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 | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$6.21B
| $1.08M | 0.05% | 17,500 | – | – |
|
152
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.05% | 30,586 -737 | -2% | -$25.5K |
|
153
Merck
MRK
$210B
| $1.01M | 0.05% | 17,740 | – | – |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $997K | 0.05% | 11,160 | – | – |
|
155
Walt Disney
DIS
$213B
| $961K | 0.05% | 12,000 | – | – |
|
156
AT&T
T
$209B
| $890K | 0.04% | 25,390 -4,000 | -14% | -$140K |
|
157
Brunswick
BC
$4.15B
| $580K | 0.03% | 252,343 -31,861 | -11% | -$73.2K |
|
158
Coca-Cola
KO
$297B
| $449K | 0.02% | 11,620 -550 | -5% | -$21.3K |
|
159
Xylem
XYL
$34.5B
| $368K | 0.02% | 10,100 | – | – |
|
160
Ambev
ABEV
$34.9B
| $352K | 0.02% | 47,525 -6,500 | -12% | -$48.1K |
|
161
Intel
INTC
$107B
| $261K | 0.01% | 10,100 | – | – |
|
162
AES
AES
$9.64B
| – | – | -113,305 | Closed | -$1.64M |
|
163
AGCO
AGCO
$8.07B
| – | – | -52,600 | Closed | -$3.11M |
|
|
164
Boeing
BA
$177B
| – | – | -207,656 | Closed | -$28.3M |
|
165
Bunge Global
BG
$16.8B
| – | – | -25,273 | Closed | -$2.08M |
|
166
Baidu
BIDU
$32.8B
| – | – | -11,400 | Closed | -$2.03M |
|
167
Perrigo
PRGO
$3.27B
| – | – | -26,940 | Closed | -$4.13M |
|
168
Public Storage
PSA
$51.7B
| – | – | -93,358 | Closed | -$2.99M |
|
|
NBIS
169
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -10,082 | Closed | -$435K |
|
|
JOBS
170
DELISTED
51job, Inc.
JOBS
| – | – | -32,000 | Closed | -$2.49M |
|
|
JONE
171
DELISTED
Jones Energy, Inc.
JONE
| – | – | -43,500 | Closed | -$4.45M |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| – | – | -69,820 | Closed | -$4.54M |
|
|
GMCR
173
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -26,290 | Closed | -$1.99M |
|
|
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -80,130 | Closed | -$5.53M |
|