WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+4.82%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.53B
AUM Growth
+$1.53B
(-27%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
170
New
9
Increased
14
Reduced
53
Closed
76
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$43.3M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
Boeing
BA
|
$32.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
Gilead Sciences
GILD
|
$22.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.9M |
| 3 |
Exxon Mobil
XOM
|
$41.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.2M |
| 5 |
Helmerich & Payne
HP
|
$24.9M |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Technology | 18.96% |
| 3 | Financials | 14.1% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.52B
| – | – |
-70,700
| Closed | -$3.36M |
|
102
Edison International
EIX
$21.6B
| – | – |
-93,690
| Closed | -$5.3M |
|
103
Entergy
ETR
$39.3B
| – | – |
-39,151
| Closed | -$2.62M |
|
104
Ford
F
$46.8B
| – | – |
-242,990
| Closed | -$3.79M |
|
105
Fossil Group
FOSL
$165M
| – | – |
-40,661
| Closed | -$4.74M |
|
106
Hain Celestial
HAIN
$162M
| – | – |
-55,380
| Closed | -$5.06M |
|
107
Henry Schein
HSIC
$8.44B
| – | – |
-30,180
| Closed | -$3.6M |
|
108
IBM
IBM
$227B
| – | – |
-32,260
| Closed | -$6.21M |
|
109
Illumina
ILMN
$15.8B
| – | – |
-24,920
| Closed | -$3.71M |
|
110
Intel
INTC
$107B
| – | – |
-10,100
| Closed | -$261K |
|
111
Intuit
INTU
$186B
| – | – |
-39,910
| Closed | -$3.1M |
|
112
Jacobs Solutions
J
$17.5B
| – | – |
-77,480
| Closed | -$4.92M |
|
113
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-43,660
| Closed | -$5.17M |
|
114
JPMorgan Chase
JPM
$829B
| – | – |
-227,500
| Closed | -$13.8M |
|
115
Kohl's
KSS
$1.69B
| – | – |
-81,140
| Closed | -$4.61M |
|
116
LKQ Corp
LKQ
$8.39B
| – | – |
-78,090
| Closed | -$2.06M |
|
117
Eli Lilly
LLY
$657B
| – | – |
-111,240
| Closed | -$6.55M |
|
118
Lumen
LUMN
$5.1B
| – | – |
-87,060
| Closed | -$2.86M |
|
119
Mattel
MAT
$5.9B
| – | – |
-111,378
| Closed | -$4.47M |
|
120
3M
MMM
$82.8B
| – | – |
-39,670
| Closed | -$5.38M |
|
121
NVIDIA
NVDA
$4.24T
| – | – |
-223,790
| Closed | -$4.01M |
|
122
Omnicom Group
OMC
$15.2B
| – | – |
-48,730
| Closed | -$3.54M |
|
123
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-93,998
| Closed | -$3.59M |
|
124
Polaris
PII
$3.18B
| – | – |
-13,860
| Closed | -$1.94M |
|
125
Pentair
PNR
$17.6B
| – | – |
-59,220
| Closed | -$4.7M |
|