WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.91%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.54B
AUM Growth
+$1.54B
(-3%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
103
New
5
Increased
29
Reduced
34
Closed
26
Top Buys
| 1 |
Becton Dickinson
BDX
|
$68.4M |
| 2 |
Honeywell
HON
|
$23.8M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Visa
V
|
$10.3M |
| 5 |
LivaNova
LIVN
|
$6.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
GE Aerospace
GE
|
$19.7M |
| 3 |
American Express
AXP
|
$12.4M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
Home Depot
HD
|
$9.75M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 16.08% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.85B
| – | – |
-62,200
| Closed | -$4.23M |
|
102
Foot Locker
FL
$2.36B
| – | – |
-105,155
| Closed | -$7.87M |
|
103
Goldman Sachs
GS
$226B
| – | – |
-16,090
| Closed | -$3.7M |
|