WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+1.31%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.96B
AUM Growth
+$1.96B
(-0.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
84
New
6
Increased
16
Reduced
50
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$85.4M |
| 2 |
American Express
AXP
|
$63.9M |
| 3 |
LivaNova
LIVN
|
$6.94M |
| 4 |
AT&T
T
|
$6.57M |
| 5 |
Medtronic
MDT
|
$5.41M |
Top Sells
| 1 |
EOG Resources
EOG
|
$62.6M |
| 2 |
Visa
V
|
$39.1M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Biogen
BIIB
|
$14.5M |
| 5 |
Amazon
AMZN
|
$10.5M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.38% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.8B
| $229K | 0.01% |
49,734
-6,679
| -12% | -$30.8K |
|
77
CDW
CDW
$21.6B
| – | – |
-11,281
| Closed | -$1.25M |
|
78
Danaher
DHR
$147B
| – | – |
-10,671
| Closed | -$1.53M |
|
79
Emerson Electric
EMR
$74.3B
| – | – |
0
| – | – |
|
80
Fortive
FTV
$16.2B
| – | – |
-10,293
| Closed | -$839K |
|
81
PayPal
PYPL
$67.1B
| – | – |
-14,985
| Closed | -$1.72M |
|
82
Ametek
AME
$42.7B
| – | – |
-10,655
| Closed | -$968K |
|
83
American Water Works
AWK
$28B
| – | – |
-10,757
| Closed | -$1.25M |
|
84
Baidu
BIDU
$32.8B
| – | – |
-29,826
| Closed | -$3.5M |
|