WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+11.83%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$4.81B
AUM Growth
+$4.81B
(+17%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
101
New
5
Increased
47
Reduced
23
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$185M |
| 2 |
Ferguson
FERG
|
$110M |
| 3 |
Thermo Fisher Scientific
TMO
|
$52.1M |
| 4 |
PepsiCo
PEP
|
$34.9M |
| 5 |
Microsoft
MSFT
|
$33.4M |
Top Sells
| 1 |
Linde
LIN
|
$124M |
| 2 |
Costco
COST
|
$84.4M |
| 3 |
Coca-Cola
KO
|
$27.5M |
| 4 |
Advanced Micro Devices
AMD
|
$26.5M |
| 5 |
Cummins
CMI
|
$25.8M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| – | – |
-12,248
| Closed | -$806K |
|