WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+2.83%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.1B
AUM Growth
+$2.1B
(+7.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
174
New
13
Increased
92
Reduced
34
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$35.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
| 3 |
Mastercard
MA
|
$23.8M |
| 4 |
VF Corp
VFC
|
$21M |
| 5 |
MSC Industrial Direct
MSM
|
$15.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.3M |
| 2 |
Colgate-Palmolive
CL
|
$8.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.53M |
| 5 |
Marsh & McLennan
MMC
|
$4.98M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 17.53% |
| 3 | Financials | 16.15% |
| 4 | Communication Services | 9.67% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $2.71M | 0.13% |
23,800
-1,246
| -5% | -$142K |
|
127
BorgWarner
BWA
$9.15B
| $2.66M | 0.13% |
43,190
+270
| +0.6% | +$16.6K |
|
128
Entergy
ETR
$38.8B
| $2.62M | 0.12% |
39,151
+290
| +0.7% | +$19.4K |
|
129
Cadiz
CDZI
$285M
| $2.61M | 0.12% |
369,750
-10,312
| -3% | -$72.7K |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.51M | 0.12% |
74,000
+480
| +0.7% | +$16.3K |
|
|
DISCA
131
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.46M | 0.12% |
29,680
+200
| +0.7% | +$16.5K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.11% |
43,910
+430
| +1% | +$23.3K |
|
133
Ralph Lauren
RL
$17.9B
| $2.27M | 0.11% |
14,120
+100
| +0.7% | +$16.1K |
|
134
Analog Devices
ADI
$121B
| $2.23M | 0.11% |
41,990
+450
| +1% | +$23.9K |
|
135
Bright Horizons
BFAM
$6.62B
| $2.21M | 0.1% |
56,390
+390
| +0.7% | +$15.3K |
|
|
HES
136
DELISTED
Hess
HES
| $2.12M | 0.1% |
25,520
| – | – |
|
|
MR
137
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.07M | 0.1% |
63,930
| – | – |
|
138
LKQ Corp
LKQ
$8.33B
| $2.06M | 0.1% |
78,090
+1,110
| +1% | +$29.3K |
|
139
Ulta Beauty
ULTA
$22.2B
| $2.05M | 0.1% |
21,080
+150
| +0.7% | +$14.6K |
|
140
Polaris
PII
$3.09B
| $1.94M | 0.09% |
13,860
+90
| +0.7% | +$12.6K |
|
|
SEP
141
DELISTED
Spectra Engy Parters Lp
SEP
| $1.94M | 0.09% |
+52,400
| New | +$1.94M |
|
142
International Paper
IP
$25.8B
| $1.85M | 0.09% |
40,390
+400
| +1% | +$18.4K |
|
143
Banco Bradesco
BBD
$31.6B
| $1.64M | 0.08% |
120,243
| – | – |
|
144
APA Corp
APA
$8.37B
| $1.59M | 0.08% |
19,200
| – | – |
|
145
Lazard
LAZ
$5.2B
| $1.55M | 0.07% |
32,950
| – | – |
|
146
Procter & Gamble
PG
$370B
| $1.32M | 0.06% |
16,420
| – | – |
|
147
Citigroup
C
$172B
| $1.26M | 0.06% |
26,515
-5,655
| -18% | -$269K |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $1.23M | 0.06% |
50,100
| – | – |
|
149
Hershey
HSY
$37.5B
| $1.17M | 0.06% |
11,210
-100
| -0.9% | -$10.4K |
|
150
Adobe
ADBE
$149B
| $1.08M | 0.05% |
+1,000,000
| New | +$1.08M |
|