WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+2.83%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.1B
AUM Growth
+$2.1B
(+7.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
174
New
13
Increased
92
Reduced
34
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$35.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
| 3 |
Mastercard
MA
|
$23.8M |
| 4 |
VF Corp
VFC
|
$21M |
| 5 |
MSC Industrial Direct
MSM
|
$15.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.3M |
| 2 |
Colgate-Palmolive
CL
|
$8.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.53M |
| 5 |
Marsh & McLennan
MMC
|
$4.98M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 17.53% |
| 3 | Financials | 16.15% |
| 4 | Communication Services | 9.67% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cummins
CMI
$54.9B
| $101M | 4.79% | 676,904 +9,963 | +1% | +$1.48M |
|
2
Microsoft
MSFT
$3.77T
| $92.8M | 4.41% | 2,264,753 +42,078 | +2% | +$1.72M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $91.5M | 4.35% | 82,089 +2,703 | +3% | +$3.01M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $90.9M | 4.32% | 1,401,638 -137,274 | -9% | -$8.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.6M | 4.21% | 707,599 +283,253 | +67% | +$35.5M |
|
6
Pfizer
PFE
$141B
| $86M | 4.09% | 2,677,295 -5,454 | -0.2% | -$175K |
|
7
Union Pacific
UNP
$133B
| $81.7M | 3.88% | 435,483 -7,248 | -2% | -$1.36M |
|
8
American Express
AXP
$231B
| $72.7M | 3.45% | 807,020 -14,253 | -2% | -$1.28M |
|
9
RTX Corp
RTX
$212B
| $56.9M | 2.7% | 486,832 +28,778 | +6% | +$3.36M |
|
|
10
Verizon
VZ
$186B
| $49.5M | 2.35% | 1,039,290 +752,670 | +263% | +$35.9M |
|
11
Exxon Mobil
XOM
$487B
| $49M | 2.33% | 501,791 +2,665 | +0.5% | +$260K |
|
12
Avnet
AVT
$4.55B
| $48.3M | 2.3% | 1,038,630 +39,749 | +4% | +$1.85M |
|
13
Qualcomm
QCOM
$173B
| $47M | 2.23% | 595,761 +22,371 | +4% | +$1.76M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.9M | 2.04% | 656,140 -43,185 | -6% | -$2.82M |
|
15
Helmerich & Payne
HP
$2.08B
| $38.5M | 1.83% | 357,923 -1,176 | -0.3% | -$126K |
|
16
Wells Fargo
WFC
$263B
| $36.8M | 1.75% | 739,421 +21,837 | +3% | +$1.09M |
|
17
GE Aerospace
GE
$292B
| $35.8M | 1.7% | 1,381,953 -169,771 | -11% | -$4.4M |
|
18
Bath & Body Works
BBWI
$6.18B
| $34.7M | 1.65% | 610,689 +41,026 | +7% | +$2.33M |
|
19
Apple
AAPL
$3.45T
| $34.5M | 1.64% | 64,289 +1,679 | +3% | +$901K |
|
20
Deere & Co
DE
$129B
| $32.1M | 1.52% | 353,217 +65,087 | +23% | +$5.91M |
|
|
21
Marsh & McLennan
MMC
$101B
| $31M | 1.47% | 628,007 -101,068 | -14% | -$4.98M |
|
22
Salesforce
CRM
$245B
| $29.1M | 1.38% | 509,510 -18,048 | -3% | -$1.03M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $28M | 1.33% | 214,160 -150 | -0.1% | -$19.6K |
|
|
24
Mastercard
MA
$538B
| $26.4M | 1.26% | 354,000 +318,600 | +900% | +$23.8M |
|
25
NOV
NOV
$4.94B
| $26.4M | 1.25% | 338,387 -7,233 | -2% | -$563K |
|