WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Return
24.86%
This Quarter Return
+0.26%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$6.46B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
107
New
6
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$42.8M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
UnitedHealth
UNH
|
$21.7M |
Top Sells
| 1 |
GE Vernova
GEV
|
$35.6M |
| 2 |
T-Mobile US
TMUS
|
$31.1M |
| 3 |
IBM
IBM
|
$15.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$12.6M |
| 5 |
Prologis
PLD
|
$9.11M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 20.88% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $206K | ﹤0.01% |
2,670
| – | – |
|
102
EOG Resources
EOG
$66.4B
| $204K | ﹤0.01% |
+1,590
| New | +$204K |
|
103
Automatic Data Processing
ADP
$122B
| – | – |
-1,400
| Closed | -$410K |
|
104
AutoZone
AZO
$70.8B
| – | – |
-66
| Closed | -$212K |
|
105
Caterpillar
CAT
$197B
| – | – |
-562
| Closed | -$204K |
|
106
ServiceNow
NOW
$186B
| – | – |
-190
| Closed | -$201K |
|
107
Pfizer
PFE
$140B
| – | – |
-19,444
| Closed | -$516K |
|