WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.48%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
115
New
10
Increased
16
Reduced
50
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$72.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$53.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$51.8M |
| 4 |
Lockheed Martin
LMT
|
$49.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.8M |
| 2 |
Cummins
CMI
|
$39.9M |
| 3 |
Boeing
BA
|
$30.4M |
| 4 |
American Express
AXP
|
$25.9M |
| 5 |
Helmerich & Payne
HP
|
$11.6M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 16.91% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 13.83% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $86.6M | 6.52% | 856,061 +61,455 | +8% | +$6.22M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.5M | 5.46% | +93,155 | New | +$72.5M |
|
3
Wells Fargo
WFC
$263B
| $66.7M | 5.02% | 1,226,320 -75,474 | -6% | -$4.1M |
|
4
Apple
AAPL
$3.45T
| $66.2M | 4.99% | 629,215 +12,490 | +2% | +$1.31M |
|
5
Union Pacific
UNP
$133B
| $55.1M | 4.15% | 704,897 -71,015 | -9% | -$5.55M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $53.6M | 4.03% | +778,618 | New | +$53.6M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $53.1M | 4% | 1,150,087 +319,387 | +38% | +$14.7M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.8M | 3.9% | +525,950 | New | +$51.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $51.7M | 3.89% | 68,186 -91,954 | -57% | -$69.8M |
|
10
Microsoft
MSFT
$3.77T
| $51.7M | 3.89% | 932,052 -4,650 | -0.5% | -$258K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.4M | 3.79% | 381,497 -6,555 | -2% | -$866K |
|
|
12
Lockheed Martin
LMT
$106B
| $49.4M | 3.72% | +227,549 | New | +$49.4M |
|
|
13
American Express
AXP
$231B
| $35.3M | 2.66% | 508,035 -372,377 | -42% | -$25.9M |
|
14
Avnet
AVT
$4.55B
| $31.7M | 2.38% | 739,160 -139,805 | -16% | -$5.99M |
|
15
Salesforce
CRM
$245B
| $31M | 2.33% | 395,000 +800 | +0.2% | +$62.7K |
|
16
NetEase
NTES
$86.2B
| $28.8M | 2.17% | 159,085 -32,229 | -17% | -$5.84M |
|
17
Mastercard
MA
$538B
| $28.8M | 2.17% | 295,708 -36,977 | -11% | -$3.6M |
|
18
Marsh & McLennan
MMC
$101B
| $28.7M | 2.16% | 517,691 -6,689 | -1% | -$371K |
|
19
Amazon
AMZN
$2.44T
| $26.1M | 1.96% | 38,542 -12,327 | -24% | -$8.33M |
|
20
Pfizer
PFE
$141B
| $21.9M | 1.65% | 678,893 -23,101 | -3% | -$746K |
|
21
GE Aerospace
GE
$292B
| $21.9M | 1.64% | 701,479 -7,500 | -1% | -$234K |
|
22
Church & Dwight Co
CHD
$22.7B
| $20.2M | 1.52% | 238,444 +4 | +0% | +$340 |
|
23
Bath & Body Works
BBWI
$6.18B
| $19.2M | 1.45% | 200,397 -5,633 | -3% | -$540K |
|
24
Colgate-Palmolive
CL
$67.9B
| $18.5M | 1.39% | 277,159 -2,900 | -1% | -$193K |
|
25
Verizon
VZ
$186B
| $16.5M | 1.25% | 355,493 -13,857 | -4% | -$645K |
|