WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+4.48%
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
(-0.38%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
100
New
7
Increased
20
Reduced
41
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$21.8M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
Church & Dwight Co
CHD
|
$18.5M |
| 4 |
Gilead Sciences
GILD
|
$10.6M |
| 5 |
Cummins
CMI
|
$7.14M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$21.5M |
| 2 |
Alcoa
AA
|
$19.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16M |
| 4 |
Bath & Body Works
BBWI
|
$13.5M |
| 5 |
Colgate-Palmolive
CL
|
$12.4M |
Sector Composition
| 1 | Industrials | 25.74% |
| 2 | Technology | 19.6% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cummins
CMI
$54.9B
| $110M | 7.59% | 761,781 +49,539 | +7% | +$7.14M |
|
2
Microsoft
MSFT
$3.77T
| $92.2M | 6.37% | 1,985,437 +11,466 | +0.6% | +$533K |
|
3
Union Pacific
UNP
$133B
| $82.1M | 5.67% | 689,225 -46,284 | -6% | -$5.51M |
|
4
American Express
AXP
$231B
| $70.5M | 4.87% | 757,882 +25,239 | +3% | +$2.35M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $66.2M | 4.58% | 125,225 -1,004 | -0.8% | -$531K |
|
|
6
Gilead Sciences
GILD
$140B
| $60.8M | 4.2% | 645,016 +112,926 | +21% | +$10.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.3M | 4.03% | 388,067 +3,249 | +0.8% | +$488K |
|
|
8
Apple
AAPL
$3.45T
| $55.2M | 3.81% | 499,985 +178,784 | +56% | +$19.7M |
|
|
9
Wells Fargo
WFC
$263B
| $43.7M | 3.02% | 797,864 +396,886 | +99% | +$21.8M |
|
10
RTX Corp
RTX
$212B
| $43.1M | 2.98% | 374,940 -75,433 | -17% | -$8.67M |
|
11
Avnet
AVT
$4.55B
| $42.8M | 2.96% | 994,879 +68,516 | +7% | +$2.95M |
|
|
12
Bath & Body Works
BBWI
$6.18B
| $39.2M | 2.71% | 452,540 -156,462 | -26% | -$13.5M |
|
13
International Paper
IP
$26.2B
| $38M | 2.63% | 709,430 +57,100 | +9% | +$3.06M |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $33.3M | 2.3% | 480,571 -179,794 | -27% | -$12.4M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $32.9M | 2.27% | 384,831 -187,425 | -33% | -$16M |
|
16
Boeing
BA
$177B
| $31.7M | 2.19% | 244,019 -8,433 | -3% | -$1.1M |
|
17
Marsh & McLennan
MMC
$101B
| $29.8M | 2.06% | 520,443 -5,011 | -1% | -$287K |
|
18
Mastercard
MA
$538B
| $28.4M | 1.96% | 329,679 -1,221 | -0.4% | -$105K |
|
19
Salesforce
CRM
$245B
| $26M | 1.8% | 438,937 -10,875 | -2% | -$645K |
|
20
Garmin
GRMN
$46.5B
| $25M | 1.73% | 472,843 +1,239 | +0.3% | +$65.5K |
|
21
GE Aerospace
GE
$292B
| $24.8M | 1.71% | 980,108 -59,280 | -6% | -$1.5M |
|
22
Verizon
VZ
$186B
| $22.6M | 1.56% | 481,950 -36,430 | -7% | -$1.71M |
|
23
Parker-Hannifin
PH
$96.2B
| $21.3M | 1.47% | 164,955 -9,160 | -5% | -$1.18M |
|
24
Pfizer
PFE
$141B
| $21M | 1.45% | 672,596 -312,634 | -32% | -$9.74M |
|
25
NetEase
NTES
$86.2B
| $19.2M | 1.32% | 193,339 +11,655 | +6% | +$1.16M |
|