WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+9.22%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.58B
AUM Growth
+$58.4M
(+3.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
113
New
3
Increased
23
Reduced
51
Closed
15
Top Buys
| 1 |
Biogen
BIIB
|
$52.5M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
Visa
V
|
$30M |
| 4 |
US Bancorp
USB
|
$16.8M |
| 5 |
Marsh & McLennan
MMC
|
$9.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$68.7M |
| 2 |
Mastercard
MA
|
$22.4M |
| 3 |
Church & Dwight Co
CHD
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$12.2M |
| 5 |
Omnicom Group
OMC
|
$11.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Communication Services | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.4B
| – | – |
-11,900
| Closed | -$2.75M |
|
102
Casey's General Stores
CASY
$18.5B
| – | – |
-39,060
| Closed | -$4.64M |
|
103
Deluxe
DLX
$871M
| – | – |
-71,479
| Closed | -$5.12M |
|
104
DNOW Inc
DNOW
$1.68B
| – | – |
-10,000
| Closed | -$205K |
|
105
Gentex
GNTX
$6.17B
| – | – |
-22,091
| Closed | -$435K |
|
106
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-29,320
| Closed | -$3.08M |
|
107
Eli Lilly
LLY
$666B
| – | – |
-65,885
| Closed | -$4.85M |
|
108
Lumen
LUMN
$5.1B
| – | – |
-17,350
| Closed | -$413K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-20,492
| Closed | -$1.75M |
|
110
Vipshop
VIPS
$8.37B
| – | – |
-335,722
| Closed | -$3.7M |
|
111
WisdomTree
WT
$2.02B
| – | – |
-22,422
| Closed | -$1.82M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| – | – |
-45,452
| Closed | -$6.45M |
|
|
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-34,550
| Closed | -$1.42M |
|