WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.03%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$6.09B
AUM Growth
+$6.09B
(+15%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
103
New
9
Increased
46
Reduced
23
Closed
5
Top Buys
| 1 |
Yum China
YUMC
|
$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.7M |
| 3 |
UnitedHealth
UNH
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$30.4M |
| 5 |
Synopsys
SNPS
|
$29.1M |
Top Sells
| 1 |
Chevron
CVX
|
$6.5M |
| 2 |
PepsiCo
PEP
|
$5.49M |
| 3 |
Alibaba
BABA
|
$4.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 18.15% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $760K | 0.01% |
3,678
| – | – |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $696K | 0.01% |
6,568
| – | – |
|
78
Franco-Nevada
FNV
$36.3B
| $671K | 0.01% |
5,405
+151
| +3% | +$18.8K |
|
79
Danaher
DHR
$147B
| $638K | 0.01% |
2,296
| – | – |
|
80
Credicorp
BAP
$20.4B
| $579K | 0.01% |
3,200
| – | – |
|
81
Waste Management
WM
$91.2B
| $539K | 0.01% |
2,600
-500
| -16% | -$104K |
|
82
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $533K | 0.01% |
12,700
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $483K | 0.01% |
990
| – | – |
|
84
Dover
DOV
$24.5B
| $470K | 0.01% |
2,450
-1,000
| -29% | -$192K |
|
85
Stryker
SYK
$150B
| $449K | 0.01% |
1,242
+65
| +6% | +$23.5K |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $424K | 0.01% |
+4,953
| New | +$424K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $400K | 0.01% |
1,066
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $387K | 0.01% |
1,400
| – | – |
|
89
CRH
CRH
$75.9B
| $313K | 0.01% |
+3,376
| New | +$313K |
|
90
Accenture
ACN
$162B
| $232K | ﹤0.01% |
+656
| New | +$232K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $230K | ﹤0.01% |
1,161
| – | – |
|
92
Broadcom
AVGO
$1.4T
| $222K | ﹤0.01% |
1,290
+1,101
| +583% | +$190K |
|
93
AutoZone
AZO
$70.2B
| $208K | ﹤0.01% |
+66
| New | +$208K |
|
94
Bank of America
BAC
$376B
| $208K | ﹤0.01% |
+5,232
| New | +$208K |
|
95
Brookfield Renewable
BEP
$7.2B
| $207K | ﹤0.01% |
+6,330
| New | +$207K |
|
96
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $205K | ﹤0.01% |
+2,670
| New | +$205K |
|
97
Fortive
FTV
$16.2B
| $202K | ﹤0.01% |
+2,564
| New | +$202K |
|
98
Applied Materials
AMAT
$128B
| $202K | ﹤0.01% |
1,000
| – | – |
|
|
99
Alibaba
BABA
$322B
| – | – |
-59,356
| Closed | -$4.27M |
|
100
Coinbase
COIN
$78.2B
| – | – |
-1,659
| Closed | -$369K |
|