WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+11.21%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$3.24B
AUM Growth
+$517M
(+19%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
83
New
4
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$178M |
| 2 |
UnitedHealth
UNH
|
$89.6M |
| 3 |
Valaris
VAL
|
$13.6M |
| 4 |
IBM
IBM
|
$13M |
| 5 |
Boot Barn
BOOT
|
$10.8M |
Top Sells
| 1 |
Home Depot
HD
|
$47.3M |
| 2 |
D.R. Horton
DHI
|
$13.1M |
| 3 |
Intuitive Surgical
ISRG
|
$11.6M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
Yum China
YUMC
|
$6.94M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Financials | 21.72% |
| 3 | Materials | 9.94% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.5B
| $979K | 0.03% |
23,591
| – | – |
|
77
Shell
SHEL
$210B
| $705K | 0.02% |
12,248
| – | – |
|
78
LivaNova
LIVN
$3.15B
| $636K | 0.02% |
14,600
-37,000
| -72% | -$1.61M |
|
79
First Trust United Kingdom AlphaDEX Fund
FKU
$70.3M
| $389K | 0.01% |
11,494
| – | – |
|
80
British American Tobacco
BTI
$121B
| $386K | 0.01% |
10,999
| – | – |
|
81
TechnipFMC
FTI
$16.3B
| $266K | 0.01% |
19,500
| – | – |
|
82
First Trust China AlphaDEX Fund
FCA
$56.4M
| – | – |
-59,255
| Closed | -$2.26M |
|
|
83
Intuitive Surgical
ISRG
$163B
| – | – |
-43,704
| Closed | -$11.6M |
|