WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.21%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.94B
AUM Growth
+$1.94B
(-1.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
79
New
3
Increased
13
Reduced
30
Closed
33
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$19.7M |
| 2 |
AT&T
T
|
$8.52M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.24M |
| 4 |
L3Harris
LHX
|
$5.02M |
| 5 |
American Express
AXP
|
$4.86M |
Top Sells
| 1 |
Biogen
BIIB
|
$44.5M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Lockheed Martin
LMT
|
$14.5M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 22.66% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.1B
| – | – |
-10,098
| Closed | -$870K |
|
77
US Bancorp
USB
$75.5B
| – | – |
-15,252
| Closed | -$844K |
|
78
Wells Fargo
WFC
$262B
| – | – |
-26,698
| Closed | -$1.35M |
|
79
W.R. Berkley
WRB
$27.3B
| – | – |
-10,740
| Closed | -$776K |
|