WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
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
+$173M
2
+$56.5M
3
+$36.7M
4
SNPS icon
Synopsys
SNPS
+$35.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Top Sells

1
+$119M
2
+$95M
3
+$86.4M
4
TEL icon
TE Connectivity
TEL
+$73.6M
5
PEP icon
PepsiCo
PEP
+$9.41M

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
$157B
$838K 0.01%
3,073
QQQ icon
77
Invesco QQQ Trust
QQQ
$495B
$784K 0.01%
1,422
MRK icon
78
Merck
MRK
$286B
$782K 0.01%
9,891
BAP icon
79
Credicorp
BAP
$26.3B
$716K 0.01%
3,200
CRH icon
80
CRH
CRH
$70.5B
$708K 0.01%
7,715
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
$683K 0.01%
5,978
+160
HD icon
82
Home Depot
HD
$311B
$662K 0.01%
1,805
-100
AVGO icon
83
Broadcom
AVGO
$2.29T
$601K 0.01%
2,180
DHR icon
84
Danaher
DHR
$125B
$547K 0.01%
2,770
+316
FKU icon
85
First Trust United Kingdom AlphaDEX Fund
FKU
$37.6M
$540K 0.01%
11,545
+1,710
SYK icon
86
Stryker
SYK
$112B
$537K 0.01%
1,359
-25
CP icon
87
Canadian Pacific Kansas City
CP
$80.5B
$534K 0.01%
6,738
+705
SPGI icon
88
S&P Global
SPGI
$121B
$534K 0.01%
1,013
IVV icon
89
iShares Core S&P 500 ETF
IVV
$842B
$509K 0.01%
820
+175
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$131B
$452K 0.01%
4,264
DOV icon
91
Dover
DOV
$29.1B
$449K 0.01%
2,450
NFLX icon
92
Netflix
NFLX
$342B
$420K 0.01%
+3,140
CL icon
93
Colgate-Palmolive
CL
$68.4B
$414K 0.01%
4,557
-1,000
AVY icon
94
Avery Dennison
AVY
$12B
$410K 0.01%
2,340
-600
HON icon
95
Honeywell
HON
$149B
$397K 0.01%
1,807
ACN icon
96
Accenture
ACN
$109B
$344K ﹤0.01%
1,151
-5
OXY icon
97
Occidental Petroleum
OXY
$60B
$315K ﹤0.01%
+7,500
BAC icon
98
Bank of America
BAC
$368B
$309K ﹤0.01%
6,532
TJX icon
99
TJX Companies
TJX
$173B
$300K ﹤0.01%
2,428
RTX icon
100
RTX Corp
RTX
$237B
$287K ﹤0.01%
1,965
1 2 3
4
5