WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-4.39%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.25B
AUM Growth
+$1.25B
(-7.5%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
114
New
14
Increased
26
Reduced
30
Closed
9
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Apple
AAPL
|
$7.42M |
| 5 |
Casey's General Stores
CASY
|
$7.42M |
Top Sells
| 1 |
RTX Corp
RTX
|
$29.2M |
| 2 |
Halliburton
HAL
|
$14.9M |
| 3 |
Parker-Hannifin
PH
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$9.4M |
| 5 |
Garmin
GRMN
|
$8.64M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 16.06% |
| 4 | Communication Services | 11.89% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 8.02% |
160,140
+30,992
| +24% | +$19.4M |
|
2
Gilead Sciences
GILD
$140B
| $78M | 6.24% |
794,606
+31,154
| +4% | +$3.06M |
|
3
Union Pacific
UNP
$133B
| $68.6M | 5.49% |
775,912
+80,470
| +12% | +$7.11M |
|
|
4
Apple
AAPL
$3.45T
| $68M | 5.44% |
616,725
+67,258
| +12% | +$7.42M |
|
5
Wells Fargo
WFC
$263B
| $66.8M | 5.35% |
1,301,794
+39,451
| +3% | +$2.03M |
|
6
American Express
AXP
$231B
| $65.3M | 5.22% |
880,412
-7,916
| -0.9% | -$587K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.6M | 4.05% |
388,052
+23,625
| +6% | +$3.08M |
|
8
Cummins
CMI
$54.9B
| $50.5M | 4.04% |
465,231
-61,585
| -12% | -$6.69M |
|
|
9
Microsoft
MSFT
$3.77T
| $41.5M | 3.32% |
936,702
-212,298
| -18% | -$9.4M |
|
10
Avnet
AVT
$4.55B
| $37.5M | 3% |
878,965
-139,283
| -14% | -$5.94M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $36.8M | 2.94% |
830,700
+540,550
| +186% | +$23.9M |
|
12
Boeing
BA
$177B
| $30.4M | 2.44% |
232,439
-831
| -0.4% | -$109K |
|
13
Mastercard
MA
$538B
| $30M | 2.4% |
332,685
+9,907
| +3% | +$893K |
|
14
Marsh & McLennan
MMC
$101B
| $27.4M | 2.19% |
524,380
-3,600
| -0.7% | -$188K |
|
15
Salesforce
CRM
$245B
| $27.4M | 2.19% |
394,200
-12,710
| -3% | -$882K |
|
16
Amazon
AMZN
$2.44T
| $26M | 2.08% |
50,869
+29
| +0.1% | +$14.8K |
|
17
NetEase
NTES
$86.2B
| $23M | 1.84% |
191,314
+3,250
| +2% | +$390K |
|
18
Sensata Technologies
ST
$4.74B
| $22.3M | 1.79% |
503,548
+51,445
| +11% | +$2.28M |
|
19
Pfizer
PFE
$141B
| $22.1M | 1.76% |
701,994
-2,279
| -0.3% | -$71.6K |
|
20
Church & Dwight Co
CHD
$22.7B
| $20M | 1.6% |
238,440
+2,100
| +0.9% | +$176K |
|
21
Bath & Body Works
BBWI
$6.18B
| $18.6M | 1.49% |
206,030
-3,000
| -1% | -$270K |
|
22
GE Aerospace
GE
$292B
| $17.9M | 1.43% |
708,979
-15,433
| -2% | -$389K |
|
23
Colgate-Palmolive
CL
$67.9B
| $17.8M | 1.42% |
280,059
-4,700
| -2% | -$298K |
|
24
Verizon
VZ
$186B
| $16.1M | 1.29% |
369,350
-63,803
| -15% | -$2.79M |
|
25
VF Corp
VFC
$5.91B
| $15.1M | 1.21% |
222,040
+180
| +0.1% | +$12.3K |
|