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 | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.06% |
11,160
-700
| -6% | -$67.6K |
|
152
Hanover Insurance
THG
$6.29B
| $1.05M | 0.05% |
17,500
| – | – |
|
153
AT&T
T
$208B
| $1.03M | 0.05% |
29,390
-565
| -2% | -$19.9K |
|
154
Walt Disney
DIS
$213B
| $917K | 0.05% |
12,000
| – | – |
|
155
Merck
MRK
$214B
| $888K | 0.05% |
17,740
| – | – |
|
156
Brunswick
BC
$4.15B
| $557K | 0.03% |
284,204
| – | – |
|
157
Coca-Cola
KO
$297B
| $503K | 0.03% |
12,170
+1,000
| +9% | +$41.3K |
|
|
NBIS
158
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $435K | 0.02% |
10,082
| – | – |
|
159
Ambev
ABEV
$34.1B
| $397K | 0.02% |
+54,025
| New | +$397K |
|
160
Xylem
XYL
$34.2B
| $349K | 0.02% |
10,100
| – | – |
|
161
Intel
INTC
$106B
| $262K | 0.01% |
10,100
-124,680
| -93% | -$3.23M |
|
162
Adobe
ADBE
$147B
| – | – |
-2,000,000
| Closed | -$2.2M |
|
163
Ameren
AEE
$27B
| – | – |
-56,170
| Closed | -$1.96M |
|
164
American International
AIG
$44.9B
| – | – |
-57,440
| Closed | -$2.79M |
|
165
Albemarle
ALB
$9.36B
| – | – |
-32,130
| Closed | -$2.02M |
|
166
Caterpillar
CAT
$195B
| – | – |
-14,350
| Closed | -$1.2M |
|
167
CBRE Group
CBRE
$47.5B
| – | – |
-171,690
| Closed | -$3.97M |
|
168
Core Laboratories
CLB
$551M
| – | – |
-13,430
| Closed | -$2.27M |
|
169
Quest Diagnostics
DGX
$20B
| – | – |
-69,960
| Closed | -$4.32M |
|
170
Estee Lauder
EL
$32.7B
| – | – |
-62,710
| Closed | -$4.38M |
|
171
iShares MSCI United Kingdom ETF
EWU
$2.86B
| – | – |
-11,600
| Closed | -$228K |
|
172
Hasbro
HAS
$11.2B
| – | – |
-455,000
| Closed | -$518K |
|
173
TSMC
TSM
$1.18T
| – | – |
-77,935
| Closed | -$1.32M |
|
174
US Bancorp
USB
$75.5B
| – | – |
-96,430
| Closed | -$3.53M |
|
175
Welltower
WELL
$112B
| – | – |
-47,170
| Closed | -$2.94M |
|