WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.25%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$5.31B
AUM Growth
+$5.31B
(+10%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
99
New
5
Increased
47
Reduced
27
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$113M |
| 2 |
Ferguson
FERG
|
$59.6M |
| 3 |
Advanced Micro Devices
AMD
|
$38.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
Top Sells
| 1 |
Costco
COST
|
$83.9M |
| 2 |
American Express
AXP
|
$27M |
| 3 |
Cheniere Energy
LNG
|
$9.78M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$7.82M |
| 5 |
PepsiCo
PEP
|
$4.08M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 18.01% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $741K | 0.01% |
6,568
+812
| +14% | +$91.6K |
|
77
Intercontinental Exchange
ICE
$101B
| $739K | 0.01% |
5,401
+17
| +0.3% | +$2.33K |
|
78
Waste Management
WM
$91.2B
| $662K | 0.01% |
3,100
| – | – |
|
79
Dover
DOV
$24.5B
| $623K | 0.01% |
3,450
| – | – |
|
80
Franco-Nevada
FNV
$36.3B
| $623K | 0.01% |
5,254
-6,600
| -56% | -$782K |
|
81
Danaher
DHR
$147B
| $574K | 0.01% |
2,296
-2,300
| -50% | -$575K |
|
82
Credicorp
BAP
$20.4B
| $517K | 0.01% |
3,200
| – | – |
|
83
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $484K | 0.01% |
12,700
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $474K | 0.01% |
990
| – | – |
|
85
Stryker
SYK
$150B
| $400K | 0.01% |
1,177
+7
| +0.6% | +$2.38K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $389K | 0.01% |
1,066
+441
| +71% | +$161K |
|
87
Coinbase
COIN
$78.2B
| $369K | 0.01% |
1,659
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $334K | 0.01% |
+1,400
| New | +$334K |
|
89
Broadcom
AVGO
$1.4T
| $303K | 0.01% |
189
+9
| +5% | +$14.5K |
|
90
Eli Lilly
LLY
$657B
| $278K | 0.01% |
307
-243
| -44% | -$220K |
|
91
Kimberly-Clark
KMB
$42.8B
| $273K | 0.01% |
1,975
| – | – |
|
92
Applied Materials
AMAT
$128B
| $236K | ﹤0.01% |
1,000
| – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $212K | ﹤0.01% |
1,161
+18
| +2% | +$3.29K |
|
94
EOG Resources
EOG
$68.2B
| $200K | ﹤0.01% |
1,590
| – | – |
|
95
Analog Devices
ADI
$124B
| – | – |
-5,550
| Closed | -$1.1M |
|
96
American Tower
AMT
$95.5B
| – | – |
-1,522
| Closed | -$301K |
|
97
Fortinet
FTNT
$60.4B
| – | – |
-4,500
| Closed | -$307K |
|
98
LivaNova
LIVN
$3.08B
| – | – |
-14,600
| Closed | -$816K |
|
|
99
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-398,078
| Closed | -$7.82M |
|