WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.1%
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
(+2.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
115
New
20
Increased
35
Reduced
31
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$34.6M |
| 2 |
Wells Fargo
WFC
|
$23M |
| 3 |
Baidu
BIDU
|
$20.9M |
| 4 |
Lockheed Martin
LMT
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$49.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$9.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.09M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 14.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
101
DELISTED
Convergys
CVG
| $518K | 0.03% |
21,105
-238,501
| -92% | -$5.85M |
|
102
Progressive
PGR
$145B
| $485K | 0.03% |
+13,664
| New | +$485K |
|
103
LivaNova
LIVN
$3.08B
| $478K | 0.03% |
+10,630
| New | +$478K |
|
104
Kinder Morgan
KMI
$60B
| $453K | 0.03% |
+21,855
| New | +$453K |
|
105
Southern Copper
SCCO
$78B
| $447K | 0.03% |
+13,989
| New | +$447K |
|
106
Gentex
GNTX
$6.15B
| $435K | 0.03% |
+22,091
| New | +$435K |
|
107
ON Semiconductor
ON
$20.3B
| $422K | 0.03% |
+33,103
| New | +$422K |
|
108
CEMIG Preferred Shares
CIG
$5.81B
| $421K | 0.03% |
184,652
| – | – |
|
109
Lumen
LUMN
$5.1B
| $413K | 0.03% |
+17,350
| New | +$413K |
|
110
DNOW Inc
DNOW
$1.68B
| $205K | 0.01% |
10,000
| – | – |
|
|
111
Bristol-Myers Squibb
BMY
$96B
| – | – |
-912,768
| Closed | -$49.2M |
|
|
112
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – |
-116,901
| Closed | -$9.13M |
|
113
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| – | – |
-13,000
| Closed | -$206K |
|
114
Henry Schein
HSIC
$8.44B
| – | – |
-38,731
| Closed | -$6.31M |
|
115
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-281,404
| Closed | -$3.64M |
|