WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+4.82%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.53B
AUM Growth
+$1.53B
(-27%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
170
New
9
Increased
14
Reduced
53
Closed
76
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$43.3M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
Boeing
BA
|
$32.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
Gilead Sciences
GILD
|
$22.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.9M |
| 3 |
Exxon Mobil
XOM
|
$41.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.2M |
| 5 |
Helmerich & Payne
HP
|
$24.9M |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Technology | 18.96% |
| 3 | Financials | 14.1% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$11.6B
| – | – |
-73,480
| Closed | -$4.51M |
|
127
Pricesmart
PSMT
$3.3B
| – | – |
-33,920
| Closed | -$3.42M |
|
128
Regency Centers
REG
$13.2B
| – | – |
-91,150
| Closed | -$4.65M |
|
129
Ralph Lauren
RL
$18B
| – | – |
-14,120
| Closed | -$2.27M |
|
130
Roper Technologies
ROP
$56.6B
| – | – |
-27,900
| Closed | -$3.73M |
|
131
Steel Dynamics
STLD
$19.3B
| – | – |
-161,650
| Closed | -$2.88M |
|
132
State Street
STT
$32.6B
| – | – |
-52,630
| Closed | -$3.66M |
|
133
Skyworks Solutions
SWKS
$11.1B
| – | – |
-83,710
| Closed | -$3.14M |
|
134
AT&T
T
$209B
| – | – |
-25,390
| Closed | -$890K |
|
135
Truist Financial
TFC
$60.4B
| – | – |
-88,110
| Closed | -$3.54M |
|
136
TJX Companies
TJX
$152B
| – | – |
-60,620
| Closed | -$3.68M |
|
137
Tyson Foods
TSN
$20.2B
| – | – |
-109,070
| Closed | -$4.8M |
|
138
Ulta Beauty
ULTA
$22.1B
| – | – |
-21,080
| Closed | -$2.05M |
|
139
UnitedHealth
UNH
$281B
| – | – |
-56,920
| Closed | -$4.67M |
|
140
Valero Energy
VLO
$47.2B
| – | – |
-86,770
| Closed | -$4.61M |
|
141
Western Digital
WDC
$27.9B
| – | – |
-32,160
| Closed | -$2.95M |
|
142
Wynn Resorts
WYNN
$13.2B
| – | – |
-24,090
| Closed | -$5.35M |
|
143
Weyerhaeuser
WY
$18.7B
| – | – |
-106,570
| Closed | -$3.13M |
|
144
Corpay
CPAY
$23B
| – | – |
-39,580
| Closed | -$4.56M |
|
|
FLG
145
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-209,550
| Closed | -$3.37M |
|
|
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-44,730
| Closed | -$5.56M |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| – | – |
-43,910
| Closed | -$2.38M |
|
|
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-74,000
| Closed | -$2.51M |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-64,510
| Closed | -$4.58M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| – | – |
-59,140
| Closed | -$5.84M |
|