WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+11.79%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
194
New
15
Increased
42
Reduced
37
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$74.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$48.8M |
| 3 |
Boeing
BA
|
$28.3M |
| 4 |
Deere & Co
DE
|
$23.5M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
Eli Lilly
LLY
|
$26.4M |
| 3 |
ARG
AIRGAS INC
ARG
|
$23M |
| 4 |
MSC Industrial Direct
MSM
|
$10.9M |
| 5 |
Qualcomm
QCOM
|
$8.69M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 16.94% |
| 3 | Financials | 15.48% |
| 4 | Energy | 8.66% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.1B
| $2.46M | 0.13% |
+38,861
| New | +$2.46M |
|
127
BorgWarner
BWA
$9.16B
| $2.4M | 0.12% |
42,920
+21,460
| +100% | +$1.2M |
|
128
Skyworks Solutions
SWKS
$10.7B
| $2.38M | 0.12% |
83,290
| – | – |
|
|
MR
129
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.32M | 0.12% |
63,930
| – | – |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.25M | 0.12% |
73,520
| – | – |
|
|
HES
131
DELISTED
Hess
HES
| $2.12M | 0.11% |
25,520
| – | – |
|
132
Analog Devices
ADI
$121B
| $2.12M | 0.11% |
41,540
| – | – |
|
133
Bunge Global
BG
$16.4B
| $2.08M | 0.11% |
25,273
| – | – |
|
134
Bright Horizons
BFAM
$6.58B
| $2.06M | 0.11% |
56,000
| – | – |
|
135
Baidu
BIDU
$32.8B
| $2.03M | 0.1% |
+11,400
| New | +$2.03M |
|
136
Ulta Beauty
ULTA
$23.6B
| $2.02M | 0.1% |
20,930
| – | – |
|
137
Polaris
PII
$3.13B
| $2.01M | 0.1% |
13,770
| – | – |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $2M | 0.1% |
43,480
| – | – |
|
|
GMCR
139
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.99M | 0.1% |
26,290
-7,300
| -22% | -$551K |
|
140
DaVita
DVA
$9.72B
| $1.97M | 0.1% |
31,100
| – | – |
|
141
International Paper
IP
$25.8B
| $1.96M | 0.1% |
39,990
| – | – |
|
142
Citigroup
C
$173B
| $1.68M | 0.09% |
32,170
-300
| -0.9% | -$15.6K |
|
143
APA Corp
APA
$8.47B
| $1.65M | 0.08% |
19,200
| – | – |
|
144
AES
AES
$9.44B
| $1.64M | 0.08% |
+113,305
| New | +$1.64M |
|
145
Banco Bradesco
BBD
$32B
| $1.51M | 0.08% |
120,243
| – | – |
|
146
Lazard
LAZ
$5.21B
| $1.49M | 0.08% |
32,950
-15,755
| -32% | -$714K |
|
147
Procter & Gamble
PG
$372B
| $1.34M | 0.07% |
16,420
| – | – |
|
148
Mondelez International
MDLZ
$80B
| $1.11M | 0.06% |
31,323
| – | – |
|
149
Hershey
HSY
$37.5B
| $1.1M | 0.06% |
11,310
| – | – |
|
|
GG
150
DELISTED
Goldcorp Inc
GG
| $1.09M | 0.06% |
50,100
-1,880
| -4% | -$40.8K |
|