WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+2.48%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
Colgate-Palmolive
CL
|
$77.4M |
| 3 |
Pfizer
PFE
|
$76.6M |
| 4 |
Union Pacific
UNP
|
$58.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Technology | 19.44% |
| 3 | Financials | 14.3% |
| 4 | Consumer Staples | 11.3% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $90.6M | 7.91% |
+2,623,555
| New | +$90.6M |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $77.4M | 6.75% |
+1,350,250
| New | +$77.4M |
|
|
3
Pfizer
PFE
$141B
| $76.6M | 6.69% |
+2,736,136
| New | +$76.6M |
|
|
4
Union Pacific
UNP
$133B
| $58.2M | 5.08% |
+377,070
| New | +$58.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $55.1M | 4.81% |
+62,582
| New | +$55.1M |
|
6
American Express
AXP
$231B
| $51.9M | 4.53% |
+694,663
| New | +$51.9M |
|
7
Cummins
CMI
$54.9B
| $50.7M | 4.43% |
+467,696
| New | +$50.7M |
|
8
Qualcomm
QCOM
$173B
| $44.8M | 3.91% |
+733,751
| New | +$44.8M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $42.6M | 3.72% |
+735,937
| New | +$42.6M |
|
10
RTX Corp
RTX
$212B
| $36.9M | 3.22% |
+397,248
| New | +$36.9M |
|
11
GE Aerospace
GE
$292B
| $32.8M | 2.87% |
+1,415,845
| New | +$32.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 2.53% |
+259,135
| New | +$29M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $27.8M | 2.43% |
+574,260
| New | +$27.8M |
|
14
Marsh & McLennan
MMC
$101B
| $26.7M | 2.33% |
+668,392
| New | +$26.7M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $26.5M | 2.32% |
+230,510
| New | +$26.5M |
|
16
Avnet
AVT
$4.55B
| $24.2M | 2.12% |
+721,471
| New | +$24.2M |
|
17
NOV
NOV
$4.94B
| $22.7M | 1.98% |
+328,883
| New | +$22.7M |
|
18
Eli Lilly
LLY
$657B
| $21.6M | 1.88% |
+439,240
| New | +$21.6M |
|
19
United Parcel Service
UPS
$74.1B
| $20.7M | 1.8% |
+238,817
| New | +$20.7M |
|
20
Mastercard
MA
$538B
| $20.4M | 1.78% |
+35,500
| New | +$20.4M |
|
|
ARG
21
DELISTED
AIRGAS INC
ARG
| $20.3M | 1.77% |
+212,855
| New | +$20.3M |
|
22
Salesforce
CRM
$245B
| $20M | 1.74% |
+522,640
| New | +$20M |
|
23
EOG Resources
EOG
$68.2B
| $19M | 1.66% |
+144,165
| New | +$19M |
|
24
Helmerich & Payne
HP
$2.08B
| $17.7M | 1.55% |
+283,570
| New | +$17.7M |
|
25
Apple
AAPL
$3.45T
| $17.4M | 1.52% |
+43,842
| New | +$17.4M |
|