WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.37%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.35B
AUM Growth
+$1.35B
(-3.1%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
111
New
18
Increased
20
Reduced
39
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$7.99M |
| 4 |
TSMC
TSM
|
$7.91M |
| 5 |
ON Semiconductor
ON
|
$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.5M |
| 2 |
Cummins
CMI
|
$30.5M |
| 3 |
Deere & Co
DE
|
$15.9M |
| 4 |
AGCO
AGCO
|
$13M |
| 5 |
MSC Industrial Direct
MSM
|
$7.54M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 20.12% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $89.4M | 6.62% |
763,452
+123,984
| +19% | +$14.5M |
|
2
Wells Fargo
WFC
$263B
| $71M | 5.26% |
1,262,343
+109,825
| +10% | +$6.18M |
|
|
3
Cummins
CMI
$54.9B
| $69.1M | 5.12% |
526,816
-232,714
| -31% | -$30.5M |
|
4
American Express
AXP
$231B
| $69M | 5.11% |
888,328
-4,116
| -0.5% | -$320K |
|
5
Apple
AAPL
$3.45T
| $68.9M | 5.1% |
549,467
+1,003
| +0.2% | +$126K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $68.6M | 5.08% |
129,148
+3,249
| +3% | +$1.73M |
|
|
7
Union Pacific
UNP
$133B
| $66.3M | 4.91% |
695,442
+83,830
| +14% | +$7.99M |
|
|
8
Microsoft
MSFT
$3.77T
| $50.7M | 3.76% |
1,149,000
-736,184
| -39% | -$32.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.6M | 3.67% |
364,427
+2,729
| +0.8% | +$371K |
|
10
Avnet
AVT
$4.55B
| $41.9M | 3.1% |
1,018,248
-605
| -0.1% | -$24.9K |
|
11
RTX Corp
RTX
$212B
| $39.9M | 2.95% |
359,530
-6,898
| -2% | -$765K |
|
12
Boeing
BA
$177B
| $32.4M | 2.4% |
233,270
-3,870
| -2% | -$537K |
|
13
Mastercard
MA
$538B
| $30.2M | 2.23% |
322,778
-1,100
| -0.3% | -$103K |
|
14
Marsh & McLennan
MMC
$101B
| $29.9M | 2.22% |
527,980
+9,336
| +2% | +$529K |
|
15
International Paper
IP
$26.2B
| $29.3M | 2.17% |
616,493
-96,903
| -14% | -$4.61M |
|
16
Salesforce
CRM
$245B
| $28.3M | 2.1% |
406,910
-12,120
| -3% | -$844K |
|
17
NetEase
NTES
$86.2B
| $27.2M | 2.02% |
188,064
-19,074
| -9% | -$2.76M |
|
18
Sensata Technologies
ST
$4.74B
| $23.8M | 1.77% |
452,103
+47,980
| +12% | +$2.53M |
|
19
Pfizer
PFE
$141B
| $23.6M | 1.75% |
704,273
-2,820
| -0.4% | -$94.6K |
|
20
Amazon
AMZN
$2.44T
| $22.1M | 1.63% |
50,840
-100
| -0.2% | -$43.4K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $21.7M | 1.6% |
290,150
-3,175
| -1% | -$237K |
|
22
Verizon
VZ
$186B
| $20.2M | 1.5% |
433,153
-15,217
| -3% | -$711K |
|
23
GE Aerospace
GE
$292B
| $19.2M | 1.43% |
724,412
-170,130
| -19% | -$4.52M |
|
24
Church & Dwight Co
CHD
$22.7B
| $19.2M | 1.42% |
236,340
+1,400
| +0.6% | +$114K |
|
25
Colgate-Palmolive
CL
$67.9B
| $18.6M | 1.38% |
284,759
-13,142
| -4% | -$860K |
|