WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+4.82%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.53B
AUM Growth
+$1.53B
(-27%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
170
New
9
Increased
14
Reduced
53
Closed
76
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$43.3M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
Boeing
BA
|
$32.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
Gilead Sciences
GILD
|
$22.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.9M |
| 3 |
Exxon Mobil
XOM
|
$41.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.2M |
| 5 |
Helmerich & Payne
HP
|
$24.9M |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Technology | 18.96% |
| 3 | Financials | 14.1% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cummins
CMI
$54.9B
| $105M | 6.89% | 683,245 +6,341 | +0.9% | +$978K |
|
2
Colgate-Palmolive
CL
$67.9B
| $84.9M | 5.55% | 1,245,622 -156,016 | -11% | -$10.6M |
|
3
Microsoft
MSFT
$3.77T
| $81.1M | 5.3% | 1,944,174 -320,579 | -14% | -$13.4M |
|
|
4
Union Pacific
UNP
$133B
| $77M | 5.03% | 771,493 +336,010 | +77% | +$33.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $72.6M | 4.74% | 125,135 +43,046 | +52% | +$25M |
|
6
American Express
AXP
$231B
| $69M | 4.51% | 727,155 -79,865 | -10% | -$7.58M |
|
7
RTX Corp
RTX
$212B
| $48.6M | 3.18% | 421,090 -65,742 | -14% | -$7.59M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.3M | 3.16% | 381,898 -325,701 | -46% | -$41.2M |
|
9
Qualcomm
QCOM
$173B
| $45.2M | 2.96% | 571,013 -24,748 | -4% | -$1.96M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $43.3M | 2.83% | +616,533 | New | +$43.3M |
|
11
Avnet
AVT
$4.55B
| $40.8M | 2.67% | 921,797 -116,833 | -11% | -$5.18M |
|
12
Garmin
GRMN
$46.5B
| $36.5M | 2.39% | 599,498 +135,908 | +29% | +$8.28M |
|
|
13
Gilead Sciences
GILD
$140B
| $35.2M | 2.3% | 423,979 +267,129 | +170% | +$22.1M |
|
14
Bath & Body Works
BBWI
$6.18B
| $35M | 2.29% | 596,498 -14,191 | -2% | -$832K |
|
|
15
Pfizer
PFE
$141B
| $33.3M | 2.18% | 1,121,868 -1,555,427 | -58% | -$46.2M |
|
|
16
Boeing
BA
$177B
| $32.4M | 2.12% | +254,695 | New | +$32.4M |
|
17
GE Aerospace
GE
$292B
| $31.6M | 2.07% | 1,202,733 -179,220 | -13% | -$4.71M |
|
18
Verizon
VZ
$186B
| $29.1M | 1.9% | 593,497 -445,793 | -43% | -$21.8M |
|
19
Marsh & McLennan
MMC
$101B
| $28.6M | 1.87% | 552,174 -75,833 | -12% | -$3.93M |
|
20
Salesforce
CRM
$245B
| $27.9M | 1.83% | 480,983 -28,527 | -6% | -$1.66M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $26M | 1.7% | 195,910 -18,250 | -9% | -$2.42M |
|
22
Halliburton
HAL
$19.4B
| $26M | 1.7% | 366,350 +228,860 | +166% | +$16.3M |
|
23
Mastercard
MA
$538B
| $25M | 1.64% | 340,700 -13,300 | -4% | -$977K |
|
24
Apple
AAPL
$3.45T
| $24.8M | 1.62% | 267,079 +202,790 | +315% | +$18.8M |
|
25
Deere & Co
DE
$129B
| $24.6M | 1.61% | 271,535 -81,682 | -23% | -$7.4M |
|