95% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.1B
| $436K | 0.03% |
10,309
| – | – |
|
77
Kinder Morgan
KMI
$59.4B
| $412K | 0.02% |
22,817
| – | – |
|
78
Kraft Heinz
KHC
$31.9B
| – | – |
-705,000
| Closed | -$708K |
|
|
79
NetEase
NTES
$83.8B
| – | – |
-299,490
| Closed | -$15.8M |
|
80
Southern Copper
SCCO
$80.5B
| – | – |
-15,336
| Closed | -$581K |
|
|
JPM.WS
81
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-500,000
| Closed | -$501K |
|
|
CVG
82
DELISTED
Convergys
CVG
| – | – |
-18,473
| Closed | -$478K |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| – | – |
-14,265
| Closed | -$691K |
|
|
KEF
84
DELISTED
Korea Equity Fund
KEF
| – | – |
-616,846
| Closed | -$10.3M |
|