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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $100M | 5.13% |
1,538,912
+70,756
| +5% | +$4.61M |
|
2
Cummins
CMI
$54.9B
| $94M | 4.8% |
666,941
+60,359
| +10% | +$8.51M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $89M | 4.55% |
79,386
+4,097
| +5% | +$4.59M |
|
4
Microsoft
MSFT
$3.77T
| $83.2M | 4.25% |
2,222,675
-60,320
| -3% | -$2.26M |
|
5
Pfizer
PFE
$141B
| $82.2M | 4.2% |
2,682,749
-16,543
| -0.6% | -$507K |
|
6
American Express
AXP
$231B
| $74.5M | 3.81% |
821,273
+47,857
| +6% | +$4.34M |
|
|
7
Union Pacific
UNP
$133B
| $74.4M | 3.8% |
+442,731
| New | +$74.4M |
|
8
RTX Corp
RTX
$212B
| $52.1M | 2.66% |
458,054
+9,346
| +2% | +$1.06M |
|
|
9
Exxon Mobil
XOM
$487B
| $50.5M | 2.58% |
499,126
+164,800
| +49% | +$16.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.3M | 2.57% |
424,346
+68,662
| +19% | +$8.14M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48.8M | 2.49% |
+699,325
| New | +$48.8M |
|
12
Avnet
AVT
$4.55B
| $44.1M | 2.25% |
998,881
+104,524
| +12% | +$4.61M |
|
13
GE Aerospace
GE
$292B
| $43.5M | 2.22% |
1,551,724
-19,455
| -1% | -$545K |
|
|
14
Qualcomm
QCOM
$173B
| $42.6M | 2.18% |
573,390
-117,061
| -17% | -$8.69M |
|
15
Marsh & McLennan
MMC
$101B
| $35.3M | 1.8% |
729,075
-9,858
| -1% | -$477K |
|
16
Bath & Body Works
BBWI
$6.18B
| $35.2M | 1.8% |
569,663
+15,518
| +3% | +$960K |
|
17
Apple
AAPL
$3.45T
| $35.1M | 1.79% |
62,610
-3,692
| -6% | -$2.07M |
|
18
Wells Fargo
WFC
$263B
| $32.6M | 1.66% |
717,584
+121,604
| +20% | +$5.52M |
|
19
Helmerich & Payne
HP
$2.08B
| $30.2M | 1.54% |
359,099
+16,652
| +5% | +$1.4M |
|
20
Mastercard
MA
$538B
| $29.6M | 1.51% |
35,400
-100
| -0.3% | -$83.5K |
|
21
Salesforce
CRM
$245B
| $29.1M | 1.49% |
527,558
-67,936
| -11% | -$3.75M |
|
22
Amazon
AMZN
$2.44T
| $28.3M | 1.45% |
71,084
-40
| -0.1% | -$16K |
|
|
23
Boeing
BA
$177B
| $28.3M | 1.45% |
+207,656
| New | +$28.3M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $27.9M | 1.42% |
214,310
-8,770
| -4% | -$1.14M |
|
25
NOV
NOV
$4.94B
| $27.5M | 1.4% |
345,620
+50,421
| +17% | +$4.01M |
|