WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.03%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$6.09B
AUM Growth
+$6.09B
(+15%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
103
New
9
Increased
46
Reduced
23
Closed
5
Top Buys
| 1 |
Yum China
YUMC
|
$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.7M |
| 3 |
UnitedHealth
UNH
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$30.4M |
| 5 |
Synopsys
SNPS
|
$29.1M |
Top Sells
| 1 |
Chevron
CVX
|
$6.5M |
| 2 |
PepsiCo
PEP
|
$5.49M |
| 3 |
Alibaba
BABA
|
$4.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 18.15% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| – | – |
-1,590
| Closed | -$200K |
|
102
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,975
| Closed | -$273K |
|
103
Eli Lilly
LLY
$657B
| – | – |
-307
| Closed | -$278K |
|