WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+15.22%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$7.26B
AUM Growth
+$7.26B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
108
New
6
Increased
43
Reduced
27
Closed
3
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$202M |
| 2 |
TSMC
TSM
|
$69M |
| 3 |
Synopsys
SNPS
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$37.1M |
| 5 |
UnitedHealth
UNH
|
$29.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$129M |
| 2 |
T-Mobile US
TMUS
|
$92.7M |
| 3 |
Linde
LIN
|
$88.8M |
| 4 |
TE Connectivity
TEL
|
$81.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $238K | ﹤0.01% |
1,161
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $222K | ﹤0.01% |
2,000
| – | – |
|
103
Caterpillar
CAT
$194B
| $218K | ﹤0.01% |
+562
| New | +$218K |
|
104
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $212K | ﹤0.01% |
2,670
| – | – |
|
105
McDonald's
MCD
$226B
| $205K | ﹤0.01% |
701
| – | – |
|
106
EOG Resources
EOG
$65.8B
| – | – |
-1,590
| Closed | -$204K |
|
107
Citigroup
C
$175B
| – | – |
-3,550
| Closed | -$252K |
|
108
Amgen
AMGN
$153B
| – | – |
-714
| Closed | -$222K |
|