WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+11.79%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
194
New
15
Increased
42
Reduced
37
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$74.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$48.8M |
| 3 |
Boeing
BA
|
$28.3M |
| 4 |
Deere & Co
DE
|
$23.5M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
Eli Lilly
LLY
|
$26.4M |
| 3 |
ARG
AIRGAS INC
ARG
|
$23M |
| 4 |
MSC Industrial Direct
MSM
|
$10.9M |
| 5 |
Qualcomm
QCOM
|
$8.69M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 16.94% |
| 3 | Financials | 15.48% |
| 4 | Energy | 8.66% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| $3.35M | 0.17% |
106,050
| – | – |
|
102
Truist Financial
TFC
$60.4B
| $3.26M | 0.17% |
87,320
| – | – |
|
|
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.26M | 0.17% |
41,660
| – | – |
|
104
Altria Group
MO
$113B
| $3.17M | 0.16% |
82,500
| – | – |
|
105
Affiliated Managers Group
AMG
$6.39B
| $3.14M | 0.16% |
14,460
| – | – |
|
106
EOG Resources
EOG
$68.2B
| $3.13M | 0.16% |
18,670
-21,980
| -54% | -$3.69M |
|
107
Steel Dynamics
STLD
$19.3B
| $3.13M | 0.16% |
160,250
| – | – |
|
108
AGCO
AGCO
$8.07B
| $3.11M | 0.16% |
52,600
| – | – |
|
|
STR
109
DELISTED
QUESTAR CORP
STR
| $3.1M | 0.16% |
134,610
+49,940
| +59% | +$1.15M |
|
110
Carnival Corp
CCL
$43.2B
| $3.06M | 0.16% |
76,100
+6,700
| +10% | +$269K |
|
111
Intuit
INTU
$186B
| $3.02M | 0.15% |
39,580
| – | – |
|
112
Public Storage
PSA
$51.7B
| $2.99M | 0.15% |
+93,358
| New | +$2.99M |
|
113
CenterPoint Energy
CNP
$24.6B
| $2.94M | 0.15% |
127,017
-81,053
| -39% | -$1.88M |
|
114
Trip.com Group
TCOM
$48.2B
| $2.93M | 0.15% |
59,100
| – | – |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $2.92M | 0.15% |
25,046
| – | – |
|
116
Visa
V
$683B
| $2.85M | 0.15% |
+12,800
| New | +$2.85M |
|
117
Lumen
LUMN
$5.1B
| $2.76M | 0.14% |
86,490
| – | – |
|
118
Illumina
ILMN
$15.8B
| $2.74M | 0.14% |
24,760
| – | – |
|
119
Western Digital
WDC
$27.9B
| $2.68M | 0.14% |
31,930
| – | – |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.67M | 0.14% |
29,480
| – | – |
|
121
Cadiz
CDZI
$294M
| $2.65M | 0.14% |
380,062
-1,900
| -0.5% | -$13.2K |
|
|
TECD
122
DELISTED
Tech Data Corp
TECD
| $2.59M | 0.13% |
50,115
-80,185
| -62% | -$4.14M |
|
123
LKQ Corp
LKQ
$8.39B
| $2.53M | 0.13% |
76,980
| – | – |
|
|
JOBS
124
DELISTED
51job, Inc.
JOBS
| $2.49M | 0.13% |
32,000
+7,000
| +28% | +$545K |
|
125
Ralph Lauren
RL
$18B
| $2.48M | 0.13% |
14,020
| – | – |
|