WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+1.23%
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
-$3.57M
(-0.21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
82
New
5
Increased
31
Reduced
29
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$83M |
| 2 |
TWX
Time Warner Inc
TWX
|
$33.7M |
| 3 |
Union Pacific
UNP
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$4.09M |
| 5 |
Becton Dickinson
BDX
|
$3.93M |
Top Sells
| 1 |
S&P Global
SPGI
|
$85.8M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
LivaNova
LIVN
|
$8.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.03M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 17.11% |
| 3 | Communication Services | 14.81% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
76
DELISTED
Blueprint Medicines
BPMC
| – | – |
-14,760
| Closed | -$1.11M |
|
|
77
LivaNova
LIVN
$3.18B
| – | – |
-109,220
| Closed | -$8.73M |
|
78
Mastercard
MA
$538B
| – | – |
-10,070
| Closed | -$1.52M |
|
|
79
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-45,520
| Closed | -$8.03M |
|
80
Quanta Services
PWR
$56B
| – | – |
-13,745
| Closed | -$538K |
|
81
Texas Roadhouse
TXRH
$11.3B
| – | – |
-10,462
| Closed | -$551K |
|
82
Viatris
VTRS
$12B
| – | – |
-10,309
| Closed | -$436K |
|