WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.05%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$6.28B
AUM Growth
+$6.28B
(+3.1%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
106
New
8
Increased
41
Reduced
37
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49M |
| 2 |
CME Group
CME
|
$40.1M |
| 3 |
Synopsys
SNPS
|
$34.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$32.4M |
| 5 |
Microsoft
MSFT
|
$27.4M |
Top Sells
| 1 |
GE Vernova
GEV
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$13.9M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
T-Mobile US
TMUS
|
$8.17M |
| 5 |
Texas Pacific Land
TPL
|
$7.58M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 19.62% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $201K | ﹤0.01% |
+190
| New | +$201K |
|
102
Applied Materials
AMAT
$128B
| – | – |
-1,000
| Closed | -$202K |
|
103
Brookfield Renewable
BEP
$7.2B
| – | – |
-6,330
| Closed | -$207K |
|
104
Fortive
FTV
$16.2B
| – | – |
-2,564
| Closed | -$202K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-5,003
| Closed | -$1.11M |
|
106
Pinterest
PINS
$24.9B
| – | – |
-145,555
| Closed | -$4.71M |
|