WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+13.77%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.91B
AUM Growth
+$256M
(+16%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
80
New
8
Increased
30
Reduced
31
Closed
7
Top Buys
| 1 |
American Tower
AMT
|
$75.7M |
| 2 |
Illumina
ILMN
|
$31.7M |
| 3 |
Lockheed Martin
LMT
|
$16.4M |
| 4 |
Home Depot
HD
|
$14.8M |
| 5 |
Intuit
INTU
|
$4.83M |
Top Sells
| 1 |
Schlumberger
SLB
|
$40.5M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
Emerson Electric
EMR
|
$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.12M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 17.62% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56B
| – | – |
-14,028
| Closed | -$422K |
|
77
Southern Company
SO
$101B
| – | – |
-13,647
| Closed | -$420K |
|
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| – | – |
-36,600
| Closed | -$835K |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| – | – |
-20,452
| Closed | -$300K |
|