WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.05%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$6.28B
AUM Growth
+$6.28B
(+3.1%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
106
New
8
Increased
41
Reduced
37
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49M |
| 2 |
CME Group
CME
|
$40.1M |
| 3 |
Synopsys
SNPS
|
$34.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$32.4M |
| 5 |
Microsoft
MSFT
|
$27.4M |
Top Sells
| 1 |
GE Vernova
GEV
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$13.9M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
T-Mobile US
TMUS
|
$8.17M |
| 5 |
Texas Pacific Land
TPL
|
$7.58M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 19.62% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $674K | 0.01% |
1,145
-550
| -32% | -$324K |
|
77
Franco-Nevada
FNV
$36.3B
| $635K | 0.01% |
5,405
| – | – |
|
78
Credicorp
BAP
$20.4B
| $587K | 0.01% |
3,200
| – | – |
|
79
Danaher
DHR
$147B
| $563K | 0.01% |
2,454
+158
| +7% | +$36.3K |
|
80
Avery Dennison
AVY
$13.4B
| $550K | 0.01% |
2,940
-618
| -17% | -$116K |
|
81
Colgate-Palmolive
CL
$67.9B
| $526K | 0.01% |
5,782
-2,165
| -27% | -$197K |
|
82
Pfizer
PFE
$141B
| $516K | 0.01% |
19,444
-14,500
| -43% | -$385K |
|
83
S&P Global
SPGI
$167B
| $513K | 0.01% |
1,028
-1,170
| -53% | -$583K |
|
84
Broadcom
AVGO
$1.4T
| $505K | 0.01% |
2,180
+890
| +69% | +$206K |
|
85
Stryker
SYK
$150B
| $493K | 0.01% |
1,369
+127
| +10% | +$45.7K |
|
86
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $481K | 0.01% |
12,665
-35
| -0.3% | -$1.33K |
|
87
Dover
DOV
$24.5B
| $460K | 0.01% |
2,450
| – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $428K | 0.01% |
1,066
| – | – |
|
89
Automatic Data Processing
ADP
$123B
| $410K | 0.01% |
1,400
| – | – |
|
90
Accenture
ACN
$162B
| $407K | 0.01% |
1,156
+500
| +76% | +$176K |
|
91
Honeywell
HON
$139B
| $390K | 0.01% |
1,728
-1,950
| -53% | -$441K |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $384K | 0.01% |
5,305
+352
| +7% | +$25.5K |
|
93
TJX Companies
TJX
$152B
| $293K | ﹤0.01% |
+2,428
| New | +$293K |
|
94
Bank of America
BAC
$376B
| $274K | ﹤0.01% |
6,222
+990
| +19% | +$43.5K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $227K | ﹤0.01% |
1,161
| – | – |
|
96
AutoZone
AZO
$70.2B
| $212K | ﹤0.01% |
66
| – | – |
|
97
CRH
CRH
$75.9B
| $211K | ﹤0.01% |
2,276
-1,100
| -33% | -$102K |
|
98
Caterpillar
CAT
$196B
| $204K | ﹤0.01% |
+562
| New | +$204K |
|
99
McDonald's
MCD
$224B
| $203K | ﹤0.01% |
+701
| New | +$203K |
|
100
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $203K | ﹤0.01% |
2,670
| – | – |
|