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 | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $87.1M | 5.11% |
1,468,156
+117,906
| +9% | +$6.99M |
|
|
2
Cummins
CMI
$54.9B
| $80.6M | 4.73% |
606,582
+138,886
| +30% | +$18.5M |
|
3
Pfizer
PFE
$141B
| $77.5M | 4.55% |
2,699,292
-36,844
| -1% | -$1.06M |
|
|
4
Microsoft
MSFT
$3.77T
| $76M | 4.46% |
2,282,995
-340,560
| -13% | -$11.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $65.9M | 3.87% |
75,289
+12,707
| +20% | +$11.1M |
|
6
American Express
AXP
$231B
| $58.4M | 3.43% |
773,416
+78,753
| +11% | +$5.95M |
|
7
RTX Corp
RTX
$212B
| $48.4M | 2.84% |
448,708
+51,460
| +13% | +$5.55M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $46.6M | 2.74% |
708,554
-27,383
| -4% | -$1.8M |
|
9
Qualcomm
QCOM
$173B
| $46.5M | 2.73% |
690,451
-43,300
| -6% | -$2.91M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 2.37% |
355,684
+96,549
| +37% | +$11M |
|
11
GE Aerospace
GE
$292B
| $37.5M | 2.2% |
1,571,179
+155,334
| +11% | +$3.71M |
|
12
Avnet
AVT
$4.55B
| $37.3M | 2.19% |
894,357
+172,886
| +24% | +$7.21M |
|
|
13
Bath & Body Works
BBWI
$6.18B
| $33.9M | 1.99% |
554,145
+526,945
| +1,937% | +$32.2M |
|
14
Marsh & McLennan
MMC
$101B
| $32.2M | 1.89% |
738,933
+70,541
| +11% | +$3.07M |
|
15
Eli Lilly
LLY
$657B
| $31.7M | 1.86% |
629,039
+189,799
| +43% | +$9.55M |
|
16
Apple
AAPL
$3.45T
| $31.6M | 1.86% |
66,302
+22,460
| +51% | +$10.7M |
|
17
Salesforce
CRM
$245B
| $30.9M | 1.82% |
595,494
+72,854
| +14% | +$3.78M |
|
|
18
Exxon Mobil
XOM
$487B
| $28.8M | 1.69% |
334,326
+251,130
| +302% | +$21.6M |
|
|
ARG
19
DELISTED
AIRGAS INC
ARG
| $27.5M | 1.61% |
258,863
+46,008
| +22% | +$4.88M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $26.8M | 1.58% |
223,080
-7,430
| -3% | -$893K |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $25.7M | 1.51% |
347,661
+92,990
| +37% | +$6.86M |
|
22
Wells Fargo
WFC
$263B
| $24.6M | 1.45% |
595,980
+208,920
| +54% | +$8.63M |
|
23
Mastercard
MA
$538B
| $23.9M | 1.4% |
35,500
| – | – |
|
24
Helmerich & Payne
HP
$2.08B
| $23.6M | 1.39% |
342,447
+58,877
| +21% | +$4.06M |
|
25
NOV
NOV
$4.94B
| $23.1M | 1.35% |
295,199
-33,684
| -10% | -$2.63M |
|