WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+7.16%
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
+$1.71B
(+0.4%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
80
New
6
Increased
26
Reduced
28
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$70.4M |
| 2 |
Salesforce
CRM
|
$23.7M |
| 3 |
AT&T
T
|
$14.9M |
| 4 |
Schlumberger
SLB
|
$10M |
| 5 |
Biogen
BIIB
|
$8.37M |
Top Sells
| 1 |
US Bancorp
USB
|
$70.2M |
| 2 |
Lockheed Martin
LMT
|
$53.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$35M |
| 4 |
O-I Glass
OI
|
$21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 17.05% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 12.63% |
| 5 | Energy | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| – | – |
-17,106
| Closed | -$714K |
|
|
77
O-I Glass
OI
$2B
| – | – |
-971,003
| Closed | -$21M |
|
78
Sysco
SYY
$38.5B
| – | – |
-12,731
| Closed | -$763K |
|
79
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-36,600
| Closed | -$921K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| – | – |
-369,695
| Closed | -$35M |
|