WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+6.18%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.5%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
82
New
8
Increased
49
Reduced
16
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$52.7M |
| 2 |
Illumina
ILMN
|
$23M |
| 3 |
Becton Dickinson
BDX
|
$8.15M |
| 4 |
Home Depot
HD
|
$7.88M |
| 5 |
Salesforce
CRM
|
$7.78M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 2 |
Baidu
BIDU
|
$36.9M |
| 3 |
Schlumberger
SLB
|
$25M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 15.65% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Discretionary | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2.08B
| $518K | 0.03% |
+10,231
| New | +$518K |
|
77
Ovintiv
OVV
$10.8B
| $289K | 0.01% |
56,413
+3,387
| +6% | +$17.4K |
|
78
Emerson Electric
EMR
$74.3B
| – | – |
0
| – | – |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-10,626
| Closed | -$12.5M |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-38,643
| Closed | -$45.5M |
|
81
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-10,760
| Closed | -$1.55M |
|