WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.38%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
94
New
1
Increased
21
Reduced
42
Closed
1
Top Buys
| 1 |
Sensata Technologies
ST
|
$21M |
| 2 |
Wells Fargo
WFC
|
$19.3M |
| 3 |
American Express
AXP
|
$10.5M |
| 4 |
Apple
AAPL
|
$6.03M |
| 5 |
Helmerich & Payne
HP
|
$3.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$31.1M |
| 2 |
Bath & Body Works
BBWI
|
$22.4M |
| 3 |
Colgate-Palmolive
CL
|
$12.7M |
| 4 |
Garmin
GRMN
|
$12.1M |
| 5 |
Union Pacific
UNP
|
$8.41M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 20.65% |
| 3 | Financials | 18.87% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cummins
CMI
$54.9B
| $105M | 7.56% | 759,530 -2,251 | -0.3% | -$312K |
|
2
Microsoft
MSFT
$3.77T
| $76.6M | 5.5% | 1,885,184 -100,253 | -5% | -$4.08M |
|
|
3
American Express
AXP
$231B
| $69.7M | 5% | 892,444 +134,562 | +18% | +$10.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $69.5M | 4.98% | 125,899 +674 | +0.5% | +$372K |
|
|
5
Apple
AAPL
$3.45T
| $68.2M | 4.9% | 548,464 +48,479 | +10% | +$6.03M |
|
|
6
Union Pacific
UNP
$133B
| $66.2M | 4.75% | 611,612 -77,613 | -11% | -$8.41M |
|
7
Gilead Sciences
GILD
$140B
| $62.8M | 4.5% | 639,468 -5,548 | -0.9% | -$544K |
|
|
8
Wells Fargo
WFC
$263B
| $62.7M | 4.5% | 1,152,518 +354,654 | +44% | +$19.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.2M | 3.75% | 361,698 -26,369 | -7% | -$3.81M |
|
10
Avnet
AVT
$4.55B
| $45.3M | 3.25% | 1,018,853 +23,974 | +2% | +$1.07M |
|
11
RTX Corp
RTX
$212B
| $42.9M | 3.08% | 366,428 -8,512 | -2% | -$998K |
|
12
International Paper
IP
$26.2B
| $39.6M | 2.84% | 713,396 +3,966 | +0.6% | +$220K |
|
13
Boeing
BA
$177B
| $35.6M | 2.55% | 237,140 -6,879 | -3% | -$1.03M |
|
14
Marsh & McLennan
MMC
$101B
| $29.1M | 2.09% | 518,644 -1,799 | -0.3% | -$101K |
|
15
Salesforce
CRM
$245B
| $28M | 2.01% | 419,030 -19,907 | -5% | -$1.33M |
|
16
Mastercard
MA
$538B
| $28M | 2.01% | 323,878 -5,801 | -2% | -$501K |
|
17
Pfizer
PFE
$141B
| $24.6M | 1.77% | 707,093 +34,497 | +5% | +$1.2M |
|
|
18
Sensata Technologies
ST
$4.74B
| $23.2M | 1.67% | 404,123 +366,305 | +969% | +$21M |
|
19
GE Aerospace
GE
$292B
| $22.2M | 1.59% | 894,542 -85,566 | -9% | -$2.12M |
|
20
Verizon
VZ
$186B
| $21.9M | 1.57% | 448,370 -33,580 | -7% | -$1.64M |
|
21
NetEase
NTES
$86.2B
| $21.8M | 1.57% | 207,138 +13,799 | +7% | +$1.45M |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $20.7M | 1.48% | 297,901 -182,670 | -38% | -$12.7M |
|
|
23
Bath & Body Works
BBWI
$6.18B
| $20.3M | 1.45% | 214,840 -237,700 | -53% | -$22.4M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $20.2M | 1.45% | 293,325 -3,760 | -1% | -$259K |
|
25
Church & Dwight Co
CHD
$22.7B
| $20.1M | 1.44% | 234,940 -200 | -0.1% | -$17.1K |
|