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% |
