WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+7.45%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$3.52B
AUM Growth
+$3.52B
(+8.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
83
New
2
Increased
34
Reduced
28
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$40.1M |
| 2 |
UnitedHealth
UNH
|
$23.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 5 |
Marsh & McLennan
MMC
|
$15.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$37.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$32.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
$15.6M |
| 4 |
Lear
LEA
|
$15.1M |
| 5 |
American Tower
AMT
|
$14.9M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Financials | 22.1% |
| 3 | Materials | 9.7% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$95.9B
| – | – |
-472,368
| Closed | -$32.7M |
|
77
Boot Barn
BOOT
$5.49B
| – | – |
-140,353
| Closed | -$10.8M |
|
78
Boston Scientific
BSX
$157B
| – | – |
-238,207
| Closed | -$11.9M |
|
79
Dollar General
DG
$24.2B
| – | – |
-53,648
| Closed | -$11.3M |
|
|
80
Lear
LEA
$5.82B
| – | – |
-108,416
| Closed | -$15.1M |
|
81
Cheniere Energy
LNG
$52.6B
| – | – |
-58,256
| Closed | -$9.18M |
|
|
82
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-45,631
| Closed | -$15.6M |
|
83
Snowflake
SNOW
$77.7B
| – | – |
-58,431
| Closed | -$9.02M |
|