WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+11.83%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$4.81B
AUM Growth
+$4.81B
(+17%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
101
New
5
Increased
47
Reduced
23
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$185M |
| 2 |
Ferguson
FERG
|
$110M |
| 3 |
Thermo Fisher Scientific
TMO
|
$52.1M |
| 4 |
PepsiCo
PEP
|
$34.9M |
| 5 |
Microsoft
MSFT
|
$33.4M |
Top Sells
| 1 |
Linde
LIN
|
$124M |
| 2 |
Costco
COST
|
$84.4M |
| 3 |
Coca-Cola
KO
|
$27.5M |
| 4 |
Advanced Micro Devices
AMD
|
$26.5M |
| 5 |
Cummins
CMI
|
$25.8M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $740K | 0.02% |
5,384
+134
| +3% | +$18.4K |
|
77
Merck
MRK
$210B
| $728K | 0.02% |
5,520
-5,100
| -48% | -$673K |
|
78
Waste Management
WM
$91.2B
| $661K | 0.01% |
3,100
| – | – |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $624K | 0.01% |
5,756
| – | – |
|
80
Dover
DOV
$24.5B
| $611K | 0.01% |
3,450
| – | – |
|
81
Credicorp
BAP
$20.4B
| $542K | 0.01% |
3,200
| – | – |
|
82
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $478K | 0.01% |
12,700
| – | – |
|
83
Coinbase
COIN
$78.2B
| $440K | 0.01% |
1,659
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.01% |
990
+10
| +1% | +$4.44K |
|
85
Eli Lilly
LLY
$657B
| $427K | 0.01% |
550
| – | – |
|
86
Stryker
SYK
$150B
| $418K | 0.01% |
1,170
+370
| +46% | +$132K |
|
87
Fortinet
FTNT
$60.4B
| $307K | 0.01% |
4,500
| – | – |
|
88
American Tower
AMT
$95.5B
| $301K | 0.01% |
1,522
+152
| +11% | +$30K |
|
89
Kimberly-Clark
KMB
$42.8B
| $255K | 0.01% |
1,975
+250
| +14% | +$32.3K |
|
90
Broadcom
AVGO
$1.4T
| $238K | 0.01% |
180
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $211K | ﹤0.01% |
+625
| New | +$211K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $209K | ﹤0.01% |
+1,143
| New | +$209K |
|
93
Applied Materials
AMAT
$128B
| $206K | ﹤0.01% |
+1,000
| New | +$206K |
|
94
EOG Resources
EOG
$68.2B
| $203K | ﹤0.01% |
+1,590
| New | +$203K |
|
95
Brookfield Renewable
BEPC
$6.05B
| – | – |
-7,280
| Closed | -$210K |
|
96
Baker Hughes
BKR
$44.8B
| – | – |
-136,810
| Closed | -$4.68M |
|
97
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,350
| Closed | -$317K |
|
|
98
Cummins
CMI
$54.9B
| – | – |
-107,663
| Closed | -$25.8M |
|
99
EPAM Systems
EPAM
$9.82B
| – | – |
-700
| Closed | -$208K |
|
100
TechnipFMC
FTI
$15.1B
| – | – |
-19,500
| Closed | -$393K |
|