WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+4.91%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
106
New
7
Increased
37
Reduced
20
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$19.1M |
| 2 |
S&P Global
SPGI
|
$12.3M |
| 3 |
Omnicom Group
OMC
|
$12.1M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Church & Dwight Co
CHD
|
$10.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
NetEase
NTES
|
$10.8M |
| 3 |
WisdomTree
WT
|
$8.69M |
| 4 |
Avnet
AVT
|
$8.18M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Communication Services | 17.78% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 13.6% |
| 5 | Healthcare | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGI
101
Lazard Global Total Return & Income Fund
LGI
$232M
| – | – |
-25,000
| Closed | -$745K |
|
102
PayPal
PYPL
$67.1B
| – | – |
-18,400
| Closed | -$672K |
|
103
RTX Corp
RTX
$212B
| – | – |
-16,400
| Closed | -$1.68M |
|
104
Tractor Supply
TSCO
$32.7B
| – | – |
-45,800
| Closed | -$4.18M |
|
105
VF Corp
VFC
$5.91B
| – | – |
-31,388
| Closed | -$1.93M |
|
|
106
WisdomTree
WT
$2B
| – | – |
-113,275
| Closed | -$8.69M |
|