WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$69M
3
+$38.7M
4
AMD icon
Advanced Micro Devices
AMD
+$37.1M
5
UNH icon
UnitedHealth
UNH
+$29.9M

Top Sells

1
+$129M
2
+$92.7M
3
+$88.8M
4
TEL icon
TE Connectivity
TEL
+$81.7M
5
GEV icon
GE Vernova
GEV
+$10.8M

Sector Composition

1 Technology 31.59%
2 Financials 22.76%
3 Industrials 13.72%
4 Consumer Discretionary 10.51%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$234B
$838K 0.01%
3,073
QQQ icon
77
Invesco QQQ Trust
QQQ
$395B
$784K 0.01%
1,422
MRK icon
78
Merck
MRK
$227B
$782K 0.01%
9,891
BAP icon
79
Credicorp
BAP
$20.8B
$716K 0.01%
3,200
CRH icon
80
CRH
CRH
$76B
$708K 0.01%
7,715
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$4.16B
$683K 0.01%
5,978
+160
HD icon
82
Home Depot
HD
$369B
$662K 0.01%
1,805
-100
AVGO icon
83
Broadcom
AVGO
$1.68T
$601K 0.01%
2,180
DHR icon
84
Danaher
DHR
$155B
$547K 0.01%
2,770
+316
FKU icon
85
First Trust United Kingdom AlphaDEX Fund
FKU
$72.4M
$540K 0.01%
11,545
+1,710
SYK icon
86
Stryker
SYK
$140B
$537K 0.01%
1,359
-25
CP icon
87
Canadian Pacific Kansas City
CP
$65.2B
$534K 0.01%
6,738
+705
SPGI icon
88
S&P Global
SPGI
$150B
$534K 0.01%
1,013
IVV icon
89
iShares Core S&P 500 ETF
IVV
$679B
$509K 0.01%
820
+175
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
$452K 0.01%
1,066
DOV icon
91
Dover
DOV
$25.2B
$449K 0.01%
2,450
NFLX icon
92
Netflix
NFLX
$490B
$420K 0.01%
+314
CL icon
93
Colgate-Palmolive
CL
$63.3B
$414K 0.01%
4,557
-1,000
AVY icon
94
Avery Dennison
AVY
$13.5B
$410K 0.01%
2,340
-600
HON icon
95
Honeywell
HON
$128B
$397K 0.01%
1,703
ACN icon
96
Accenture
ACN
$153B
$344K ﹤0.01%
1,151
-5
OXY icon
97
Occidental Petroleum
OXY
$41.3B
$315K ﹤0.01%
+7,500
BAC icon
98
Bank of America
BAC
$395B
$309K ﹤0.01%
6,532
TJX icon
99
TJX Companies
TJX
$164B
$300K ﹤0.01%
2,428
RTX icon
100
RTX Corp
RTX
$238B
$287K ﹤0.01%
1,965
1 2 3
4
5