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 | |
|---|---|---|---|---|---|---|
|
JOBS
151
DELISTED
51job, Inc.
JOBS
| $1.8M | 0.11% |
+25,000
| New | +$1.8M |
|
152
International Paper
IP
$26B
| $1.79M | 0.11% |
+39,990
| New | +$1.79M |
|
153
Polaris
PII
$3.19B
| $1.78M | 0.1% |
+13,770
| New | +$1.78M |
|
154
DaVita
DVA
$9.85B
| $1.77M | 0.1% |
31,100
-1,050
| -3% | -$59.8K |
|
155
Lazard
LAZ
$5.39B
| $1.75M | 0.1% |
48,705
-4,880
| -9% | -$176K |
|
156
Banco Bradesco
BBD
$31.9B
| $1.67M | 0.1% |
+120,243
| New | +$1.67M |
|
157
APA Corp
APA
$8.53B
| $1.64M | 0.1% |
19,200
| – | – |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.09% |
+13,760
| New | +$1.6M |
|
159
Citigroup
C
$174B
| $1.58M | 0.09% |
32,470
-2,410
| -7% | -$117K |
|
160
PepsiCo
PEP
$206B
| $1.41M | 0.08% |
+1,405,000
| New | +$1.41M |
|
|
GG
161
DELISTED
Goldcorp Inc
GG
| $1.35M | 0.08% |
51,980
-28,200
| -35% | -$733K |
|
162
TSMC
TSM
$1.18T
| $1.32M | 0.08% |
77,935
+27,935
| +56% | +$474K |
|
163
Procter & Gamble
PG
$368B
| $1.24M | 0.07% |
16,420
| – | – |
|
164
Caterpillar
CAT
$196B
| $1.2M | 0.07% |
+14,350
| New | +$1.2M |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $1.15M | 0.07% |
+33,450
| New | +$1.15M |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $1.06M | 0.06% |
11,860
| – | – |
|
167
Hershey
HSY
$37.3B
| $1.05M | 0.06% |
11,310
+280
| +3% | +$25.9K |
|
168
AT&T
T
$208B
| $1.01M | 0.06% |
29,955
-2,135
| -7% | -$72.2K |
|
169
Mondelez International
MDLZ
$80B
| $984K | 0.06% |
31,323
| – | – |
|
170
Hanover Insurance
THG
$6.21B
| $968K | 0.06% |
17,500
| – | – |
|
171
Merck
MRK
$214B
| $845K | 0.05% |
17,740
+1,500
| +9% | +$71.4K |
|
172
Walt Disney
DIS
$213B
| $774K | 0.05% |
12,000
| – | – |
|
173
Brunswick
BC
$4.15B
| $557K | 0.03% |
+284,204
| New | +$557K |
|
174
Hasbro
HAS
$11.2B
| $518K | 0.03% |
+455,000
| New | +$518K |
|
|
SDRL
175
DELISTED
Seadrill Limited Common Stock
SDRL
| $505K | 0.03% |
11,200
-6,000
| -35% | -$271K |
|