WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+2.83%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.1B
AUM Growth
+$2.1B
(+7.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
174
New
13
Increased
92
Reduced
34
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$35.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
| 3 |
Mastercard
MA
|
$23.8M |
| 4 |
VF Corp
VFC
|
$21M |
| 5 |
MSC Industrial Direct
MSM
|
$15.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.3M |
| 2 |
Colgate-Palmolive
CL
|
$8.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.53M |
| 5 |
Marsh & McLennan
MMC
|
$4.98M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 17.53% |
| 3 | Financials | 16.15% |
| 4 | Communication Services | 9.67% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $3.6M | 0.17% |
+30,180
| New | +$3.6M |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $3.59M | 0.17% |
+93,998
| New | +$3.59M |
|
103
Truist Financial
TFC
$60.4B
| $3.54M | 0.17% |
88,110
+790
| +0.9% | +$31.7K |
|
104
Omnicom Group
OMC
$15.2B
| $3.54M | 0.17% |
48,730
+340
| +0.7% | +$24.7K |
|
105
Pricesmart
PSMT
$3.3B
| $3.42M | 0.16% |
33,920
+190
| +0.6% | +$19.2K |
|
106
Philip Morris
PM
$260B
| $3.4M | 0.16% |
41,516
-4,764
| -10% | -$390K |
|
107
Emerson Electric
EMR
$74.3B
| $3.37M | 0.16% |
50,400
+560
| +1% | +$37.4K |
|
|
FLG
108
Flagstar Financial, Inc.
FLG
$5.33B
| $3.37M | 0.16% |
209,550
+1,500
| +0.7% | +$24.1K |
|
109
HF Sinclair
DINO
$9.52B
| $3.36M | 0.16% |
70,700
+490
| +0.7% | +$23.3K |
|
110
Automatic Data Processing
ADP
$123B
| $3.35M | 0.16% |
43,320
+300
| +0.7% | +$23.2K |
|
|
STR
111
DELISTED
QUESTAR CORP
STR
| $3.22M | 0.15% |
135,580
+970
| +0.7% | +$23.1K |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.2M | 0.15% |
41,950
+290
| +0.7% | +$22.1K |
|
113
Skyworks Solutions
SWKS
$11.1B
| $3.14M | 0.15% |
83,710
+420
| +0.5% | +$15.8K |
|
114
Weyerhaeuser
WY
$18.7B
| $3.13M | 0.15% |
106,570
+520
| +0.5% | +$15.3K |
|
115
Intuit
INTU
$186B
| $3.1M | 0.15% |
39,910
+330
| +0.8% | +$25.6K |
|
116
Carnival Corp
CCL
$43.2B
| $3.1M | 0.15% |
81,793
+5,693
| +7% | +$216K |
|
117
Altria Group
MO
$113B
| $3.09M | 0.15% |
82,500
| – | – |
|
118
CenterPoint Energy
CNP
$24.6B
| $3.03M | 0.14% |
127,937
+920
| +0.7% | +$21.8K |
|
119
Trip.com Group
TCOM
$48.2B
| $2.98M | 0.14% |
59,100
| – | – |
|
120
Western Digital
WDC
$27.9B
| $2.95M | 0.14% |
32,160
+230
| +0.7% | +$21.1K |
|
121
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.14% |
+30,021
| New | +$2.95M |
|
122
Affiliated Managers Group
AMG
$6.39B
| $2.92M | 0.14% |
14,610
+150
| +1% | +$30K |
|
123
Steel Dynamics
STLD
$19.3B
| $2.88M | 0.14% |
161,650
+1,400
| +0.9% | +$24.9K |
|
124
Lumen
LUMN
$5.1B
| $2.86M | 0.14% |
87,060
+570
| +0.7% | +$18.7K |
|
125
Visa
V
$683B
| $2.76M | 0.13% |
12,800
| – | – |
|