WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.28%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.7B
AUM Growth
+$1.7B
(+49%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
184
New
100
Increased
39
Reduced
23
Closed
5
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$32.2M |
| 2 |
Exxon Mobil
XOM
|
$21.6M |
| 3 |
Cummins
CMI
|
$18.5M |
| 4 |
Amazon
AMZN
|
$18M |
| 5 |
Idexx Laboratories
IDXX
|
$11.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$58.2M |
| 2 |
EOG Resources
EOG
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10.8M |
| 5 |
Ryanair
RYAAY
|
$6.95M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.29% |
| 4 | Consumer Staples | 9.66% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $2.47M | 0.14% |
+30,310
| New | +$2.47M |
|
127
LKQ Corp
LKQ
$8.18B
| $2.45M | 0.14% |
+76,980
| New | +$2.45M |
|
128
Ralph Lauren
RL
$18.9B
| $2.31M | 0.14% |
+14,020
| New | +$2.31M |
|
129
Core Laboratories
CLB
$552M
| $2.27M | 0.13% |
+13,430
| New | +$2.27M |
|
130
Carnival Corp
CCL
$43B
| $2.27M | 0.13% |
69,400
+1,500
| +2% | +$49K |
|
131
Adobe
ADBE
$147B
| $2.2M | 0.13% |
+2,000,000
| New | +$2.2M |
|
132
BorgWarner
BWA
$9.31B
| $2.18M | 0.13% |
+21,460
| New | +$2.18M |
|
133
LyondellBasell Industries
LYB
$17.6B
| $2.15M | 0.13% |
+29,390
| New | +$2.15M |
|
134
Skyworks Solutions
SWKS
$10.9B
| $2.07M | 0.12% |
+83,290
| New | +$2.07M |
|
|
135
Ryanair
RYAAY
$32.8B
| $2.05M | 0.12% |
41,139
-139,817
| -77% | -$6.95M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 0.12% |
+34,920
| New | +$2.05M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.12% |
+43,480
| New | +$2.04M |
|
138
Western Digital
WDC
$29.3B
| $2.02M | 0.12% |
+31,930
| New | +$2.02M |
|
139
Albemarle
ALB
$9.42B
| $2.02M | 0.12% |
+32,130
| New | +$2.02M |
|
140
HP
HPQ
$26.7B
| $2.02M | 0.12% |
+96,040
| New | +$2.02M |
|
141
Bright Horizons
BFAM
$6.57B
| $2.01M | 0.12% |
+56,000
| New | +$2.01M |
|
142
Illumina
ILMN
$15.3B
| $2M | 0.12% |
+24,760
| New | +$2M |
|
|
HES
143
DELISTED
Hess
HES
| $1.97M | 0.12% |
25,520
| – | – |
|
144
Ameren
AEE
$26.9B
| $1.96M | 0.11% |
+56,170
| New | +$1.96M |
|
145
Analog Devices
ADI
$122B
| $1.95M | 0.11% |
+41,540
| New | +$1.95M |
|
146
Cadiz
CDZI
$290M
| $1.95M | 0.11% |
381,962
-2,750
| -0.7% | -$14.1K |
|
|
AMTD
147
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.93M | 0.11% |
+73,520
| New | +$1.93M |
|
148
Bunge Global
BG
$16.1B
| $1.92M | 0.11% |
25,273
| – | – |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.91M | 0.11% |
+73,280
| New | +$1.91M |
|
|
STR
150
DELISTED
QUESTAR CORP
STR
| $1.9M | 0.11% |
+84,670
| New | +$1.9M |
|