WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+14.42%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$4.12B
AUM Growth
+$660M
(+19%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
98
New
26
Increased
28
Reduced
30
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$81.5M |
| 3 |
IBM
IBM
|
$15.9M |
| 4 |
Amazon
AMZN
|
$14.3M |
| 5 |
Schlumberger
SLB
|
$8.49M |
Top Sells
| 1 |
Costco
COST
|
$32.7M |
| 2 |
Dover
DOV
|
$25.8M |
| 3 |
American International
AIG
|
$9.73M |
| 4 |
TSMC
TSM
|
$9.57M |
| 5 |
Advanced Micro Devices
AMD
|
$9.02M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 21.16% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.9B
| $674K | 0.02% |
+5,250
| New | +$674K |
|
77
Pfizer
PFE
$140B
| $648K | 0.02% |
22,524
-16,400
| -42% | -$472K |
|
78
Waste Management
WM
$90.6B
| $556K | 0.01% |
+3,100
| New | +$556K |
|
|
79
Dover
DOV
$24.5B
| $531K | 0.01% |
3,450
-168,087
| -98% | -$25.8M |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $506K | 0.01% |
+5,756
| New | +$506K |
|
81
Citigroup
C
$179B
| $484K | 0.01% |
+9,400
| New | +$484K |
|
82
Credicorp
BAP
$20.6B
| $479K | 0.01% |
+3,200
| New | +$479K |
|
83
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
| $465K | 0.01% |
12,700
+1,206
| +10% | +$44.2K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $401K | 0.01% |
+980
| New | +$401K |
|
85
TechnipFMC
FTI
$16.3B
| $393K | 0.01% |
19,500
| – | – |
|
86
Ferguson
FERG
$47.8B
| $345K | 0.01% |
+1,786
| New | +$345K |
|
87
Eli Lilly
LLY
$666B
| $321K | 0.01% |
+550
| New | +$321K |
|
88
Church & Dwight Co
CHD
$23.2B
| $317K | 0.01% |
+3,350
| New | +$317K |
|
89
American Tower
AMT
$91.4B
| $296K | 0.01% |
+1,370
| New | +$296K |
|
90
Coinbase
COIN
$78.8B
| $289K | 0.01% |
+1,659
| New | +$289K |
|
91
Fortinet
FTNT
$58.6B
| $263K | 0.01% |
+4,500
| New | +$263K |
|
92
Stryker
SYK
$151B
| $240K | 0.01% |
+800
| New | +$240K |
|
93
Kimberly-Clark
KMB
$42.9B
| $210K | 0.01% |
+1,725
| New | +$210K |
|
94
Brookfield Renewable
BEPC
$6.04B
| $210K | 0.01% |
+7,280
| New | +$210K |
|
95
EPAM Systems
EPAM
$9.36B
| $208K | 0.01% |
+700
| New | +$208K |
|
96
Broadcom
AVGO
$1.44T
| $201K | ﹤0.01% |
+1,800
| New | +$201K |
|
97
Sea Limited
SE
$112B
| – | – |
-43,395
| Closed | -$1.91M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,135
| Closed | -$949K |
|