WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.28%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.7B
AUM Growth
+$1.7B
(+49%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
184
New
100
Increased
39
Reduced
23
Closed
5
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$32.2M |
| 2 |
Exxon Mobil
XOM
|
$21.6M |
| 3 |
Cummins
CMI
|
$18.5M |
| 4 |
Amazon
AMZN
|
$18M |
| 5 |
Idexx Laboratories
IDXX
|
$11.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$58.2M |
| 2 |
EOG Resources
EOG
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10.8M |
| 5 |
Ryanair
RYAAY
|
$6.95M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.29% |
| 4 | Consumer Staples | 9.66% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $3.07M | 0.18% |
+48,390
| New | +$3.07M |
|
|
CPN
102
DELISTED
Calpine Corporation
CPN
| $3.05M | 0.18% |
+157,200
| New | +$3.05M |
|
103
Weyerhaeuser
WY
$18.7B
| $3.04M | 0.18% |
+106,050
| New | +$3.04M |
|
104
HF Sinclair
DINO
$9.52B
| $2.96M | 0.17% |
+70,210
| New | +$2.96M |
|
105
Truist Financial
TFC
$60.4B
| $2.95M | 0.17% |
+87,320
| New | +$2.95M |
|
106
Valero Energy
VLO
$47.2B
| $2.94M | 0.17% |
+86,180
| New | +$2.94M |
|
107
Welltower
WELL
$113B
| $2.94M | 0.17% |
+47,170
| New | +$2.94M |
|
108
Church & Dwight Co
CHD
$22.7B
| $2.92M | 0.17% |
+48,550
| New | +$2.92M |
|
109
Perrigo
PRGO
$3.27B
| $2.89M | 0.17% |
+23,440
| New | +$2.89M |
|
110
Altria Group
MO
$113B
| $2.83M | 0.17% |
82,500
| – | – |
|
111
Baxter International
BAX
$12.7B
| $2.8M | 0.16% |
+42,660
| New | +$2.8M |
|
112
American International
AIG
$45.1B
| $2.79M | 0.16% |
+57,440
| New | +$2.79M |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.73M | 0.16% |
+41,660
| New | +$2.73M |
|
114
Lumen
LUMN
$5.1B
| $2.71M | 0.16% |
+86,490
| New | +$2.71M |
|
115
Steel Dynamics
STLD
$19.3B
| $2.68M | 0.16% |
+160,250
| New | +$2.68M |
|
116
Affiliated Managers Group
AMG
$6.39B
| $2.64M | 0.16% |
+14,460
| New | +$2.64M |
|
117
Intuit
INTU
$186B
| $2.63M | 0.15% |
+39,580
| New | +$2.63M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $2.61M | 0.15% |
25,046
| – | – |
|
119
Fossil Group
FOSL
$165M
| $2.6M | 0.15% |
+22,390
| New | +$2.6M |
|
120
Monster Beverage
MNST
$60.9B
| $2.58M | 0.15% |
+49,450
| New | +$2.58M |
|
|
GMCR
121
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.53M | 0.15% |
+33,590
| New | +$2.53M |
|
122
Oceaneering
OII
$2.45B
| $2.53M | 0.15% |
+31,110
| New | +$2.53M |
|
123
Ulta Beauty
ULTA
$22.1B
| $2.5M | 0.15% |
+20,930
| New | +$2.5M |
|
|
DISCA
124
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.49M | 0.15% |
+29,480
| New | +$2.49M |
|
|
MR
125
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.49M | 0.15% |
+63,930
| New | +$2.49M |
|