WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+7.95%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
85
New
6
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$93.3M |
| 2 |
Advanced Micro Devices
AMD
|
$31.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 4 |
Netflix
NFLX
|
$15.7M |
| 5 |
Quanta Services
PWR
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$50.6M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Costco
COST
|
$9.3M |
| 4 |
Medtronic
MDT
|
$7.37M |
| 5 |
T-Mobile US
TMUS
|
$7.06M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 24.67% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$215B
| $698K | 0.03% |
12,248
| – | – |
|
77
British American Tobacco
BTI
$124B
| $440K | 0.02% |
10,999
| – | – |
|
78
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $364K | 0.01% |
+11,494
| New | +$364K |
|
79
TechnipFMC
FTI
$15.1B
| $238K | 0.01% |
+19,500
| New | +$238K |
|
|
80
Medtronic
MDT
$119B
| – | – |
-91,240
| Closed | -$7.37M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-48,899
| Closed | -$6.64M |
|
82
Cloudflare
NET
$72.7B
| – | – |
-85,342
| Closed | -$4.72M |
|
83
NetEase
NTES
$86.2B
| – | – |
-45,800
| Closed | -$3.46M |
|
84
AT&T
T
$209B
| – | – |
-13,776
| Closed | -$211K |
|
85
Upstart Holdings
UPST
$7.05B
| – | – |
-114,918
| Closed | -$2.39M |
|