WIM

Waverton Investment Management Portfolio holdings

AUM $7.26B
1-Year Return 24.86%
This Quarter Return
+2.05%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.33B
AUM Growth
+$24.7M
Cap. Flow
+$13M
Cap. Flow %
0.98%
Top 10 Hldgs %
47.53%
Holding
118
New
12
Increased
19
Reduced
44
Closed
19

Top Buys

1
SPGI icon
S&P Global
SPGI
$57.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$53.4M
3
EOG icon
EOG Resources
EOG
$30.2M
4
WT icon
WisdomTree
WT
$8.69M
5
OMC icon
Omnicom Group
OMC
$4.81M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$53.6M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$52.6M
3
HP icon
Helmerich & Payne
HP
$8.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.02M
5
MMC icon
Marsh & McLennan
MMC
$5.45M

Sector Composition

1 Financials 20.1%
2 Communication Services 16.69%
3 Industrials 14.69%
4 Healthcare 14.19%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
101
Brunswick
BC
$4.28B
– –
-252,343
Closed -$202K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-377,641
Closed -$53.6M
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-110,200
Closed -$3.09M
DTD icon
104
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-131,610
Closed -$4.89M
ENR icon
105
Energizer
ENR
$1.96B
– –
-19,700
Closed -$798K
HP icon
106
Helmerich & Payne
HP
$2.07B
– –
-140,565
Closed -$8.25M
HSY icon
107
Hershey
HSY
$37.6B
– –
-10,480
Closed -$965K
JD icon
108
JD.com
JD
$43.9B
– –
-156,154
Closed -$4.14M
LAZ icon
109
Lazard
LAZ
$5.36B
– –
-25,000
Closed -$970K
MLCO icon
110
Melco Resorts & Entertainment
MLCO
$3.94B
– –
-193,741
Closed -$3.2M
PM icon
111
Philip Morris
PM
$251B
– –
-11,030
Closed -$1.08M
TXRH icon
112
Texas Roadhouse
TXRH
$11.3B
– –
-67,901
Closed -$2.96M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$730B
– –
-31,933
Closed -$6.02M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-47,000
Closed -$1.63M
EXPR
115
DELISTED
Express, Inc.
EXPR
– –
-1,601
Closed -$2.2M
SE
116
DELISTED
Spectra Energy Corp Wi
SE
– –
-44,400
Closed -$1.36M
BCS.PRC
117
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-13,500
Closed -$350K
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-531,160
Closed -$52.6M
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