WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.37%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.35B
AUM Growth
+$1.35B
(-3.1%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
111
New
18
Increased
20
Reduced
39
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$7.99M |
| 4 |
TSMC
TSM
|
$7.91M |
| 5 |
ON Semiconductor
ON
|
$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.5M |
| 2 |
Cummins
CMI
|
$30.5M |
| 3 |
Deere & Co
DE
|
$15.9M |
| 4 |
AGCO
AGCO
|
$13M |
| 5 |
MSC Industrial Direct
MSM
|
$7.54M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 20.12% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| – | – |
-11,100
| Closed | -$1.77M |
|
102
Brunswick
BC
$4.15B
| – | – |
-252,343
| Closed | -$580K |
|
|
103
Deere & Co
DE
$129B
| – | – |
-181,000
| Closed | -$15.9M |
|
104
DNOW Inc
DNOW
$1.66B
| – | – |
-10,000
| Closed | -$216K |
|
105
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.2M
| – | – |
-11,600
| Closed | -$209K |
|
106
W.W. Grainger
GWW
$48.6B
| – | – |
-20,915
| Closed | -$4.93M |
|
|
107
MSC Industrial Direct
MSM
$4.97B
| – | – |
-104,360
| Closed | -$7.54M |
|
108
Xylem
XYL
$34.2B
| – | – |
-10,100
| Closed | -$354K |
|
|
SFUN
109
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-299,345
| Closed | -$1.8M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-31,970
| Closed | -$2.77M |
|
|
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-48,100
| Closed | -$1.74M |
|