WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.19%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.31B
AUM Growth
+$1.31B
(-1.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
118
New
9
Increased
26
Reduced
41
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 2 |
GE Aerospace
GE
|
$39.4M |
| 3 |
Baidu
BIDU
|
$32M |
| 4 |
Meta Platforms (Facebook)
META
|
$18M |
| 5 |
Apple
AAPL
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.4M |
| 2 |
Avnet
AVT
|
$22.5M |
| 3 |
Union Pacific
UNP
|
$21.7M |
| 4 |
Bath & Body Works
BBWI
|
$16.7M |
| 5 |
Sensata Technologies
ST
|
$12.7M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 14.26% |
| 5 | Healthcare | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.6M | 6.47% | 775,856 +146,641 | +23% | +$16M |
|
2
Gilead Sciences
GILD
$140B
| $81.8M | 6.26% | 890,495 +34,434 | +4% | +$3.16M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.4M | 5.54% | 94,923 +1,768 | +2% | +$1.35M |
|
|
4
GE Aerospace
GE
$292B
| $61.7M | 4.72% | 1,939,335 +1,237,856 | +176% | +$39.4M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $58.3M | 4.46% | 1,158,720 +8,633 | +0.8% | +$434K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $57.4M | 4.39% | 898,043 +119,425 | +15% | +$7.63M |
|
7
Wells Fargo
WFC
$263B
| $56.7M | 4.34% | 1,173,221 -53,099 | -4% | -$2.57M |
|
8
Lockheed Martin
LMT
$106B
| $55.1M | 4.21% | 248,736 +21,187 | +9% | +$4.69M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.6M | 4.1% | +377,641 | New | +$53.6M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $52.6M | 4.02% | 531,160 +5,210 | +1% | +$516K |
|
11
Microsoft
MSFT
$3.77T
| $45.8M | 3.5% | 829,676 -102,376 | -11% | -$5.65M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6M | 2.95% | 51,784 -16,402 | -24% | -$12.2M |
|
|
13
Union Pacific
UNP
$133B
| $34.3M | 2.63% | 431,580 -273,317 | -39% | -$21.7M |
|
|
14
Baidu
BIDU
$32.8B
| $32M | 2.45% | +167,727 | New | +$32M |
|
15
Marsh & McLennan
MMC
$101B
| $31.4M | 2.4% | 516,208 -1,483 | -0.3% | -$90.2K |
|
16
Mastercard
MA
$538B
| $28.1M | 2.15% | 297,740 +2,032 | +0.7% | +$192K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 2.13% | 244,052 +158,041 | +184% | +$18M |
|
18
Salesforce
CRM
$245B
| $26.3M | 2.01% | 355,989 -39,011 | -10% | -$2.88M |
|
19
American Express
AXP
$231B
| $26.3M | 2.01% | 427,713 -80,322 | -16% | -$4.93M |
|
20
Church & Dwight Co
CHD
$22.7B
| $21.8M | 1.67% | 236,966 -1,478 | -0.6% | -$136K |
|
21
NetEase
NTES
$86.2B
| $19.5M | 1.49% | 135,788 -23,297 | -15% | -$3.34M |
|
22
Pfizer
PFE
$141B
| $19.2M | 1.47% | 647,316 -31,577 | -5% | -$936K |
|
23
Amazon
AMZN
$2.44T
| $18.5M | 1.42% | 31,238 -7,304 | -19% | -$4.34M |
|
24
Verizon
VZ
$186B
| $18.5M | 1.41% | 341,941 -13,552 | -4% | -$733K |
|
25
Colgate-Palmolive
CL
$67.9B
| $18.2M | 1.39% | 257,500 -19,659 | -7% | -$1.39M |
|