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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$295B
| $423K | 0.02% |
+11,170
| New | +$423K |
|
|
NBIS
177
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.1B
| $367K | 0.02% |
+10,082
| New | +$367K |
|
178
Xylem
XYL
$34.1B
| $282K | 0.02% |
10,100
| – | – |
|
179
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $228K | 0.01% |
11,600
| – | – |
|
180
Banco Bradesco
BBDO
$27.5B
| – | – |
-120,243
| Closed | -$1.56M |
|
181
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-125,125
| Closed | -$1.12M |
|
182
Williams Companies
WMB
$70.4B
| – | – |
-33,800
| Closed | -$1.1M |
|
|
SEP
183
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-19,700
| Closed | -$679K |
|
|
184
Union Pacific
UNP
$130B
| – | – |
-377,070
| Closed | -$58.2M |
|