WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.27%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.45B
AUM Growth
+$1.45B
(-5.1%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
100
New
6
Increased
35
Reduced
30
Closed
7
Top Buys
| 1 |
International Paper
IP
|
$20.4M |
| 2 |
Amazon
AMZN
|
$16.4M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
NetEase
NTES
|
$9.99M |
| 5 |
APA Corp
APA
|
$9.21M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$38.2M |
| 2 |
Qualcomm
QCOM
|
$22.1M |
| 3 |
Altria Group
MO
|
$20M |
| 4 |
United Parcel Service
UPS
|
$18.5M |
| 5 |
Idexx Laboratories
IDXX
|
$15.3M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Technology | 17.84% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cummins
CMI
$54.9B
| $94M | 6.47% | 712,242 +28,997 | +4% | +$3.83M |
|
2
Microsoft
MSFT
$3.77T
| $91.5M | 6.3% | 1,973,971 +29,797 | +2% | +$1.38M |
|
3
Union Pacific
UNP
$133B
| $79.7M | 5.49% | 735,509 -35,984 | -5% | -$3.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $73.6M | 5.07% | 126,229 +1,094 | +0.9% | +$638K |
|
5
American Express
AXP
$231B
| $64.1M | 4.42% | 732,643 +5,488 | +0.8% | +$480K |
|
|
6
Gilead Sciences
GILD
$140B
| $56.6M | 3.9% | 532,090 +108,111 | +25% | +$11.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.2M | 3.66% | 384,818 +2,920 | +0.8% | +$403K |
|
8
RTX Corp
RTX
$212B
| $47.6M | 3.27% | 450,373 +29,283 | +7% | +$3.09M |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $43.1M | 2.97% | 660,365 -585,257 | -47% | -$38.2M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $43M | 2.96% | 572,256 -44,277 | -7% | -$3.33M |
|
11
Bath & Body Works
BBWI
$6.18B
| $40.8M | 2.81% | 609,002 +12,504 | +2% | +$838K |
|
12
Avnet
AVT
$4.55B
| $38.4M | 2.65% | 926,363 +4,566 | +0.5% | +$189K |
|
13
Apple
AAPL
$3.45T
| $32.4M | 2.23% | 321,201 +54,122 | +20% | +$5.45M |
|
14
Boeing
BA
$177B
| $32.2M | 2.21% | 252,452 -2,243 | -0.9% | -$286K |
|
|
15
International Paper
IP
$26.2B
| $31.1M | 2.14% | 652,330 +426,940 | +189% | +$20.4M |
|
16
Pfizer
PFE
$141B
| $29.1M | 2.01% | 985,230 -136,638 | -12% | -$4.04M |
|
17
Marsh & McLennan
MMC
$101B
| $27.5M | 1.89% | 525,454 -26,720 | -5% | -$1.4M |
|
18
GE Aerospace
GE
$292B
| $26.6M | 1.83% | 1,039,388 -163,345 | -14% | -$4.18M |
|
19
Verizon
VZ
$186B
| $26M | 1.79% | 518,380 -75,117 | -13% | -$3.77M |
|
20
Salesforce
CRM
$245B
| $25.9M | 1.78% | 449,812 -31,171 | -6% | -$1.79M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $24.8M | 1.71% | 192,510 -3,400 | -2% | -$439K |
|
22
Garmin
GRMN
$46.5B
| $24.5M | 1.69% | 471,604 -127,894 | -21% | -$6.65M |
|
23
Mastercard
MA
$538B
| $24.5M | 1.68% | 330,900 -9,800 | -3% | -$724K |
|
24
Halliburton
HAL
$19.4B
| $23.8M | 1.64% | 368,720 +2,370 | +0.6% | +$153K |
|
25
Alcoa
AA
$8.33B
| $22.5M | 1.55% | 1,395,250 +206,650 | +17% | +$3.33M |
|