WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+0.26%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$6.46B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
107
New
6
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$42.8M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
UnitedHealth
UNH
|
$21.7M |
Top Sells
| 1 |
GE Vernova
GEV
|
$35.6M |
| 2 |
T-Mobile US
TMUS
|
$31.1M |
| 3 |
IBM
IBM
|
$15.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$12.6M |
| 5 |
Prologis
PLD
|
$9.11M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 20.88% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$74.9B
| $679K | 0.01% |
7,715
+5,439
| +239% | +$478K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $667K | 0.01% |
1,422
-320
| -18% | -$150K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $641K | 0.01% |
5,818
-750
| -11% | -$82.6K |
|
79
Credicorp
BAP
$20.6B
| $596K | 0.01% |
3,200
| – | – |
|
80
Avery Dennison
AVY
$13B
| $523K | 0.01% |
2,940
| – | – |
|
81
Colgate-Palmolive
CL
$67.6B
| $521K | 0.01% |
5,557
-225
| -4% | -$21.1K |
|
82
Stryker
SYK
$151B
| $515K | 0.01% |
1,384
+15
| +1% | +$5.59K |
|
83
S&P Global
SPGI
$165B
| $515K | 0.01% |
1,013
-15
| -1% | -$7.62K |
|
84
Danaher
DHR
$143B
| $503K | 0.01% |
2,454
| – | – |
|
85
Dover
DOV
$24.5B
| $431K | 0.01% |
2,450
| – | – |
|
86
Canadian Pacific Kansas City
CP
$70.5B
| $424K | 0.01% |
6,033
+728
| +14% | +$51.1K |
|
87
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
| $394K | 0.01% |
9,835
-2,830
| -22% | -$113K |
|
88
iShares Russell 1000 Growth ETF
IWF
$118B
| $385K | 0.01% |
1,066
| – | – |
|
89
Broadcom
AVGO
$1.44T
| $365K | 0.01% |
2,180
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$666B
| $362K | 0.01% |
645
-500
| -44% | -$281K |
|
91
Accenture
ACN
$158B
| $361K | 0.01% |
1,156
| – | – |
|
92
Honeywell
HON
$137B
| $361K | 0.01% |
1,703
-25
| -1% | -$5.29K |
|
93
TJX Companies
TJX
$157B
| $296K | ﹤0.01% |
2,428
| – | – |
|
94
Bank of America
BAC
$375B
| $273K | ﹤0.01% |
6,532
+310
| +5% | +$12.9K |
|
95
RTX Corp
RTX
$212B
| $260K | ﹤0.01% |
+1,965
| New | +$260K |
|
96
Citigroup
C
$179B
| $252K | ﹤0.01% |
3,550
-28,850
| -89% | -$2.05M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $225K | ﹤0.01% |
1,161
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $224K | ﹤0.01% |
+2,000
| New | +$224K |
|
99
Amgen
AMGN
$151B
| $222K | ﹤0.01% |
+714
| New | +$222K |
|
100
McDonald's
MCD
$226B
| $219K | ﹤0.01% |
701
| – | – |
|